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CYN
Cyngn Inc.
1.11
15 x 1.06
2 x 1.24
bid
ask
+
0.05
4.23%
25 @ 04:00 PM
1.11 +0.00 (0.00%)
Ytd-53.36%
1y-82.01%
1.07
day range
1.13
1.03
52 week range
6.36
Open1.07Prev Close1.06Low1.07High1.13Mkt Cap15.11M
Vol189.69KAvg Vol214.78KEPS-5.27P/E-0.21Forward P/E-0.07
Beta-1.90Short Ratio2.80Inst. Own12.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg1.21200-d Avg2.071yr Est12.00
Income Statement
Total Revenue144.46K
Revenues (USD)144.46K
Cost of Revenue88.98K
Gross Profit55.48K
Operating Expenses6.81M
Research and Development Expense3.15M
Selling, General and Administrative Expense3.66M
Operating Income-6.75M
Net Income-6.35M
Net Income Common Stock-6.35M
Net Income Common Stock (USD)-6.35M
Consolidated Income-6.35M
Earnings per Basic Share-0.45
Earnings per Basic Share (USD)-0.45
Earnings per Diluted Share-0.45
Earning Before Interest & Taxes (EBIT)-6.35M
Earning Before Interest & Taxes (USD)-6.35M
Weighted Average Shares14.11M
Weighted Average Shares Diluted14.11M
Balance Sheet
Cash and Equivalents2.23M
Cash and Equivalents (USD)2.23M
Investments37.47M
Investments Current37.47M
Trade and Non-Trade Receivables1.35M
Current Assets43.96M
Property, Plant & Equipment Net9.25M
Total Assets54.97M
Debt Current844.73K
Total Debt6.82M
Current Liabilities2.69M
Debt Non-Current5.98M
Total Liabilities10.38M
Accumulated Retained Earnings (Deficit)-229.66M
Shareholders Equity44.59M
Shareholders Equity (USD)44.59M
Assets Non-Current11.01M
Total Debt (USD)6.82M
Deferred Revenue2.27M
Goodwill and Intangible Assets452.72K
Inventory1.66M
Liabilities Non-Current7.69M
Trade and Non-Trade Payables168.60K
Cash Flow
Depreciation, Amortization & Accretion308.91K
Net Cash Flow / Change in Cash & Cash Equivalents-2.90M
Capital Expenditure-326.42K
Net Cash Flow from Investing1.85M
Net Cash Flow - Investment Acquisitions and Disposals2.18M
Net Cash Flow from Operations-4.75M
Share Based Compensation376.48K