Cyngn Ratios (2022-2025) | CYN

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 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%
EBT Margin (Quarter) -381,866,100.00%-180,262.33%-36,921.78%-5,511.05%-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%
EBIT Margin (Quarter) -381,866,100.00%-180,262.33%-36,921.78%-5,511.05%-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%
EBITDA Margin (Quarter) -381,866,100.00%-180,262.33%-36,921.78%-5,511.05%-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%
Operating Margin (Quarter) -381,866,100.00%-180,262.33%-36,921.78%-5,511.05%-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%
Net Margin (Quarter) -381,903,900.00%-180,225.13%-36,789.06%-5,370.94%-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%-16,226.40%-12,059.85%-8,074.38%
FCF Margin (Quarter) 340,000,000.00%140,679.95%-130,099.22%-4,821.73%-667.41%-881.49%-18,336.53%-12,987.92%-109,824.63%-54,799.11%-11,636.21%-1,276.71%-14,191.38%-19,070.44%-6,552.09%-10,455.23%
Efficiency
Inventory Average (Quarter) 0.26M0.53M0.94M0.94M1.44M
Assets Average (Quarter) 27.32M32.14M27.62M22.92M17.95M13.55M12.29M11.41M10.86M10.20M19.29M27.22M40.26M52.72M49.66M
Equity Average (Quarter) 26.16M31.03M26.45M21.77M16.68M12.07M10.42M9.30M8.84M8.18M2.80M10.55M34.45M42.72M38.72M
Invested Capital (Quarter) 19.04M33.27M28.79M24.19M19.42M13.94M10.20M10.64M7.97M9.70M6.65M-1.05M22.14M46.76M38.68M38.75M
Asset Utilization Ratio (Quarter) 0.000.040.090.110.120.050.010.010.020.020.010.010.00
Leverage & Solvency
Equity Ratio (Quarter) 0.950.960.970.950.960.900.880.820.810.810.78-0.030.910.830.790.77
Valuation
Enterprise Value (Quarter) -18.46M-32.60M-5.68M-22.69M-16.96M-12.12M-8.16M-3.75M-4.77M-7.00M-2.77M-23.76M-16.34M-39.23M-4.82M-34.69M
Return Ratios
Return on Sales (Quarter) -3,818,661.00%-1,802.62%-369.22%-55.11%-6.64%-11.79%-221.21%-132.74%-1,081.99%-670.96%-114.78%-21.88%-109.01%-169.00%-123.90%-87.80%
Return on Capital Employed (Quarter) -0.74%-2.29%-2.41%-2.64%-2.71%-1.44%-0.88%-0.58%-0.51%-0.57%
Return on Assets (Quarter) -0.70%-0.93%-1.30%-1.74%-1.89%-2.05%-2.09%-2.21%-1.24%-0.85%-0.57%-0.50%-0.51%
Return on Equity (Quarter) -0.73%-0.98%-1.39%-1.95%-2.23%-2.51%-2.57%-2.76%-8.55%-2.19%-0.67%-0.61%-0.66%