CYN
Cyngn Inc.
Price Chart
Latest Quote
$0.41
+0.03 (+7.03%)
Current Price
| Previous Close | $0.39 |
| Open | $0.38 |
| Day High | $0.44 |
| Day Low | $0.38 |
| Volume | 186,133 |
Stock Information
| Shares Outstanding | 15.35M |
| Total Debt | $6.82M |
| Cash Equivalents | $39.70M |
| Revenue | $387K |
| Net Income | $-26.95M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $6.36M |
| EPS (TTM) | $-2.19 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-27.30M |
| Sales | $387K |
| Income | $-26.95M |
| Book/sh | $3.09 |
| Cash/sh | $2.59 |
| Employees | 62 |
Financial Ratios
| Quick Ratio | 15.26 |
| Current Ratio | 16.34 |
| Debt/Eq | 15.30 |
Returns & Margins
| ROA | -32.24% |
| ROE | -59.00% |
| Gross Margin | 34.56% |
| Operating Margin | -4675.38% |
Ownership
| Institutional Ownership | 11.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.28 |
| P/S | 16.42 |
| P/B | 0.13 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $0.51 |
| SMA50 | $0.74 |
| SMA200 | $1.35 |
| RSI | 21.99 |
| ATR | 0.0447 |
| Shares Float | 13.50M |
| Short Float | 4.00% |
| Short Ratio | 2.80 |
| Volatility | 0.10 |
| Rel Volume | 0.92 |
Performance History
| Week | -0.22% |
| Month | -37.07% |
| Quarter | -59.80% |
| 6 Months | -75.35% |
| YTD | -84.94% |
| Year | -91.43% |
| 3 Years | -99.99% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.41 | 186,133 |
| 2026-10-26 | $0.39 | 297,200 |
| 2026-10-23 | $0.40 | 248,100 |
| 2026-10-22 | $0.41 | 87,100 |
| 2026-10-21 | $0.42 | 101,200 |
| 2026-10-20 | $0.41 | 231,000 |
| 2026-10-19 | $0.41 | 180,900 |
| 2026-10-16 | $0.44 | 119,700 |
| 2026-10-15 | $0.48 | 220,300 |
| 2026-10-14 | $0.44 | 160,900 |
| 2026-10-13 | $0.48 | 145,100 |
| 2026-10-12 | $0.48 | 285,400 |
| 2026-10-09 | $0.52 | 338,800 |
| 2026-10-08 | $0.55 | 233,500 |
| 2026-10-07 | $0.61 | 145,400 |
| 2026-10-06 | $0.61 | 172,300 |
| 2026-10-05 | $0.64 | 195,900 |
| 2026-10-02 | $0.68 | 154,700 |
| 2026-10-01 | $0.70 | 277,100 |
| 2026-09-30 | $0.75 | 285,400 |
| 2026-09-29 | $0.71 | 692,400 |
| 2026-09-28 | $0.66 | 213,900 |
About Cyngn Inc.
