Financials Cyngn Inc.

Equities

CYN

US23257B1070

Software

Market Closed - Nasdaq 04:30:00 2024-05-03 pm EDT 5-day change 1st Jan Change
0.1026 USD -5.26% Intraday chart for Cyngn Inc. -6.56% -29.09%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 119 22.68 7.709 9.171 -
Enterprise Value (EV) 1 119 22.68 7.709 9.171 9.171
P/E ratio - -1.09 x - - -
Yield - - - - -
Capitalization / Revenue - 86.6 x 5.18 x 1.22 x 0.23 x
EV / Revenue - 86.6 x 5.18 x 1.22 x 0.23 x
EV / EBITDA -12.8 x -1.21 x -0.34 x -0.46 x 45.9 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 5.36 x - - - -
Nbr of stocks (in thousands) 29,078 37,040 53,274 89,391 -
Reference price 2 4.091 0.6124 0.1447 0.1026 0.1026
Announcement Date 3/23/22 3/15/23 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 0.262 1.489 7.5 40
EBITDA 1 - -9.314 -18.8 -22.38 -19.95 0.2
EBIT 1 - -9.4 -19.4 -23.35 -20.95 -0.8
Operating Margin - - -7,404.86% -1,567.56% -279.33% -2%
Earnings before Tax (EBT) - - -19.24 - - -
Net income -8.339 - -19.24 - - -
Net margin - - -7,342.18% - - -
EPS -7.982 - -0.5636 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/28/21 3/23/22 3/15/23 3/6/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - - - - - 0.262 0.8728 0.551 0.0252 0.0404
EBITDA 1 -2.102 -3.614 - -4.453 -5.096 -5.497 -5.617 -6.248 -5.377 -5.142
EBIT 1 -2.125 -3.632 - -4.613 -5.278 -5.691 -5.845 -6.495 -5.61 -5.396
Operating Margin - - - - - -2,172.07% -669.67% -1,178.95% -22,251.88% -13,369.57%
Earnings before Tax (EBT) - - - - -5.259 -5.546 -5.629 -6.353 -5.472 -
Net income - - - - -5.259 -5.546 -5.629 -6.353 -5.472 -
Net margin - - - - - -2,116.85% -644.91% -1,153.17% -21,703.73% -
EPS - - - - -0.1454 -0.1454 -0.1546 -0.1727 -0.1400 -
Dividend per Share - - - - - - - - - -
Announcement Date 11/17/21 3/23/22 5/12/22 8/10/22 11/9/22 3/15/23 5/11/23 8/9/23 11/8/23 3/6/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - 0.7600 - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/28/21 3/23/22 3/15/23 3/6/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1026 USD
Average target price
3 USD
Spread / Average Target
+2,823.98%
Consensus
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