Cyngn IncCYN
Price$0.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $387.1K+5.2% YoYTTM through 30 Jun 2026
Net Income -$27MTTM through 30 Jun 2026
Free Cash Flow -$25.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin45.2%
Operating Margin-6,638.2%
Net Margin-6,961.6%

Returns

-12.8%ROE
-49.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio12.07x
Net Debt-$44.4Mnet cash position
Cash & Equivalents$2.2M

Quality Metrics

Altman Z-Score-6.01
Piotroski F-Score4 / 9
FCF Margin-6,576.0%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $219K
Diluted EPS-$2.36TTM
'21'22'23'24'25
FY2025: $-5.17

Dividend

No dividend

Capital Allocation

Capex Intensity385.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.