Cyngn Financial Ratios for Analysis 2020-2024 | CYN

Fifteen years of historical annual and quarterly financial ratios and margins for Cyngn (CYN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
4.5517.1455.2817.10
---0.11
---0.12
17.9328.69--
-1,567.56-7,404.86--
-1,567.56-7,404.86--
-1,503.02-7,173.99--
-1,531.66-7,342.18--
-1,531.66-7,342.18--
0.110.01--
----
----
----
-214.49-79.76-35.06-148.97
-238.84-81.36-35.11-149.89
-175.02-75.42-34.43-124.96
-214.49-79.76-35.06-132.51
16.4271.6076.36535
-48.71-46.64-134.03-757.90
-50.87-49.27-134.34-757.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
2.433.743.704.556.388.2120.0717.1429.8230.6323.2355.284.14----
------------0.98----
------------53.99----
-230.47-72.21-1,963.78-149.26-68.2416.0329.34----------
-11,575.74-67,076.79-108,223.50-13,371.22-22,251.89-1,178.94-669.67----------
-11,575.74-67,076.79-108,223.50-13,371.22-22,251.89-1,178.94-669.67----------
-----------------
-11,405.93-67,154.67-108,290.90-13,276.07-21,703.73-1,153.17-644.91----------
-11,405.93-67,154.67-108,290.90-13,276.07-21,703.73-1,153.17-644.91----------
0.010.000.000.000.000.040.04----------
-----------------
-----------------
-----------------
-81.63-59.97-74.90-50.38-53.63-45.57-28.98-23.00-18.27-13.86-20.06-9.25-7,124.40----
-105.17-66.76-86.20-56.10-60.50-47.47-29.76-23.46-18.50-13.94-20.09-9.26100,388----
-63.99-48.78-60.97-41.11-47.37-40.84-27.68-21.75-17.69-13.35-19.02-9.08-99.00----
-81.63-59.97-74.90-50.38-53.63-45.57-28.98-23.00-18.27-13.86-20.06-9.25-128.58----
3.285.489.0113.9928.9837.4652.3671.6077.7290.0963.8576.362.79----
-7.85-7.22-7.58-48.71-29.11-20.91-14.27-46.64-31.34-20.73-11.51-134.03-534.98-338.42-163.430.00-566.76
-8.22-7.62-7.85-50.87-30.67-21.90-15.46-49.27-33.07-21.95-12.28-134.34-532.25-339.54-163.59--566.76