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Cyngn Inc

Technology US CYN

0.1129USD
0.0031(2.82%)

Last update at 2024-04-29T17:12:00Z

Day Range

0.100.11
LowHigh

52 Week Range

0.141.38
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -19.23651M -7.79953M -8.33881M -9.33517M
Minority interest - - - -
Net income -19.07229M -7.81628M -8.29897M -9.10465M
Selling general administrative 9.99M 4.41M 3.25M 3.98M
Selling and marketing expenses - - - -
Gross profit 0.08M - - 0.12M
Reconciled depreciation 0.60M 0.09M 0.16M 0.16M
Ebit -19.40073M -9.40006M -8.37363M -9.56569M
Ebitda -18.79586M -9.30703M -8.21459M -9.40642M
Depreciation and amortization 0.60M 0.09M 0.16M 0.16M
Non operating income net other - - - -
Operating income -19.40073M -9.40006M -8.37363M -9.56569M
Other operating expenses 19.66M 9.40M 8.37M 9.69M
Interest expense 0.04M 0.00958M 0.04M 0.23M
Tax provision - - - -
Interest income 0.04M - 0.04M 0.23M
Net interest income 0.04M -0.00958M 0.04M 0.23M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.16422M 0.02M -0.03984M -0.23052M
Total revenue 0.26M 0.00000M 0.00000M 0.12M
Total operating expenses 19.48M 9.40M 8.37M 9.69M
Cost of revenue 0.19M - - -
Total other income expense net 0.16M 1.60M 0.03M 0.23M
Discontinued operations - - - -
Net income from continuing ops -19.23651M -7.79953M -8.33881M -9.33517M
Net income applicable to common shares -19.23651M -7.79953M -8.33881M -9.33517M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 25.51M 22.65M 6.67M 14.09M
Intangible assets 0.47M 0.03M 0.03M 0.04M
Earning assets - - - -
Other current assets 1.13M 0.58M 0.45M 0.48M
Total liab 1.39M 0.41M 1.08M 0.29M
Total stockholder equity 24.12M 22.25M 5.60M 13.80M
Deferred long term liab - - - -
Other current liab 0.85M 0.30M 0.31M 0.17M
Common stock 0.00034M 0.00026M 0.00001M 0.00001M
Capital stock 0.00034M 0.00026M 0.00023M 0.00023M
Retained earnings -135.73004M -116.49353M -108.69400M -100.35519M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 10.54M 21.95M 6.06M 13.28M
Cash and equivalents - - - -
Total current liabilities 1.39M 0.41M 0.38M 0.29M
Current deferred revenue - - - -
Net debt -10.15965M -21.94598M -5.36111M -13.28055M
Short term debt 0.38M - - -
Short long term debt - - - -
Short long term debt total 0.38M - 0.70M -
Other stockholder equity 159.85M 138.74M 114.29M 114.16M
Property plant equipment 1.26M 0.10M 0.13M 0.29M
Total current assets 23.78M 22.52M 6.51M 13.76M
Long term investments - - - -
Net tangible assets 23.64M 22.22M 5.56M 13.77M
Short term investments 12.06M - - -
Net receivables - - - -
Long term debt - - 0.70M -
Inventory - - - -
Accounts payable 0.16M 0.11M 0.07M 0.12M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 1.73M 0.13M 0.17M 0.33M
Capital lease obligations 0.38M - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -13.34926M -0.02002M -11.97412M -11.97412M
Change to liabilities 0.04M 0.04M -0.04333M -0.04740M
Total cashflows from investing activities -13.34926M -0.02002M -0.02002M -0.02002M
Net borrowings - 0.89M 0.70M 0.70M
Total cash from financing activities 18.24M 24.20M 0.70M 0.00282M
Change to operating activities -0.48874M -0.47296M 0.17M -0.52785M
Net income -19.23651M -7.79953M -8.33881M -9.33517M
Change in cash -11.40971M 15.54M -7.22436M -9.36913M
Begin period cash flow 22.00M 6.46M 13.68M 23.05M
End period cash flow 10.59M 22.00M 6.46M 13.68M
Total cash from operating activities -16.29922M -8.64242M -7.92006M -9.37195M
Issuance of capital stock 18.12M 23.30M 0.00000M 0.00055M
Depreciation 0.60M 0.09M 0.16M 0.16M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - 0.00000M 0.17M
Sale purchase of stock - - - -
Other cashflows from financing activities 0.12M 0.91M 0.70M 0.00227M
Change to netincome 2.78M -0.49504M 0.13M 0.21M
Capital expenditures 1.38M 0.06M 0.06M 0.06M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.44507M -0.43370M 0.13M -0.40925M
Stock based compensation 2.87M 1.14M 0.13M 0.21M
Other non cash items -0.09022M -1.60293M 7.48M -
Free cash flow -17.67436M -8.70462M -7.92006M -9.37195M

Fundamentals

  • Previous Close 0.11
  • Market Cap8.26M
  • Volume6867808
  • P/E Ratio-
  • Dividend Yield272.18%
  • EBITDA-23.30802M
  • Revenue TTM1.71M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.62

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYN
Cyngn Inc
0.0031 2.82% 0.11 - - 4.86 0.81 0.34 -0.0253
CRM
Salesforce.com Inc
0.60 0.22% 274.89 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
5.15 2.85% 186.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-2.3608 1.27% 183.82 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
4.84 0.76% 641.39 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software. The company is developing Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; Cyngn Insight, a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data; and Cyngn Evolve, an internal tool suite and infrastructure that facilitates artificial intelligence and machine learning training to enhance algorithms and models, and provides a simulation framework to ensure that data collected in the field can be applied to validating new releases. Cyngn Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Cyngn Inc

1015 O?Brien Drive, Menlo Park, CA, United States, 94025

Key Executives

Name Title Year Born
Mr. Lior Tal Chairman & CEO 1975
Mr. Donald Alvarez CFO & Director 1966
Mr. Marcus B. Brown VP of HR 1968
Mr. Ben Landen VP of Bus. Devel. 1988

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