Exyn Technologies IncEXYN
Price$2.41

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.4M-3.5% YoYTTM through 30 Jun 2026
Net Income -$16.8MTTM through 30 Jun 2026
Free Cash Flow -$11.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.2%
EBITDA Margin-218.1%
Operating Margin-223.4%
Net Margin-313.0%

Returns

-301.8%ROE
-143.1%ROA

Balance Sheet Health

Debt / Equity0.30x
Current Ratio1.84x
Net Debt-$2.8Mnet cash position
Cash & Equivalents$4.5M

Quality Metrics

Altman Z-Score-10.64
Piotroski F-Score5 / 9
FCF Margin-221.6%
Rule of 40-181.8

Dividend

No dividend

Capital Allocation

R&D Spend$4.8M
Capex Intensity1.2%
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.