Cyngn Inc (NASDAQ:CYN)
4.8 USD
-0.030 0.621%Sponsored Reports
Previous Close (in USD) | 4.83 |
---|---|
Change | -0.030 0.621% |
52 W H/L (in USD) | 1.248/0.067 |
EBITDA (in USD) | -23.163M |
PE Ratio | -- |
Volume | 26486 |
Diluted Eps TTM | -0.42 |
Total Assets (in USD) | 13.033M |
---|---|
Total Liabilities (in USD) | 2.398M |
Revenue TTM (in USD) | 0.622M |
Cash (in USD) | 3.592M |
Market Cap (in USD) | 15.570 M |
Revenue Per Share TTM | 0.012 |
Gross Profit TTM (in USD) | 0.075M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cyngn Inc
Employees: 81
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Lior Tal | Chairman & CEO | 1975 |
2. | Mr. Donald Alvarez | CFO & Director | 1966 |
3. | Mr. Marcus B. Brown | VP of HR | 1968 |
4. | Mr. Ben Landen | VP of Bus. Devel. | 1988 |
5. | Mr. Lior Tal | CEO & Chairman of the Board | 1975 |
6. | Mr. Ben Landen | Vice President of Business Development | 1988 |
7. | Mr. Ben Mimmack | Head of Investor Relations | NA |
8. | Mr. Chris Wright | Head of Sales | NA |
9. | Mr. William Ong | Head of Corporate Planning & Strategy | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-0.260 0.093% | 277.06 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-2.980 1.096% | 269 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+0.065 0.024% | 268.86 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-1.900 0.315% | 599.11 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -19.237M | -7.8M | -8.339M | -9.335M |
Minority Interest | - | - | - | - |
Net Income | -19.072M | -7.816M | -8.299M | -9.105M |
Selling General Administrative | 9.995M | 4.41M | 3.253M | 3.982M |
Gross Profit | 0.075M | - | - | 0.125M |
Reconciled Depreciation | 0.605M | 0.086M | 0.159M | 0.159M |
Ebit | -19.401M | -9.4M | -8.374M | -9.566M |
Ebitda | -18.796M | -9.307M | -8.215M | -9.406M |
Depreciation And Amortization | 0.605M | 0.093M | 0.159M | 0.159M |
Operating Income | -19.401M | -9.4M | -8.374M | -9.566M |
Other Operating Expenses | 19.663M | 9.4M | 8.374M | 9.69M |
Interest Expense | 0.044M | 0.01M | 0.04M | 0.231M |
Tax Provision | - | - | - | - |
Interest Income | 0.044M | - | 0.04M | 0.231M |
Net Interest Income | 0.044M | -0.01M | 0.04M | 0.231M |
Income Tax Expense | -0.164M | 0.017M | -0.04M | -0.231M |
Total Revenue | 0.262M | 0M | 0M | 0.125M |
Total Operating Expenses | 19.476M | 9.4M | 8.374M | 9.69M |
Cost Of Revenue | 0.187M | - | - | - |
Total Other Income Expense Net | 0.164M | 1.601M | 0.035M | 0.231M |
Net Income From Continuing Ops | -19.237M | -7.8M | -8.339M | -9.335M |
Net Income Applicable To Common Shares | -19.237M | -7.8M | -8.339M | -9.335M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 13.033M | 25.505M | 22.655M | 6.673M | 14.09M |
Intangible Assets | 1.084M | 0.473M | 0.031M | 0.034M | 0.038M |
Other Current Assets | 1.316M | 1.126M | 0.575M | 0.449M | 0.483M |
Total Liab | 2.398M | 1.387M | 0.407M | 1.075M | 0.286M |
Total Stockholder Equity | 10.635M | 24.118M | 22.248M | 5.598M | 13.804M |
Other Current Liab | 1.201M | 0.855M | 0.295M | 0.307M | 0.17M |
Common Stock | 0.001M | 0M | 0M | 0M | 0M |
Capital Stock | 0.001M | 0M | 0M | 0M | 0M |
Retained Earnings | -160.018M | -135.73M | -116.494M | -108.694M | -100.355M |
Good Will | - | - | - | - | - |
Other Assets | 0M | - | - | - | - |
Cash | 3.592M | 10.536M | 21.946M | 6.056M | 13.281M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2.081M | 1.387M | 0.407M | 0.38M | 0.286M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -2.592M | -10.16M | -21.946M | -5.361M | -13.281M |
Short Term Debt | 0.683M | 0.377M | - | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1M | 0.377M | - | 0.695M | - |
Other Stockholder Equity | 170.652M | 159.847M | 138.741M | 114.292M | 114.159M |
Property Plant Equipment | - | 1.255M | 0.103M | 0.134M | 0.289M |
Total Current Assets | 9.47M | 23.777M | 22.521M | 6.505M | 13.763M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 4.562M | 12.064M | - | - | - |
