Cyngn Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cyngn Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $1,530 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier. More money tied up than almost all Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 4.4 times its market value (net cash). Higher than almost all Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 322,749% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-12.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Technology companies in United States.
Cash Locked Ratio
$1,530For every $100 of sales, $1,530 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than almost all Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +96%In 3 years sales changed by -16% while total assets changed by +96%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-75.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Technology companies in United States.
Cash Cushion Ratio
4.4× cashCash, after subtracting all debt, is 4.4 times its market value (net cash).
Higher than almost all Technology companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Technology companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Cyngn Inc. made a loss over the last year. Cyngn Inc. owes $0.19 for every $1 it owns. Cyngn Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCyngn Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.14The share price is 0.14 times Cyngn Inc.'s book value per share, lower than almost all Technology companies in United States.
Market cap
$6 MThe total market value of all of Cyngn Inc.'s shares at today's price (share price × number of shares), smaller than 95% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$45 MWhat Cyngn Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.91Net worth divided by the number of shares. The share price of $0.41 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-59.0%Cyngn Inc. lost 59.0% of its shareholders' money over the last year, lower than 83% of Technology companies in United States.
Owes vs Owns
0.19×Cyngn Inc. owes $0.19 for every $1 it owns (low), lower than 84% of Technology companies in United States.
Dividend yield
NoneCyngn Inc. does not currently pay a dividend.
Revenue growth
-41%Revenue fell 41% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossCyngn Inc. made a loss in each of the last two years.
Profit margin
-10717.7%Cyngn Inc. lost $10718 for every $100 of revenue.
Cash vs debt
Net cashCyngn Inc. held $28 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cyngn Inc.: $6 M ÷ $45 M (30 Jun 2026) = 0.1.
What is Cyngn Inc.'s return on equity?
Cyngn Inc. lost 59.0% of its shareholders' money over the last year, lower than 83% of Technology companies in United States.
How much does Cyngn Inc. owe compared with what it owns?
Cyngn Inc. owes $0.19 for every $1 it owns (low), lower than 84% of Technology companies in United States.
Does Cyngn Inc. pay a dividend?
No. Cyngn Inc. does not currently pay a dividend.
Is Cyngn Inc.'s revenue growing?
Revenue fell 41% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.