Cyngn Inc.

$1.67 ▼ -2.41%
2026-04-21 06:21:00

Explore Cyngn Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$21.77 M
Current Price
$1.67
52W High / Low
$41.54 / $1.33
Stock P/E
Book Value
$4.86
Dividend Yield
ROCE
-56.77%
ROE
-1.24%
Face Value
EPS
$-5.1
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
62
Beta
-0.01
Debt / Equity
17.57
Current Ratio
8.29
Quick Ratio
7.87
Forward P/E
-1.25
Price / Sales
93.22
Enterprise Value
$-7.51 M
EV / EBITDA
0.29
EV / Revenue
-34.28
Rating
Strong Buy
Target Price
$5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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7. Paychex, Inc. $92.95 20.5 $33.46 B 4.64% 22.98% 41.8% $161.24 / $85.45 $11.2

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.07 M0.07 M0.03 M0.05 M0.31 M
Operating Profit-6.55 M-8.42 M-5.5 M-5.22 M-5.54 M
Net Profit-5.67 M-8.44 M-5.45 M-7.59 M-12.04 M
EPS in Rs-0.42-0.62-0.4-0.56-0.88-408.3

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.22 M0.37 M1.49 M0.26 M
Operating Profit-25.69 M-22.83 M-23.35 M-19.4 M
Net Profit-23.47 M-33.34 M-22.81 M-19.24 M
EPS in Rs-1.72-2.45-1.68-1.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets50.05 M30.1 M13.03 M25.51 M
Total Liabilities11.3 M31.14 M2.4 M1.39 M
Equity38.75 M-1.05 M10.64 M24.12 M
Current Assets39.83 M25.58 M9.47 M23.78 M
Current Liabilities4.8 M3.44 M2.08 M1.39 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-23.58 M-19.2 M-19.48 M-16.3 M
Investing CF-34.13 M2.94 M6.36 M-13.35 M
Financing CF35.08 M36.29 M6.12 M18.24 M
Free CF-24.84 M-21.2 M-21.24 M-17.67 M
Capex-1.26 M-2.01 M-1.76 M-1.38 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-75.28%468.44%
Earnings Growth %-46.14%-18.58%
Profit Margin %-9055.19%-1531.66%-7342.18%
Operating Margin %-6200.96%-1567.56%-7404.86%
Gross Margin %-45.52%17.93%28.69%
EBITDA Margin %-6019.12%-1503.02%-7173.99%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-02-181:0.00666667
2024-07-051:0.01

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.09 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.1 M $0.17 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.08 M $0.13 M 0.01% 2025-12-31
UBS Group AG Institutional 0.08 M $0.13 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $0.11 M 0.01% 2025-12-31
State Street Corporation Institutional 0.02 M $0.04 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.02 M $0.04 M 0% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 0.02 M $0.03 M 0% 2025-12-31
T. ROWE PRICE INDEX TRT, INC.-T. Rowe Price Extended Eqy. Market Index Mutual Fund 0.02 M $0.03 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.03 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0 M 0% 2025-12-31
Flagship Harbor Advisors, LLC Institutional 0 M $0 M 2025-12-31