Cyngn Inc.
CYN Nasdaq· Services-Computer Programming Services
Last close · Oct 23, 2026
$0.39
KIRA · Stoqly’s AI analyst, in plain words
- Cyngn Inc. had $0.2M of revenue in fiscal 2025, down 40.5% on the year before. Over five years, revenue changed +40.6% a year on average.
- Its operating margin was −11,729.8%, down 5,528.2 pts: of every 100 in sales, about −11,730 is left after running the business.
- Cyngn Inc. lost $23.5M in fiscal 2025.
- Free cash flow was −$24.8M in fiscal 2025, −11,327.5% of revenue.
Market cap
$1.8M
P/E
—
Revenue
$0.2M
Net income
−$23.5M
Free cash flow
−$24.8M
Operating margin
−11,729.8%
Cyngn Inc. in 30 seconds · fiscal 2025
Are sales growing?
−40.5%
No. Sales fell 40.5% last year.
Does it make a profit?
−10,716.6%
No. It lost money last year.
Does profit turn into cash?
−11,327.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cyngn Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- Cyngn Inc.
- CIK
- 0001874097
Cyngn Inc. · CYN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | −$0.0M | $0.3M | $1.5M | $0.4M | $0.2M |
| Revenue growth | −124.1% | — | 468.4% | −75.3% | −40.5% |
| Net interest income | −$0.0M | $0.0M | $0.1M | — | — |
| Gross margin | — | 28.7% | 17.9% | −45.5% | 38.0% |
| Operating margin | 97,917.7% | −7,404.8% | −1,567.6% | −6,201.6% | −11,729.8% |
| Net income | −$7.8M | −$19.2M | −$22.8M | −$33.3M | −$23.5M |
| Net margin | 81,244.8% | −7,342.2% | −1,531.7% | −9,056.1% | −10,716.6% |
| Diluted EPS | −$1.33 | −$0.55 | −$6,528.92 | −$2,521.41 | −$5.17 |
| Cash | |||||
| Cash from operations | −$8.6M | −$16.3M | −$19.5M | −$19.2M | −$23.6M |
| Capital expenditure | — | $0.9M | $1.0M | $1.1M | $1.2M |
| Free cash flow | — | −$17.2M | −$20.5M | −$20.2M | −$24.8M |
| FCF margin | — | −6,571.6% | −1,378.1% | −5,500.6% | −11,327.5% |
| Share count change | 517.3% | 496.2% | −100.0% | 277.1% | 34,297.7% |
| Debt and strength | |||||
| Cash and short-term investments | $21.9M | $22.6M | $8.2M | $23.6M | $34.7M |
| Debt incl. finance leases | $22.0M | — | — | — | — |
| Shareholders' equity | $22.2M | $24.1M | $10.6M | −$1.0M | $38.8M |
| Current ratio | 55.3x | 17.1x | 4.6x | 7.4x | 11.1x |
| Returns and quality | |||||
| Return on capital | −33.3% | — | — | — | — |
| Return on equity | −56.0% | −83.0% | −131.3% | −695.4% | −124.5% |
| Return on tangible equity | −35.1% | −81.4% | −238.8% | — | −61.3% |
| Piotroski F-score | 2 | 2 | 3 | 3 | 3 |
| Altman Z'' | 44.2 | 1.5 | −43.7 | −21.3 | −9.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cyngn Inc. · CYN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.39 a share, the company is worth $1.8M.
Source: SEC EDGAR XBRL filings (CIK 0001874097). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.