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 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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $135,749 | $535,708 | $1,222,321 | $186,823 |
| Cost Of Revenue | $135,749 | $535,708 | $1,222,321 | $186,823 |
| Total Revenue | $218,976 | $368,138 | $1,489,317 | $262,000 |
| Operating Revenue | $218,976 | $368,138 | $1,489,317 | $262,000 |
| Expenses | ||||
| Total Expenses | $25,907,217 | $23,196,213 | $24,835,259 | $19,662,727 |
| Other Income Expense | $2,021,539 | $-9,389,958 | $396,825 | $120,118 |
| Other Non Operating Income Expenses | $884,862 | $53,117 | $396,825 | $120,118 |
| Net Non Operating Interest Income Expense | $197,429 | $-1,117,546 | $137,887 | $44,100 |
| Total Other Finance Cost | $-197,429 | $1,117,546 | $-137,887 | $-44,100 |
| Operating Expense | $25,771,468 | $22,660,505 | $23,612,938 | $19,475,904 |
| General And Administrative Expense | $13,302,781 | $11,400,864 | $10,892,955 | $9,994,575 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Net Interest Income | $197,429 | $-1,117,546 | $137,887 | $44,100 |
| Normalized Income | $-24,605,950 | $-23,892,504 | $-22,811,230 | $-19,236,509 |
| Net Income From Continuing And Discontinued Operation | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Total Operating Income As Reported | $-25,688,241 | $-22,828,075 | $-23,345,942 | $-19,400,727 |
| Net Income Common Stockholders | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Net Income | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Net Income Including Noncontrolling Interests | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Net Income Continuous Operations | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Pretax Income | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Operating Income | $-25,688,241 | $-22,828,075 | $-23,345,942 | $-19,400,727 |
| Gross Profit | $83,227 | $-167,570 | $266,996 | $75,177 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-5.17 | $-2212.56 | $-7772.71 | $-8454.55 |
| Basic EPS | $-5.17 | $-2212.56 | $-7772.71 | $-8454.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-25,635,124 | $-12,715,591 | $-22,384,661 | $-18,795,856 |
| Total Unusual Items | $1,136,677 | $-9,443,075 | - | $0 |
| Total Unusual Items Excluding Goodwill | $1,136,677 | $-9,443,075 | - | $0 |
| Reconciled Depreciation | $1,189,794 | $669,409 | $961,281 | $604,871 |
| EBITDA (Bullshit earnings) | $-24,498,447 | $-22,158,666 | $-22,384,661 | $-18,795,856 |
| EBIT | $-25,688,241 | $-22,828,075 | $-23,345,942 | $-19,400,727 |
| Diluted Average Shares | $4,540,481 | $13,220 | $2,932 | $2,290 |
| Basic Average Shares | $4,540,481 | $13,220 | $2,932 | $2,290 |
| Diluted NI Availto Com Stockholders | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Gain On Sale Of Security | $1,136,677 | $-9,443,075 | - | - |
| Research And Development | $12,468,687 | $11,259,641 | $12,719,983 | $9,481,329 |
| Selling General And Administration | $13,302,781 | $11,400,864 | $10,892,955 | $9,994,575 |
| Other Gand A | $13,302,781 | $11,400,864 | $10,892,955 | $9,994,575 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $38,288,183 | $-2,942,990 | $9,550,774 | $23,644,451 |
| Total Assets | $50,053,215 | $30,095,349 | $13,033,356 | $25,505,012 |
| Total Non Current Assets | $10,224,803 | $4,512,394 | $3,563,379 | $1,728,265 |
| Non Current Prepaid Assets | $518,584 | - | - | - |
| Goodwill And Other Intangible Assets | $466,223 | $1,895,074 | $1,084,415 | $473,076 |
| Other Intangible Assets | $466,223 | $1,895,074 | $1,084,415 | $473,076 |
| Current Assets | $39,828,412 | $25,582,955 | $9,469,977 | $23,776,747 |
| Other Current Assets | $775,334 | $128,138 | - | $1,126,137 |
