CYN
Cyngn Inc.
1.37
1 x 0.99
2 x 1.74
bid
ask
+
0.05
3.51%
10:20 AM
timesize
Ytd-42.59%
1y-90.46%
1.31
day range
1.39
1.10
52 week range
14.20
Open1.31Prev Close1.32Low1.31High1.39Mkt Cap19.76M
Vol76.92KAvg Vol287.34KEPS-2.36P/EN/AForward P/E-0.07
Beta-1.90Short Ratio2.80Inst. Own12.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg1.44200-d Avg2.731yr Est12.00
Income Statement
Total Revenue104.57K
Revenues (USD)104.57K
Cost of Revenue57.35K
Gross Profit47.22K
Operating Expenses6.99M
Research and Development Expense2.89M
Selling, General and Administrative Expense4.10M
Operating Income-6.94M
Net Income-6.49M
Net Income Common Stock-6.49M
Net Income Common Stock (USD)-6.49M
Consolidated Income-6.49M
Earnings per Basic Share-0.59
Earnings per Basic Share (USD)-0.59
Earnings per Diluted Share-0.59
Earning Before Interest & Taxes (EBIT)-6.49M
Earning Before Interest & Taxes (USD)-6.49M
Weighted Average Shares11.01M
Weighted Average Shares Diluted11.01M
Balance Sheet
Cash and Equivalents5.13M
Cash and Equivalents (USD)5.13M
Investments39.25M
Investments Current39.25M
Trade and Non-Trade Receivables2.73M
Current Assets49.93M
Property, Plant & Equipment Net9.22M
Total Assets60.96M
Debt Current650.31K
Total Debt6.90M
Current Liabilities4.14M
Debt Non-Current6.25M
Total Liabilities10.39M
Accumulated Retained Earnings (Deficit)-223.31M
Shareholders Equity50.57M
Shareholders Equity (USD)50.57M
Assets Non-Current11.03M
Total Debt (USD)6.90M
Deferred Revenue2.25M
Goodwill and Intangible Assets462.09K
Inventory1.78M
Liabilities Non-Current6.25M
Trade and Non-Trade Payables372.71K
Cash Flow
Depreciation, Amortization & Accretion316.61K
Net Cash Flow from Financing17.92M
Net Cash Flow / Change in Cash & Cash Equivalents4.14M
Capital Expenditure-294.42K
Issuance (Purchase) of Equity Shares17.92M
Net Cash Flow from Investing-5.37M
Net Cash Flow - Investment Acquisitions and Disposals-5.08M
Net Cash Flow from Operations-8.40M
Share Based Compensation386.29K