Cyngn Inc. (CYN) Financial Ratios
7 years of historical data (2019–2025) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.15
↓-100% vs avg
5yr avg: 83.10
30Y Low0.3·High177.8
ROE
↓
-93.2%
↓+26% vs avg
5yr avg: -125.3%
30Y Low-263%·High-56%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CYN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cyngn Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $14M | $11M | $168M | $955M | $3.2B | $4.0B | — | — |
| Enterprise Value | $19M | $17M | $145M | $952M | $3.2B | $3.9B | — | — |
| P/E Ratio → | -0.24 | — | — | — | — | — | — | — |
| P/S Ratio | 62.34 | 49.35 | 457.39 | 641.05 | 12252.24 | — | — | — |
| P/B Ratio | 0.15 | 0.28 | 14.52 | 89.77 | 133.10 | 177.84 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CYN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 75.92 | 394.10 | 639.31 | 12213.46 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
CYN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cyngn Inc. earns an operating margin of -11731.1%. Operating margins have compressed from -1567.6% to -11731.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -93.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | -45.5% | 17.9% | 28.7% | — | — | — |
| Operating Margin | -11731.1% | -11731.1% | -6201.0% | -1567.6% | -7404.9% | — | — | -7683.2% |
| Net Profit Margin | -10717.7% | -10717.7% | -7946.0% | -1531.7% | -7342.2% | — | — | -7498.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -93.2% | -93.2% | -263.2% | -131.3% | -83.0% | -56.0% | -86.0% | -67.6% |
| ROA | -58.6% | -58.6% | -135.7% | -118.4% | -79.9% | -53.2% | -80.3% | -66.3% |
| ROIC | -117.2% | -117.2% | — | -159.2% | -204.1% | -2619.8% | -1539.2% | — |
| ROCE | -71.5% | -71.5% | -121.6% | -133.1% | -83.7% | -65.9% | -83.3% | -69.3% |
CYN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $6M ($7M total debt minus $990023 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.18 | 0.03 | 0.09 | 0.02 | — | 0.12 | 0.00 |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.15 | -2.01 | -0.24 | -0.42 | -0.99 | -0.96 | -0.96 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -20.43 | — | — | -813.15 | — | — |
CYN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Cyngn Inc.'s current ratio of 8.29x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 7.87x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 4.55x to 8.29x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.29 | 8.29 | 7.33 | 4.55 | 17.14 | 55.28 | 17.10 | 48.09 |
| Quick Ratio | 7.87 | 7.87 | 7.29 | 4.55 | 17.09 | 55.28 | 17.10 | 48.09 |
| Cash Ratio | 7.23 | 7.23 | 6.77 | 3.92 | 16.29 | 53.86 | 15.92 | 46.40 |
| Asset Turnover | — | 0.00 | 0.01 | 0.11 | 0.01 | — | — | 0.01 |
| Inventory Turnover | 0.07 | 0.07 | 3.57 | — | 2.80 | — | — | — |
| Days Sales Outstanding | — | 2573.97 | 1339.51 | 189.99 | 293.87 | — | — | — |
CYN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cyngn Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 0.0% | 0.0% | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $5M | $1M | $439866 | $349477 | $64478 | $10445 | $10350 |
Peer Comparison
Compare CYN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CYNYou | $14M | -0.2 | — | — | 38.0% | -11731.1% | -93.2% | -117.2% | — |
 LIDR | $74M | -1.8 | — | — | -137.8% | -13618.5% | -70.4% | -100.7% | — |
 RBOT | $3M | -0.1 | — | — | — | — | -177.5% | -116.2% | — |
 IROQ | $89M | 19.4 | 21.7 | 13.6 | 54.7% | 12.2% | 5.5% | 2.9% | 11.2 |
 ZVIA | $100M | -9.9 | — | — | 47.5% | -6.0% | -25.7% | -58.9% | — |
 MVST | $376M | -12.6 | 6.2 | 6.7 | 36.2% | 9.5% | -7.3% | 5.4% | 2.5 |
 OUST | $3B | -37.2 | — | — | 49.3% | -43.7% | -27.3% | -30.2% | — |
 INVZ | $137M | -1.8 | — | — | 23.4% | -123.0% | -86.6% | -46.9% | — |
 MVIS | $120M | -1.0 | — | — | -1435.4% | -5743.8% | -182.1% | -98.3% | — |
 LAZR | $2M | -0.0 | — | — | — | -449.6% | — | -140.1% | — |
 AEVA | $2B | -9.8 | — | — | -3.7% | -705.8% | -258.4% | -162.8% | — |
| Technology Median | — | 29.5 | 16.8 | 19.4 | 48.8% | 0.2% | 1.6% | 2.8% | 3.0 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
What if you invested $1,000 in CYN 10 years ago?
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Run the NumbersIs CYN Undervalued Right Now?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
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Compare NowCYN — Frequently Asked Questions
Quick answers to the most common questions about buying CYN stock.
What is Cyngn Inc.'s P/E ratio?
Cyngn Inc.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
What is Cyngn Inc.'s ROE?
Cyngn Inc.'s return on equity (ROE) is -93.2%. The historical average is -111.5%.
Is CYN stock overvalued?
Based on historical data, Cyngn Inc. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Cyngn Inc.'s profit margins?
Cyngn Inc. has 38.0% gross margin and -11731.1% operating margin.