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Cyngn Inc

Technology US CYN

1.175USD
0.03(2.17%)

Last update at 2026-06-24T15:48:00Z

Day Range

1.151.19
LowHigh

52 Week Range

1.3317.20
LowHigh

Fundamentals

  • Previous Close 1.15
  • Market Cap22.73M
  • Volume72494
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.41390M
  • Revenue TTM0.22M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-5.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.46927M -29.25228M -22.81123M -19.23651M -7.79953M
Minority interest - - - - -
Net income -23.46927M -29.25228M -22.81123M -19.07229M -7.81628M
Selling general administrative 13.30M 11.40M 10.89M 9.99M 4.41M
Selling and marketing expenses - - 0.96M - -
Gross profit 0.08M -0.16757M 0.27M 0.08M -
Reconciled depreciation 1.19M 0.67M 0.90M 0.60M 0.09M
Ebit -25.68824M -22.82807M -23.31594M -19.40073M -9.40006M
Ebitda -24.49845M -22.15867M -22.38466M -18.79586M -9.30703M
Depreciation and amortization 1.19M 0.67M 0.93M 0.60M 0.09M
Non operating income net other - - - - -
Operating income -25.68824M -22.82807M -23.34594M -19.40073M -9.40006M
Other operating expenses 25.91M 23.20M 24.84M 19.66M 9.40M
Interest expense 0.20M 1.12M - 0.04M 0.00958M
Tax provision - - - - -
Interest income - - - 0.04M -
Net interest income 0.20M -1.11755M 0.14M 0.04M -0.00958M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M -0.16422M 0.02M
Total revenue 0.22M 0.37M 1.49M 0.26M 0.00000M
Total operating expenses 25.77M 22.66M 23.61M 19.48M 9.40M
Cost of revenue 0.14M 0.54M 1.22M 0.19M -
Total other income expense net 2.22M -6.42421M 0.53M 0.16M 1.60M
Discontinued operations - - - - -
Net income from continuing ops -23.46927M -29.25228M -22.99981M -19.23651M -7.79953M
Net income applicable to common shares - - - -19.23651M -7.79953M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 50.05M 30.10M 13.03M 25.51M 22.65M
Intangible assets 0.47M 1.90M 1.08M 0.47M 0.03M
Earning assets - - - - -
Other current assets 1.52M 0.46M 1.32M 1.13M 0.58M
Total liab 11.30M 18.50M 2.40M 1.39M 0.41M
Total stockholder equity 38.75M 11.59M 10.64M 24.12M 22.25M
Deferred long term liab - - - - -
Other current liab 4.27M 2.11M 1.20M 0.85M 0.30M
Common stock 0.00008M 0.00000M 0.00065M 0.00034M 0.00026M
Capital stock 0.00008M 0.00000M 0.00065M 0.00034M 0.00026M
Retained earnings -216.82247M -189.26990M -160.01762M -135.73004M -116.49353M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 0.99M 23.62M 3.59M 10.54M 21.95M
Cash and equivalents - - - - -
Total current liabilities 4.80M 3.49M 2.08M 1.39M 0.41M
Current deferred revenue - 0.77M - - -
Net debt 5.82M -23.30039M -2.59156M -10.15965M -21.94598M
Short term debt 0.31M 0.32M 0.68M 0.38M -
Short long term debt - - - - -
Short long term debt total 6.81M 0.32M 1.00M 0.38M -
Other stockholder equity 255.58M 200.86M 170.65M 159.85M 138.74M
Property plant equipment - - - 1.26M 0.10M
Total current assets 39.83M 25.58M 9.47M 23.78M 22.52M
Long term investments - - - - -
Net tangible assets - - - 23.64M 22.22M
Short term investments 33.74M 0.00000M 4.56M 12.06M -
Net receivables 1.54M 1.35M 0.78M - -
Long term debt - - - - -
Inventory 2.04M 0.15M -0.77522M - -
Accounts payable 0.22M 0.30M 0.20M 0.16M 0.11M
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 0.52M - -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 10.22M 4.51M 3.56M 1.73M 0.13M
Capital lease obligations 6.81M 0.32M 1.00M 0.38M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -32.87481M 2.94M 15.97M -13.34926M -0.02002M
Change to liabilities - - - 0.04M 0.04M
Total cashflows from investing activities -34.13441M 2.94M 6.36M -13.34926M -0.02002M
Net borrowings 0.00000M -2.57374M 0.00000M - 0.89M
Total cash from financing activities 35.08M 26.58M 6.12M 18.24M 24.20M
Change to operating activities - - - -0.48874M -0.47296M
Net income -23.46927M -29.25228M -22.81123M -19.23651M -7.79953M
Change in cash -22.62771M 20.03M -6.99465M -11.40971M 15.54M
Begin period cash flow 23.62M 3.59M 10.59M 22.00M 6.46M
End period cash flow 0.99M 23.62M 3.59M 10.59M 22.00M
Total cash from operating activities -23.57666M -9.49350M -19.47761M -16.29922M -8.64242M
Issuance of capital stock 35.08M 29.16M 1.01M 18.12M 23.30M
Depreciation 1.19M 0.67M 0.96M 0.60M 0.09M
Other cashflows from investing activities -0.02906M -0.68829M -0.53781M - -
Dividends paid - 0.00060M 0.02M - -
Change to inventory -1.88941M -0.15024M - - -
Change to account receivables -0.32132M -0.45201M - - -
Sale purchase of stock - - 0.03M - -
Other cashflows from financing activities 5.47M -0.00060M 0.00853M 0.12M 0.91M
Change to netincome - - - 2.78M -0.49504M
Capital expenditures 1.23M 1.05M 1.76M 1.38M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.36251M 10.10M -0.39237M -0.44507M -0.43370M
Stock based compensation 1.62M 2.45M 3.21M 2.87M 1.14M
Other non cash items -0.55566M 6.54M -0.44339M -0.09022M -1.60293M
Free cash flow -24.80719M -10.54498M -21.24214M -17.67436M -8.70462M

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		 0.03 2.17% 1.18 - - 103.78 0.59 0.05 -0.5396
SAPGF
SAP SE		 0.10 0.07% 153.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -0.78 0.51% 152.60 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 1.66 1.08% 155.08 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 8.50 3.29% 266.55 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software in the United States. The company develops Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; and Cyngn Insight, a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data. It also develops Cyngn Evolve, an internal tool suite and infrastructure that facilitates artificial intelligence and machine learning training to continuously enhance algorithms and models, as well as 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 Mountain View, California.

Cyngn Inc

1344 Terra Bella Avenue, Mountain View, CA, United States, 94043

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
Mr. Lior Tal CEO & Chairman of the Board 1975
Mr. Ben Landen Vice President of Business Development 1988
Mr. Ben Mimmack Head of Investor Relations NA
Mr. Chris Wright Head of Sales NA
Mr. William Ong Head of Corporate Planning & Strategy NA
Ms. Natalie Russell Chief Financial Officer 1996

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