Cyngn reported a gross margin of 38.40% and a net margin of -4,398.83% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 29.34% | 16.03% | -68.24% | -149.25% | -1,963.78% | -72.21% | -230.47% | 18.48% | 74.95% | 49.76% | 27.38% | 17.54% | 38.40% | |||||||
| EBT Margin | -664.30% | -1,178.94% | -22,121.36% | -13,273.79% | -108,199.38% | -67,096.05% | -11,478.37% | -2,188.44% | -10,901.37% | -16,900.48% | -12,389.77% | -8,779.81% | -4,660.43% | |||||||
| EBIT Margin | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% | -9,621.05% | -4,675.38% | |||||||
| EBITDA Margin | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% | -9,621.05% | -4,675.38% | |||||||
| Operating Margin | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% | -9,621.05% | -4,675.38% | |||||||
| Net Margin | -644.91% | -1,153.17% | -21,703.74% | -13,273.79% | -108,290.93% | -67,154.67% | -11,405.93% | -5,261.23% | -16,102.91% | -16,154.63% | -12,059.85% | -8,074.38% | -4,398.83% | |||||||
| FCF Margin | -670.00% | -885.92% | -18,309.39% | -12,888.55% | -109,824.63% | -54,799.11% | -11,636.21% | -1,276.71% | -14,191.38% | -19,158.31% | -6,509.74% | -10,455.23% | ||||||||
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Assets AverageAssets Avg. | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | ||
| Invested CapitalInvested Cap. | 0.01B | 0.00B | ||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.12 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Debt Ratio | 0.10 | 0.76 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -593.36 | -0.00B | -0.00B | -267.33 | -217.88 | -16.01 | -0.69 | -5.33 | -5.03 | -1.96 | -3.15 | ||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 842.47 | 110.57 | 861.30 | 606.62 | 158.63 | 138.78 | |||||||
| Price to BookP/B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 613.38 | 318.21 | 0.00B | 0.00B | 160.32 | 177.84 | -246.31 | 0.24 | 0.62 | 1.10 | 0.28 | 0.45 | ||
| Enterprise Value | 395.64B | 593.57B | 579.14B | 502.79B | 340.33B | 627.16B | 8.54B | 3.24B | 86.79B | 220.51B | 1.55B | 1.18B | 0.23B | -0.01B | -0.01B | 0.01B | -0.02B | -0.02B | ||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -577.29 | -0.00B | -0.00B | -266.43 | -214.17 | -42.29 | 2.13 | 1.85 | -0.89 | 3.65 | 2.91 | ||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -577.29 | -0.00B | -0.00B | -266.43 | -214.17 | -42.29 | 2.13 | 1.85 | -0.89 | 3.65 | 2.91 | ||
| Market Capitalization | 395.66B | 593.58B | 579.17B | 502.81B | 340.35B | 627.18B | 8.55B | 3.25B | 86.79B | 220.52B | 1.56B | 1.18B | 0.26B | 0.01B | 0.03B | 0.04B | 0.01B | 0.02B | ||
| Price to FCFP/FCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -703.36 | -0.00B | -0.00B | -327.61 | -213.56 | -65.99 | -0.78 | -4.50 | -9.32 | -1.52 | |||
| EV to FCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -701.60 | -0.00B | -0.00B | -326.13 | -213.06 | -59.91 | 1.66 | 1.58 | -1.65 | 3.36 | |||
| EV to CFO | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -772.31 | -0.00B | -0.00B | -353.14 | -219.50 | -65.09 | 1.71 | 1.62 | -1.87 | 3.54 | |||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -669.67% | -1,178.94% | -22,251.89% | -13,370.90% | -108,223.45% | -67,076.79% | -11,575.74% | -1,808.66% | -11,060.05% | -16,313.42% | -12,028.93% | -9,621.05% | -4,675.38% | |||||||
| Return on Capital Employed [ROCE]ROCE | -78.46% | -56.78% | -54.09% | -55.59% | -73.96% | -228.63% | -241.45% | -263.87% | -270.90% | -144.04% | -88.25% | -58.41% | -50.55% | -55.70% | -54.65% | |||||
| Return on Assets [ROA]ROA | -75.88% | -54.61% | -51.94% | -53.96% | -70.24% | -93.28% | -129.63% | -173.84% | -188.96% | -204.98% | -209.13% | -221.44% | -124.15% | -84.93% | -57.14% | -49.72% | -51.33% | -51.58% |