| Prepaid Assets | $743,096 | $463,952 | $541,203 | $848,413 |
| Inventory | $2,039,655 | $150,241 | $0 | $66,780 |
| Receivables | $1,544,213 | $1,222,891 | $775,223 | $210,944 |
| Accounts Receivable | $1,544,213 | $1,222,891 | $9,526 | $210,944 |
| Cash Cash Equivalents And Short Term Investments | $34,726,114 | $23,617,733 | $8,153,551 | $22,600,610 |
| Cash And Cash Equivalents | $990,023 | $23,617,733 | $3,591,623 | $10,536,273 |
| Cash Financial | $990,023 | $23,617,733 | $3,591,623 | $10,536,273 |
| Taxes Receivable | - | $765,598 | $765,697 | $0 |
| Restricted Cash | - | - | $0 | $50,000 |
| Debt | ||||
| Total Debt | $6,807,621 | $317,344 | $1,000,062 | $376,622 |
| Long Term Debt And Capital Lease Obligation | $6,495,256 | $0 | $317,344 | $0 |
| Current Debt And Capital Lease Obligation | $312,365 | $317,344 | $682,718 | $376,622 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,298,809 | $31,143,265 | $2,398,167 | $1,387,485 |
| Total Non Current Liabilities Net Minority Interest | $6,495,256 | $27,703,927 | $317,344 | $0 |
| Derivative Product Liabilities | $0 | $27,703,927 | $0 | - |
| Current Liabilities | $4,803,553 | $3,439,338 | $2,080,823 | $1,387,485 |
| Current Deferred Liabilities | $1,658,015 | $769,180 | $101,500 | - |
| Payables And Accrued Expenses | $2,833,173 | $2,352,814 | $1,296,605 | $1,010,863 |
| Payables | $233,608 | $249,828 | $198,066 | $161,137 |
| Other Payable | $16,169 | $2,050 | $1,103 | $5,194 |
| Accounts Payable | $217,439 | $247,778 | $196,963 | $155,943 |
| Equity | ||||
| Common Stock Equity | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Total Equity Gross Minority Interest | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Stockholders Equity | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Retained Earnings | $-216,822,471 | $-193,353,198 | $-160,017,619 | $-135,730,039 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $7,974,380 | $199,110 | $4,318 | $2,470 |
| Share Issued | $7,974,380 | $199,110 | $4,318 | $2,470 |
| Tangible Book Value | $38,288,183 | $-2,942,990 | $9,550,774 | $23,644,451 |
| Invested Capital | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Working Capital | $35,024,859 | $22,143,617 | $7,389,154 | $22,389,262 |
| Capital Lease Obligations | $6,807,621 | $317,344 | $1,000,062 | $376,622 |
| Total Capitalization | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Additional Paid In Capital | $255,576,797 | $192,305,280 | $170,652,808 | $159,847,229 |
| Capital Stock | $80 | $2 | $0 | $337 |
| Common Stock | $80 | $2 | $0 | $337 |
| Long Term Capital Lease Obligation | $6,495,256 | $0 | $317,344 | $0 |
| Current Deferred Revenue | $1,658,015 | $769,180 | $101,500 | - |
| Current Capital Lease Obligation | $312,365 | $317,344 | $682,718 | $376,622 |
| Current Accrued Expenses | $2,599,565 | $2,102,986 | $1,098,539 | $849,726 |
| Net PPE | $9,239,996 | $2,617,320 | $2,478,964 | $1,255,189 |
| Accumulated Depreciation | $-678,827 | $-785,599 | $-835,337 | $-523,084 |
| Gross PPE | $9,918,823 | $3,402,919 | $3,314,301 | $1,778,273 |
| Leases | $175,417 | $221,977 | $221,977 | $93,120 |
| Construction In Progress | $896,147 | $687,986 | $458,406 | $359,289 |
| Other Properties | $5,971,800 | $297,918 | $992,292 | $371,189 |
| Machinery Furniture Equipment | $2,875,459 | $2,195,038 | $1,641,626 | $954,675 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $33,736,091 | $0 | $4,561,928 | $12,064,337 |
| Buildings And Improvements | - | - | $992,292 | $371,189 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,836,253 | $-21,201,791 | $-21,242,138 | $-17,674,363 |
| Operating Activities | ||||
