COM:CYNGN
Cyngn Inc.
- Stock
Last Close
6.28
21/11 21:00
Market Cap
5.61M
Beta: -
Volume Today
84.80K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 94.68K - | 92.64K 2.15% | 134.11K 44.76% | 176.45K 31.58% | ||
average receivables | ||||||
book value per share | 0.52 - | 0.21 59.45% | 3.80 1,692.31% | 0.77 79.65% | 0.27 65.56% | |
capex per share | -0.01 - | -0.04 314.90% | -0.03 40.60% | |||
capex to depreciation | -0.72 - | -2.27 213.78% | -1.09 52.15% | |||
capex to operating cash flow | 0.01 - | 0.08 1,072.19% | 0.05 36.36% | |||
capex to revenue | -5.25 - | -0.70 86.62% | ||||
cash per share | 0.50 - | 0.23 54.40% | 3.74 1,534.17% | 0.72 80.67% | 0.20 71.82% | |
days of inventory on hand | ||||||
days payables outstanding | 304.67 - | 58.82 80.70% | ||||
days sales outstanding | ||||||
debt to assets | 0.10 - | 0.01 - | 0.08 419.63% | |||
debt to equity | 0.12 - | 0.02 - | 0.09 502.16% | |||
dividend yield | 0.00 - | |||||
earnings yield | -0.05 - | -0.04 8.85% | -0.30 598.45% | -0.91 205.93% | -3.94 334.88% | |
enterprise value | 182.33M - | 190.25M 4.34% | 4.43M 97.67% | 10.88M 145.47% | 3.19M 70.63% | |
enterprise value over ebitda | -19.38 - | -23.16 19.48% | -0.48 97.94% | -0.58 21.55% | -0.14 76.36% | |
ev to operating cash flow | -19.46 - | -24.02 23.47% | -0.51 97.87% | -0.67 30.16% | -0.16 75.43% | |
ev to sales | 1.46K - | 41.52 - | 2.15 94.83% | |||
free cash flow per share | -0.35 - | -0.30 15.49% | -1.48 395.64% | -0.57 61.89% | -0.51 9.30% | |
free cash flow yield | -0.05 - | -0.04 15.49% | -0.33 715.05% | -0.84 154.57% | -3.55 322.21% | |
graham net net | 0.49 - | 0.19 61.67% | 3.67 1,850.15% | 0.68 81.52% | 0.14 78.81% | |
graham number | 2.01 - | 1.22 39.20% | 10.67 772.50% | 3.26 69.48% | 1.85 43.28% | |
income quality | 1.00 - | 0.95 5.39% | 1.11 16.67% | 0.85 23.53% | 0.85 0.77% | |
intangibles to total assets | 0.00 - | 0.01 91.81% | 0.00 73.51% | 0.02 1,259.16% | 0.08 348.57% | |
interest coverage | -981.22 - | -439.93 55.17% | ||||
interest debt per share | 0.03 - | 0.00 93.78% | 0.01 724.22% | 0.03 85.66% | ||
inventory turnover | ||||||
invested capital | 0.12 - | 0.02 - | 0.09 502.16% | |||
market cap | 195.61M - | 195.61M 0% | 26.38M 86.52% | 21.04M 20.24% | 5.79M 72.50% | |
net current asset value | 13.48M - | 5.43M 59.71% | 22.11M 307.29% | 22.39M 1.25% | 7.07M 68.41% | |
net debt to ebitda | 1.41 - | 0.65 53.77% | 2.36 261.31% | 0.54 77.08% | 0.11 79.46% | |
net income per share | -0.34 - | -0.31 8.85% | -1.33 324.73% | -0.61 54.21% | -0.57 6.58% | |
operating cash flow per share | -0.35 - | -0.30 15.49% | -1.47 392.09% | -0.52 64.60% | -0.49 6.66% | |
payables turnover | 1.20 - | 6.21 418.01% | ||||
receivables turnover | ||||||
research and ddevelopement to revenue | 45.84 - | 36.19 - | 8.54 76.40% | |||
return on tangible assets | -0.65 - | -1.25 92.94% | -0.35 72.36% | -0.76 120.54% | -1.91 150.56% | |
revenue per share | 0.00 - | 0.01 - | 0.04 343.99% | |||
roe | -0.66 - | -1.48 124.78% | -0.35 76.30% | -0.79 125.09% | -2.14 171.23% | |
roic | -0.68 - | -1.32 95.95% | -0.42 68.03% | -0.77 82.65% | -1.85 138.90% | |
sales general and administrative to revenue | 31.99 - | 38.15 - | 7.31 80.83% | |||
shareholders equity per share | 0.52 - | 0.21 59.45% | 3.80 1,692.31% | 0.77 79.65% | 0.27 65.56% | |
stock based compensation to revenue | 1.71 - | 10.95 - | 2.15 80.32% | |||
tangible asset value | 13.77M - | 5.56M 59.59% | 22.22M 299.34% | 23.64M 6.43% | 9.55M 59.61% | |
tangible book value per share | 0.52 - | 0.21 59.59% | 3.79 1,700.88% | 0.76 80.03% | 0.24 68.45% | |
working capital | 13.48M - | 6.12M 54.55% | 22.11M 261.06% | 22.39M 1.25% | 7.39M 67.00% |
All numbers in (except ratios and percentages)