Financial Snapshot

Revenue
$102.1K
TTM
Gross Margin
-603.92%
TTM
Net Earnings
-$22.57M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
242.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.649M
Q3 2024
Cash
Q3 2024
P/E
-0.6259
Nov 29, 2024 EST
Free Cash Flow
-$21.43M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.500M $262.0K $124.5K
YoY Change 472.52%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.500M $262.0K $124.5K
Cost Of Revenue $1.222M $186.8K
Gross Profit $277.7K $75.18K $0.00
Gross Profit Margin 18.51% 28.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $10.89M $9.995M $4.410M $3.253M $3.527M
YoY Change 8.99% 126.65% 35.57% -7.79%
% of Gross Profit 3922.86% 13294.73%
Research & Development $12.72M $9.481M $4.990M $5.121M $5.708M
YoY Change 34.16% 89.99% -2.55% -10.28%
% of Gross Profit 4580.82% 12612.01%
Depreciation & Amortization $961.3K $604.9K $85.86K $159.0K $159.3K
YoY Change 58.92% 604.49% -46.01% -0.15%
% of Gross Profit 346.18% 804.6%
Operating Expenses $12.72M $9.481M $9.400M $8.374M $9.235M
YoY Change 34.16% 0.86% 12.26% -9.33%
Operating Profit -$23.35M -$19.40M -$9.400M
YoY Change 20.34% 106.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $137.9K $44.10K -$9.580K $39.84K $230.5K
YoY Change 212.68% -560.33% -124.05% -82.72%
% of Operating Profit
Other Income/Expense, Net $534.7K $164.2K $7.170K -$5.020K $0.00
YoY Change 225.61% 2190.35% -242.83%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$22.81M -$19.24M -$7.800M -$8.339M -$9.335M
YoY Change 18.58% 146.64% -6.47% -10.67%
Income Tax $850.00 $800.00
% Of Pretax Income
Net Earnings -$22.81M -$19.24M -$7.800M -$8.339M -$9.335M
YoY Change 18.58% 146.64% -6.47% -10.67%
Net Earnings / Revenue -1520.75% -7342.18% -7498.13%
Basic Earnings Per Share -$0.57 -$0.62 -$1.33
Diluted Earnings Per Share -$0.57 -$0.62 -$294.5K -$315.5K -$353.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $8.154M $22.60M $21.95M $6.056M $13.28M
YoY Change -63.92% 2.98% 262.37% -54.4%
Cash & Equivalents $3.592M $10.54M $21.95M $6.056M $13.28M
Short-Term Investments $4.562M $12.06M
Other Short-Term Assets $1.316M $1.176M $575.3K $448.9K $482.6K
YoY Change 11.93% 104.44% 28.17% -7.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.470M $23.78M $22.52M $6.505M $13.76M
YoY Change -60.17% 5.57% 246.21% -52.74%
Property, Plant & Equipment $2.479M $1.255M $102.8K $133.8K $289.4K
YoY Change 97.5% 1121.12% -23.18% -53.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.563M $1.728M $133.7K $168.2K $327.2K
YoY Change 106.18% 1192.64% -20.51% -48.6%
Total Assets $13.03M $25.51M $22.65M $6.673M $14.09M
YoY Change
Accounts Payable $197.0K $155.9K $112.3K $73.02K $116.4K
YoY Change 26.3% 38.9% 53.75% -37.24%
Accrued Expenses $1.883M $1.232M $283.5K $270.0K $114.1K
YoY Change 52.88% 334.44% 5.01% 136.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.081M $1.387M $407.4K $380.4K $286.2K
YoY Change 49.97% 240.55% 7.1% 32.91%
Long-Term Debt $0.00 $0.00 $0.00 $695.1K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $317.3K
YoY Change
Total Long-Term Liabilities $317.3K $0.00 $0.00 $695.1K $0.00
YoY Change -100.0%
Total Liabilities $2.398M $1.387M $407.4K $1.076M $286.2K
YoY Change 72.84% 240.55% -62.12% 275.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 39.99M shares 31.23M shares 5.862M shares
Diluted Shares Outstanding 39.99M shares 31.23M shares 5.862M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.129 Million

About Cyngn Inc.

CYNGN Inc is a US-based company operating in Software industry. The company is headquartered in Menlo Park, California and currently employs 81 full-time employees. The company went IPO on 2021-10-20. Cyngn Inc. is an autonomous vehicle (AV) technology company that is focused on addressing industrial uses for autonomous vehicles. The firm integrates its full-stack autonomous driving software, DriveMod, onto vehicles manufactured by an original equipment manufacturer (OEM) either via retrofit of existing vehicles or by integration directly into vehicle assembly. The company designs the Enterprise Autonomy Suite (EAS) to be compatible with sensors and components from hardware technology providers and integrates its proprietary AV software to produce differentiated autonomous vehicles. EAS is a suite of technologies and tools that is divided into three categories: DriveMod, Cyngn Insight and Cyngn Evolve. DriveMod is a modular industrial vehicle autonomous driving software. Cyngn Insight is a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data. Cyngn Evolve is an internal tool suite and infrastructure.

Industry: Services-Computer Programming Services Peers: AWARE INC /MA/ BITMINE IMMERSION TECHNOLOGIES, INC. BSQUARE CORP /WA Soluna Holdings, Inc NETSOL TECHNOLOGIES INC REALNETWORKS INC Salesforce, Inc.