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Cyngn Inc. (CYN)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Cyngn Inc. (CYN) · Nasdaq · USD · Sector unavailable · CIK 0001874097
Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.
CYN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -5.17 | -5.17 | -5.46 | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) Operating cash flow (2026-03-27) · Capex (2026-03-27) |
| 2024 2024-12-31 | -2,521.41 | -2,521.41 | -1,531.47 | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) Operating cash flow (2026-03-27) · Capex (2026-03-27) |
| 2023 2023-12-31 | -6,528.92 | -6,528.92 | -5,873.91 | Unavailable | Unavailable | Basic EPS (2025-11-14) Diluted EPS (2025-11-14) Operating cash flow (2025-11-14) · Capex (2025-11-14) |
| 2022 2022-12-31 | -0.55 | -0.55 | -0.49 | Unavailable | Unavailable | Basic EPS (2024-03-07) Diluted EPS (2024-03-07) Operating cash flow (2024-03-07) · Capex (2024-03-07) |
| 2021 2021-12-31 | -1.33 | -1.33 | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-17) Diluted EPS (2023-03-17) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.05 | Unavailable | Inputs & filingsrevenue: 218976; averageDilutedShares: 4540481; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7974380 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2024-12-31 | 27.84 | Unavailable | Inputs & filingsrevenue: 368138; averageDilutedShares: 13221; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 199110 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2023-12-31 | 426.25 | Unavailable | Inputs & filingsrevenue: 1489317; averageDilutedShares: 3494; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5147 revenue (2025-11-14)averageDilutedShares (2025-11-14) periodEndShares (2025-11-14) |
| 2022-12-31 | 0.01 | Unavailable | Inputs & filingsrevenue: 262000; averageDilutedShares: 34947710; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33684864 revenue (2024-03-07)averageDilutedShares (2024-03-07) periodEndShares (2024-03-07) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 5861730; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26487680 averageDilutedShares (2023-03-17)periodEndShares (2023-03-17) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 951794 periodEndShares (2022-03-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -11,328.73 | Unavailable | -71.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24807192,"capex":{"accession":"0001213900-26-034900","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-034900","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":218976,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-25688241,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"openingAssets":{"value":30095349,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"openingCurrentLiabilities":{"value":3439338,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"openingCapitalEmployed":{"value":26656011,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1047916,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"openingTotalEquity":{"value":-1047916,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31143265,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"openingCash":{"value":23617733,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -11328.726435773784; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -71.44983122541666 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-12-31 | -5,499.99 | Unavailable | -121.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20247562,"capex":{"accession":"0001213900-26-034900","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-034900","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":368138,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-22828075,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"openingAssets":{"value":13033356,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0001213900-25-110998","form":"10-K/A"},"openingCurrentLiabilities":{"value":2080823,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0001213900-25-110998","form":"10-K/A"},"openingCapitalEmployed":{"value":10952533,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10635189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001213900-26-034900","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2398167,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0001213900-25-110998","form":"10-K/A"},"openingCash":{"value":3591623,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5499.992394156539; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -121.39834501436695 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-11-14) · roce component 3 (2025-11-14) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2023-12-31 | -1,378.04 | Unavailable | -133.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20523427,"capex":{"accession":"0001213900-25-110998","end":"2023-12-31","filed":"2025-11-14","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-110998","end":"2023-12-31","filed":"2025-11-14","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1489317,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0001213900-25-110998","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-23345942,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0001213900-25-110998","form":"10-K/A"},"openingAssets":{"value":25505012,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"openingCurrentLiabilities":{"value":1387485,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"openingCapitalEmployed":{"value":24117527,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24117528,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-11-14","accession":"0001213900-25-110998","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1387485,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"openingCash":{"value":10536273,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1378.0428881158275; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -133.13887686533755 fcfMargin component 1 (2025-11-14) · fcfMargin component 2 (2025-11-14) · fcfMargin component 3 (2025-11-14)cashConversion component 1 (2025-11-14) · cashConversion component 2 (2025-11-14) roce component 1 (2025-11-14) · roce component 2 (2024-03-07) · roce component 3 (2024-03-07) · roce component 4 (2025-11-14) · roce component 5 (2025-11-14) |