Net Receivables | 0.775M | - | - | - | - |
Long Term Debt | - | - | - | 0.695M | - |
Inventory | -0.775M | - | - | - | - |
Accounts Payable | 0.197M | 0.156M | 0.112M | 0.073M | 0.116M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | -0M | - | - | - | - |
Non Current Assets Total | 3.563M | 1.728M | 0.134M | 0.168M | 0.327M |
Capital Lease Obligations | 1M | 0.377M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -13.349M | -0.02M | -11.974M | -11.974M |
Total Cashflows From Investing Activities | -13.349M | -0.02M | -0.02M | -0.02M |
Total Cash From Financing Activities | 18.239M | 24.202M | 0.696M | 0.003M |
Net Income | -19.237M | -7.8M | -8.339M | -9.335M |
Change In Cash | -11.41M | 15.54M | -7.224M | -9.369M |
Begin Period Cash Flow | 21.996M | 6.456M | 13.681M | 23.05M |
End Period Cash Flow | 10.586M | 21.996M | 6.456M | 13.681M |
Total Cash From Operating Activities | -16.299M | -8.642M | -7.92M | -9.372M |
Depreciation | 0.605M | 0.086M | 0.159M | 0.159M |
Other Cashflows From Investing Activities | - | - | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | - | - | - | - |
Sale Purchase Of Stock | - | - | - | - |
Other Cashflows From Financing Activities | 0.117M | 0.906M | 0.696M | 0.002M |
Capital Expenditures | 1.375M | 0.062M | 0.062M | 0.062M |
Change In Working Capital | -0.445M | -0.434M | 0.128M | -0.409M |
Other Non Cash Items | -0.09M | -1.603M | 7.48M | - |
Free Cash Flow | -17.674M | -8.705M | -7.92M | -9.372M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | 1290 VT Micro Cap K | 11 months ago | 2765 |
2. | SSgA U.S. Extended Market Index Class I | 1 year ago | 1650 |
3. | State St US Extended Mkt Indx NL Cl C | 10 months ago | 1650 |
4. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 679 |
5. | Spartan Extended Market Index Pool E | 11 months ago | 665 |
6. | SSgA U.S. Total Market Index Strategy | 1 year ago | 476 |
7. | Fidelity U.S. Equity Index Ins Trust | 11 months ago | 210 |
8. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 2183137 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 186493 |
10. | Fidelity Extended Market Index | 11 months ago | 137283 |
11. | Fidelity Total Market Index | 11 months ago | 101427 |
12. | BlackRock Extended Mkt Composite | 1 year ago | 84017 |
13. | iShares Micro-Cap ETF | 10 months ago | 28224 |
14. | NT Ext Equity Mkt Idx Fd - NL | 11 months ago | 20993 |
15. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 16860 |
16. | Fidelity Series Total Market Index | 11 months ago | 16134 |
17. | NT Ext Equity Mkt Idx Fd - L | 11 months ago | 14201 |
18. | Northern Trust Extended Eq Market Idx | 11 months ago | 14201 |
19. | Fidelity Nasdaq Composite Index | 11 months ago | 12210 |
20. | Spartan Total Market Index Pool E | 11 months ago | 3264 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | SIMPLEX TRADING, LLC | 11 months ago | 5819 |
2. | Sabby Management LLC | 1 year ago | 3504756 |
3. | Redpoint Management, LLC | 11 months ago | 2710237 |
4. | Vanguard Group Inc | 11 months ago | 712458 |
5. | Renaissance Technologies Corp | 1 year ago | 693338 |
6. | Geode Capital Management, LLC | 1 year ago | 271193 |
7. | TWO SIGMA SECURITIES, LLC | 1 year ago | 92770 |
8. | Millennium Management LLC | 11 months ago | 78471 |
9. | HRT FINANCIAL LLC | 1 year ago | 64888 |
10. | JPMorgan Chase & Co | 1 year ago | 63114 |
11. | State Street Corporation | 1 year ago | 61930 |
12. | Northern Trust Corp | 1 year ago | 35194 |
13. | BlackRock Inc | 1 year ago | 32717 |
14. | XTX Topco Ltd | 1 year ago | 31366 |
15. | ACT Advisors, LLC | 11 months ago | 30081 |
16. | ORG Partners LLC | 1 year ago | 26840 |
17. | Two Sigma Advisers, LLC | 11 months ago | 21800 |
18. | Jump Financial, LLC | 11 months ago | 15214 |
19. | Tower Research Capital LLC | 1 year ago | 10324 |
20. | Apollon Wealth Management, LLC | 11 months ago | 10000 |
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