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-6.55-42.54-170.25-510.73
Quality
ROIC-83.80%-189.53%-78.01%-42.23%
Gross Margin-45.52%17.93%28.69%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 / EBITDA1.050.120.542.85
Interest Coverage-20.430.000.00-981.22
Efficiency
Inventory Turnover3.570.002.800.00
Cash Conversion Cycle658.55131.18119.67-477.30