Cyngn Ratios (2020-2025) | CYN

Ratios Sep2020 Dec2020 Sep2021 Dec2021 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) -1,452.46%-2,549.04%-28,499.17%-15,144.17%-110,293.32%-75,214.80%-12,653.51%-1,801.81%-16,174.72%-24,959.09%-14,181.56%-9,612.21%
EBIT Margin (Quarter) -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) -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) -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) -644.91%-1,153.17%-21,703.74%-15,144.17%-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) -667.41%-890.01%-18,309.39%-12,888.55%-109,091.93%-54,971.25%-11,689.75%-1,275.43%-14,191.38%-19,070.44%-6,501.30%-10,473.13%
Efficiency
Inventory Average (Quarter) 0.26M0.53M0.94M0.94M1.44M
Assets Average (Quarter) 12.39M21.37M27.32M32.14M27.62M22.92M17.95M13.55M12.29M11.41M10.86M10.20M19.29M27.22M40.26M52.72M49.66M
Asset Utilization Ratio (Quarter) 0.120.050.010.010.020.020.010.010.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.14-103.58-0.11-4.76-0.91-1.25-0.15-0.85-0.86-3.56-7.54-51.68-8.24-10.74263.87-2.16-1.89-5.590.00M
Debt Ratio (Quarter) 0.100.76
Times Interest Earned (Quarter) -0.14-103.58-0.11-4.76-0.91-1.25-0.15-0.85-0.86-3.56-7.54-51.68-8.24-10.74263.87-2.16-1.89-5.590.00M
Valuation
Enterprise Value (Quarter) -8.44M-6.46M-1.70M-21.95M-18.46M-5.65M-27.59M-22.65M-16.96M-12.16M-8.14M-8.15M-4.77M-7.00M-2.13M-23.76M-16.34M-39.23M-34.92M-1.07M
Return Ratios
Return on Sales (Quarter) -0.15%-0.25%-2.85%-1.51%-11.03%-7.52%-1.27%-0.18%-1.62%-2.50%-1.42%-0.96%
Return on Capital Employed (Quarter) -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%-57.27%
Return on Assets (Quarter) -0.04%-0.02%-0.02%-0.02%-0.02%-0.03%-0.05%-0.06%-0.03%-0.03%-0.02%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%