Cyngn Inc. (CYN) Key Metrics
CYN valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $6.8M
- Enterprise value
- −$21.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 17.5
- Price / book
- 0.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.10
CYN key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCYN returns How much profit the business earns on the capital it uses.
CYN financial health Debt, liquidity and how easily interest is covered.
CYN efficiency & capital use Working capital cycle and where the cash goes.
CYN valuation history
CYN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CYN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CYN cash returned to shareholders
CYN price vs earnings per share
CYN key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $10.8M | — | — | — | — | — | — |
| Enterprise value | −$17.1M | — | — | — | — | — | — |
| Price / sales | 49.3 | — | — | — | — | — | — |
| Price / book | 0.3 | — | — | — | — | — | — |
| EV / sales | -78.1 | — | — | — | — | — | — |
| Earnings yield | −217.2% | — | — | — | — | — | — |
| Free cash flow yield | −229.6% | — | — | — | — | — | — |
| Share price at fiscal year-end | $2.38 | $127.35 | $2,175.00 | $10,110.00 | $67,500.00 | — | — |
| Per share | |||||||
| Revenue per share | $0.05 | — | — | — | — | — | — |
| Earnings per share | −$5.17 | — | — | — | — | — | — |
| Operating cash flow per share | −$5.19 | — | — | — | — | — | — |
| Free cash flow per share | −$5.46 | — | — | — | — | — | — |
| Cash per share | $7.65 | — | — | — | — | — | — |
| Book value per share | $8.54 | — | — | — | — | — | — |
| Tangible book value per share | $8.43 | — | — | — | — | — | — |
| Capex per share | $0.27 | — | — | — | — | — | — |
| Debt per share | $1.50 | — | — | — | — | — | — |
| Shares outstanding | 4.5M | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −93.2% | −263.2% | −131.3% | −83.0% | −56.0% | −86.0% | −67.6% |
| Return on invested capital (ROIC) | — | — | −686.2% | — | — | — | — |
| Return on assets (ROA) | −58.6% | −135.7% | −118.4% | −79.9% | −53.2% | −80.3% | −66.3% |
| Return on tangible assets | −47.3% | −103.7% | −190.9% | −76.8% | −34.5% | −125.6% | −66.4% |
| Financial health | |||||||
| Total debt | $6.8M | $317,344 | $1.0M | $376,622 | $11,678 | $695,078 | $55,775 |
| Cash & short-term investments | $34.7M | $23.6M | $8.2M | $22.6M | $21.9M | $6.1M | $13.3M |
| Net debt | −$27.9M | −$23.3M | −$7.2M | −$22.2M | −$21.9M | −$5.4M | −$13.2M |
| Debt / equity | 0.18 | 0.03 | 0.09 | 0.02 | 0.00 | 0.12 | 0.00 |
| Debt / assets | 0.14 | 0.01 | 0.08 | 0.01 | 0.00 | 0.10 | 0.00 |
| Current ratio | 8.29 | 7.33 | 4.55 | 17.14 | 55.28 | 17.10 | 48.09 |
| Quick ratio | 7.87 | 7.29 | 4.92 | 17.09 | 55.28 | 17.10 | 48.09 |
| Interest coverage | -130.1 | -20.4 | — | -439.9 | -981.2 | -210.2 | -41.5 |
| Working capital | $35.0M | $22.1M | $7.4M | $22.4M | $22.1M | $6.1M | $13.5M |
| Invested capital | $10.8M | −$11.7M | $3.5M | $1.9M | $313,259 | $236,622 | $579,411 |
| Tangible asset value | $38.3M | $9.7M | $9.6M | $23.6M | $22.2M | $5.6M | $13.8M |
| Net current asset value | $28.5M | $7.1M | $7.1M | $22.4M | $22.1M | $5.4M | $13.5M |
| Graham net-net per share | $5.64 | — | — | — | — | — | — |
| Capital allocation | |||||||
| Dividends paid | — | $597 | $16,182 | — | — | — | — |
| Share buybacks (net) | — | — | $0 | — | — | — | — |
| Capex / revenue | 562.0% | 285.6% | 118.5% | 524.9% | — | — | 50.0% |
| Capex / depreciation | 1.03 | 1.57 | 1.84 | 2.27 | 0.72 | 0.39 | 0.39 |
| Stock-based compensation / revenue | 740.3% | 665.3% | 215.4% | 1,094.5% | — | — | 171.2% |
| R&D / revenue | 5,694.1% | 3,058.5% | 854.1% | 3,618.8% | — | — | 4,584.5% |
| SG&A / revenue | 6,075.0% | 3,096.9% | 731.4% | 3,889.0% | — | — | 3,198.8% |
| Efficiency | |||||||
| Days sales outstanding | 2,413.0 | 1,054.1 | 120.8 | 293.9 | — | — | — |
| Days of inventory on hand | 2,944.1 | -212.9 | -105.8 | 130.5 | — | — | — |
| Days payables outstanding | 692.7 | 168.5 | 52.7 | 262.0 | 393.9 | 217.3 | — |
| Cash conversion cycle (days) | 4,664.4 | 672.6 | -37.6 | 162.3 | — | — | — |
| Receivables turnover | 0.15 | 0.35 | 3.02 | 1.24 | — | — | — |
| Payables turnover | 0.53 | 2.17 | 6.93 | 1.39 | 0.93 | 1.68 | 0.00 |
| Inventory turnover | 0.12 | — | — | 2.80 | — | — | — |
| Asset turnover | 0.01 | 0.02 | 0.08 | 0.01 | 0.00 | 0.00 | 0.01 |
| Average receivables | $1.4M | $1.1M | $493,084 | $210,944 | — | — | — |
| Average payables | $257,608 | $247,370 | $176,453 | $134,107 | $92,644 | $94,684 | $116,351 |
| Average inventory | $1.1M | −$312,491 | −$354,222 | $66,780 | — | — | — |
| Intangibles / total assets | 0.9% | 6.3% | 8.3% | 1.9% | 0.1% | 0.5% | 0.3% |
Computed from CYN's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CYN valuation and financial ratios
Cyngn earned a return on equity of −93.2% in fiscal 2025. It ended the year with $6.8 million of debt and $34.7 million in cash and short-term investments, a net cash position of $27.9 million.
See the CYN income statement, the CYN chart for price history, or the CYN stock overview for the latest quote and news.
CYN key metrics FAQ
What is Cyngn's return on equity?
Cyngn's return on equity (ROE) was −93.2% in fiscal 2025: net income of -$23.5 million on average shareholders' equity of $25.2 million.
How much debt does Cyngn have?
Cyngn had total debt of $6.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.18 and more cash than debt.
What is Cyngn's free cash flow yield?
Cyngn generated -$24.8 million of free cash flow in fiscal 2025, a free cash flow yield of −229.6% on its market value at year-end ($10.8 million).
What is Cyngn's current ratio?
Cyngn's current ratio was 8.29 at the end of fiscal 2025: current assets were 8.29 times current liabilities.