| 2022-12-31 | -6,571.58 | Unavailable | -83.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17217541,"capex":{"accession":"0001213900-24-020777","end":"2022-12-31","filed":"2024-03-07","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-020777","end":"2022-12-31","filed":"2024-03-07","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":262000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19400727,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"openingAssets":{"value":22654989,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"openingCurrentLiabilities":{"value":407427,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"openingCapitalEmployed":{"value":22247562,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22247562,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":407427,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"openingCash":{"value":21945981,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25505012,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"closingCurrentLiabilities":{"value":1387485,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"closingCapitalEmployed":{"value":24117527,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24117528,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-11-14","accession":"0001213900-25-110998","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1387485,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"closingCash":{"value":10536273,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19236509,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"incomeTaxExpense":{"value":850,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"pretaxIncome":{"value":-19236509,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23182544.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6571.580534351145; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: -83.6867885662853 fcfMargin component 1 (2024-03-07) · fcfMargin component 2 (2024-03-07) · fcfMargin component 3 (2024-03-07)cashConversion component 1 (2024-03-07) · cashConversion component 2 (2024-03-07) roce component 1 (2024-03-07) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17) · roce component 4 (2024-03-07) · roce component 5 (2024-03-07) |
| 2021-12-31 | Unavailable | Unavailable | -65.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7799529,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"operatingIncome":{"value":-9400058,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"openingAssets":{"value":6673230,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"openingCurrentLiabilities":{"value":380418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"openingCapitalEmployed":{"value":6292812,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5597734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1075496,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"openingCash":{"value":6056190,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22654989,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"closingCurrentLiabilities":{"value":407427,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"closingCapitalEmployed":{"value":22247562,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22247562,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-07","accession":"0001213900-24-020777","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":407427,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"closingCash":{"value":21945981,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7799529,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"incomeTaxExpense":{"value":800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14270187,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -65.87200293871412 cashConversion component 1 (2022-03-24)roce component 1 (2023-03-17) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-03-17) · roce component 5 (2023-03-17) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8338807,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"operatingIncome":{"value":-8373628,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":13804186,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6673230,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"closingCurrentLiabilities":{"value":380418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"closingCapitalEmployed":{"value":6292812,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5597734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-17","accession":"0001213900-23-020719","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1075496,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"closingCash":{"value":6056190,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-8338807,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"incomeTaxExpense":{"value":800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001213900-22-014911","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 cashConversion component 1 (2022-03-24)roce component 1 (2022-03-24) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 218,976.00 | -11,731.08 | Unavailable | Inputs & filingsrevenue: 218976; operatingIncome: -25688241; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-27)operatingIncome (2026-03-27) |
| 2024-12-31 | 368,138.00 | -6,200.96 | Unavailable | Inputs & filingsrevenue: 368138; operatingIncome: -22828075; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-27)operatingIncome (2026-03-27) |
| 2023-12-31 | 1,489,317.00 | -1,567.56 | Unavailable | Inputs & filingsrevenue: 1489317; operatingIncome: -23345942; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-14)operatingIncome (2025-11-14) |
| 2022-12-31 | 262,000.00 | -7,404.86 | Unavailable | Inputs & filingsrevenue: 262000; operatingIncome: -19400727; netIncome: Income and noncontrolling-interest inputs come from different filings revenue (2024-03-07)operatingIncome (2024-03-07) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -9400058; netIncome: -7799529 operatingIncome (2023-03-17)netIncome (2022-03-24) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -8373628; netIncome: -8338807 operatingIncome (2022-03-24)netIncome (2022-03-24) |
Cyngn Inc. (CYN) P/E ratio history
The interactive P/E chart contains all 260 stored weekly price points (2021-10-22–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (6 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-12-31 | 2024-12-27 | 94.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-12-31 | 2023-12-29 | 2,170.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-14) Diluted EPS (2025-11-14) |
| 2022-12-31 | 2022-12-30 | 9,185.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-07) Diluted EPS (2024-03-07) |
| 2021-12-31 | 2021-12-31 | 61,363.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-17) Diluted EPS (2023-03-17) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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