| Operating Cash Flow | $-23,576,656 | $-19,196,081 | $-19,477,605 | $-16,299,223 |
| Cash Flow From Continuing Operating Activities | $-23,576,656 | $-19,196,081 | $-19,477,605 | $-16,299,223 |
| Operating Gains Losses | $-1,205,187 | $9,443,075 | $-443,392 | $-90,216 |
| Investing Activities | ||||
| Capital Expenditure | $-1,259,597 | $-2,005,710 | $-1,764,533 | $-1,375,140 |
| Investing Cash Flow | $-34,134,407 | $2,935,230 | $6,362,166 | $-13,349,261 |
| Cash Flow From Continuing Investing Activities | $-34,134,407 | $2,935,230 | $6,362,166 | $-13,349,261 |
| Net Other Investing Changes | - | $265,940 | $180,898 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $35,084,378 | $20,600,441 | $6,128,443 | $18,121,945 |
| Financing Cash Flow | $35,083,353 | $36,286,961 | $6,120,789 | $18,238,776 |
| Cash Flow From Continuing Financing Activities | $35,083,353 | $36,286,961 | $6,120,789 | $18,238,776 |
| Net Other Financing Charges | $-1,025 | $-597 | $-16,182 | - |
| Net Common Stock Issuance | $35,084,378 | $20,600,441 | $6,128,443 | $18,121,945 |
| Common Stock Issuance | $35,084,378 | $20,600,441 | $6,128,443 | $18,121,945 |
| Other | ||||
| Repayment Of Debt | $0 | $-4,375,000 | $0 | - |
| Issuance Of Debt | $0 | $1,801,265 | $0 | $0 |
| End Cash Position | $990,023 | $23,617,733 | $3,591,623 | $10,586,273 |
| Beginning Cash Position | $23,617,733 | $3,591,623 | $10,586,273 | $21,995,981 |
| Changes In Cash | $-22,627,710 | $20,026,110 | $-6,994,650 | $-11,409,708 |
| Proceeds From Stock Option Exercised | $0 | $18,260,852 | $8,528 | $116,831 |
| Net Issuance Payments Of Debt | $0 | $-2,573,735 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $-2,573,735 | $0 | $0 |
| Long Term Debt Payments | $0 | $-4,375,000 | $0 | - |
| Long Term Debt Issuance | $0 | $1,801,265 | $0 | $0 |
| Net Investment Purchase And Sale | $-32,874,810 | $4,675,000 | $7,945,801 | $-11,974,121 |
| Sale Of Investment | $54,512,501 | $12,237,761 | $29,519,000 | $15,025,879 |
| Purchase Of Investment | $-87,387,311 | $-7,562,761 | $-21,573,199 | $-27,000,000 |
| Net Intangibles Purchase And Sale | $-29,061 | $-954,229 | $-718,711 | $-456,822 |
| Purchase Of Intangibles | $-29,061 | $-954,229 | $-718,711 | $-456,822 |
| Net PPE Purchase And Sale | $-1,230,536 | $-1,051,481 | $-1,045,822 | $-918,318 |
| Purchase Of PPE | $-1,230,536 | $-1,051,481 | $-1,045,822 | $-918,318 |
| Change In Working Capital | $-2,362,508 | $394,890 | $-392,367 | $-445,067 |
| Change In Other Working Capital | $888,834 | $-667,680 | - | - |
| Change In Payables And Accrued Expense | $381,304 | $1,708,852 | $1,010,682 | $980,059 |
| Change In Accrued Expense | $411,643 | $1,658,037 | $969,662 | $936,387 |
| Change In Payable | $-30,339 | $50,815 | $41,020 | $43,672 |
| Change In Account Payable | $-30,339 | $50,815 | $41,020 | $43,672 |
| Change In Prepaid Assets | $-1,421,910 | $-44,035 | $-1,403,049 | $-1,425,126 |
| Change In Inventory | $-1,889,414 | $-150,241 | - | - |
| Change In Receivables | $-321,322 | $-452,006 | - | - |
| Changes In Account Receivables | $-321,322 | $-452,006 | - | - |
| Other Non Cash Items | $1,425,689 | $1,177,174 | - | - |
| Stock Based Compensation | $1,620,992 | $2,449,191 | $3,208,103 | $2,867,698 |
| Asset Impairment Charge | $0 | $118,831 | $0 | - |
| Amortization Of Securities | $-776,163 | $-113,072 | - | - |
| Depreciation Amortization Depletion | $1,189,794 | $669,409 | $961,281 | $604,871 |
| Depreciation And Amortization | $1,189,794 | $669,409 | $961,281 | $604,871 |
| Gain Loss On Investment Securities | $-1,221,794 | $9,443,075 | $-443,392 | $-90,216 |
| Net Income From Continuing Operations | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $10,131 |
Fetched: 2026-10-19