Cyngn Inc.

CYN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.107.243.065.98
FCF Yield-6.26%-2.22%-0.55%-0.22%
EV / EBITDA-6.55-42.54-171.75-510.73
Quality
ROIC-84.79%-200.65%-79.21%-42.25%
Gross Margin-45.52%17.93%-202.17%0.00%
Cash Conversion Ratio0.320.850.851.11
Growth
Revenue 3-Year CAGR12.00%-100.00%
Free Cash Flow Growth50.36%-20.19%-103.05%-9.91%
Safety
Net Debt / EBITDA1.050.120.552.85
Interest Coverage-20.430.000.00-981.22
Efficiency
Inventory Turnover3.570.0011.860.00
Cash Conversion Cycle1,238.99131.18252.76-477.30