CYNNasdaqServices-Computer Programming ServicesFiscal year ends December 31
Cyngn Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 14, 2026
$0.41−0.03 (-6.49%)
Close on Oct 19, 2026
- Market cap
- $5.81M
- P/E (TTM)
- –
- Dividend yield
- –
Cyngn statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Cyngn | Industry median |
|---|---|---|
| Market Cap | $5.94M | $283.76M |
| Enterprise Value | -$33.57M | $296.20M |
| PS Ratio | 15.35 | 2.36 |
| PB Ratio | 0.13 | 2.67 |
| P/TBV Ratio | 0.13 | 4.90 |
Enterprise value
| Measure | Cyngn | Industry median |
|---|---|---|
| EV / Sales | -86.72 | 2.14 |
Income (trailing twelve months)
| Measure | Cyngn | Industry median |
|---|---|---|
| Revenue | $387.13K | $289.17M |
| Gross Profit | $133.81K | $161.98M |
| Operating Income | -$28.67M | -$613.24K |
| Net Income | -$26.95M | -$301.07K |
| EBITDA | -$27.45M | -$156.35K |
Margins
| Measure | Cyngn | Industry median |
|---|---|---|
| Gross Margin | 34.6% | 55.8% |
| Operating Margin | -7405.0% | -1.81% |
| Profit Margin | -6961.6% | -1.80% |
| EBITDA Margin | -7091.9% | 0.60% |
| FCF Margin | -6576.0% | 10.0% |
Returns
| Measure | Cyngn | Industry median |
|---|---|---|
| Return on Equity (ROE) | -59.0% | 0.83% |
| Return on Assets (ROA) | -48.5% | -2.82% |
| Return on Invested Capital (ROIC) | -359.3% | -0.05% |
| Return on Capital Employed (ROCE) | -54.8% | -0.44% |
Growth
| Measure | Cyngn | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.0% | 9.72% |
| Revenue Growth (3Y CAGR) | -5.80% | 7.66% |
Balance sheet
| Measure | Cyngn | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $39.51M | $43.42M |
| Net Cash (Debt) | $39.51M | $2.04M |
| Net Cash Per Share | $2.74 | $0.15 |
| Equity (Book Value) | $44.59M | $52.29M |
| Book Value Per Share | $3.09 | $1.93 |
| Tangible Book Value | $44.14M | $3.06M |
| Working Capital | $41.27M | $15.22M |
Financial position
| Measure | Cyngn | Industry median |
|---|---|---|
| Current Ratio | 16.34 | 1.40 |
| Quick Ratio | 14.95 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Cyngn | Industry median |
|---|---|---|
| Operating Cash Flow | -$23.96M | $8.52M |
| Capital Expenditures | -$1.49M | -$5.56M |
| Free Cash Flow | -$25.46M | $43.71M |
| FCF Per Share | -$1.77 | $0.69 |
Efficiency
| Measure | Cyngn | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.64 |
| Inventory Turnover | 0.19 | 13.06 |
| Revenue Per Employee | $6.24K | $392.99K |
| Profits Per Employee | -$434.69K | -$4.47K |
| Employee Count | 62 | 531 |
Dividends and yields
| Measure | Cyngn | Industry median |
|---|---|---|
| Earnings Yield | -453.5% | -0.92% |
| FCF Yield | -428.4% | 4.02% |
Shares
| Measure | Cyngn | Industry median |
|---|---|---|
| Shares Outstanding | 14,423,300 | 58,826,100 |
| Shares Change (YoY) | 1148.6% | 2.21% |
| Shares Change (QoQ) | 5.99% | 0.06% |
| Float | 14,423,300 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
| Shares Held by Institutions | 11.3% | 66.9% |
Scores
| Measure | Cyngn | Industry median |
|---|---|---|
| Altman Z-Score | -6.32 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Cyngn's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.