Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7946.01%
operating margin TTM
-6200.95%
revenue TTM
56.71 Thousand
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -0.14 |
| peg ratio | -0.01 |
| price to book ratio | 0.35 |
| price to sales ratio | 21.46 |
| enterprise value multiple | -1.41 |
| price fair value | 0.35 |
profitability ratios | |
|---|---|
| gross profit margin | -168.89% |
| operating profit margin | -6200.95% |
| pretax profit margin | -7946.01% |
| net profit margin | -7946.01% |
| return on assets | -97.2% |
| return on equity | -325.78% |
| return on capital employed | -85.8% |
liquidity ratio | |
|---|---|
| current ratio | 7.33 |
| quick ratio | 7.33 |
| cash ratio | 6.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 109.80 |
| cash conversion cycle | -109.80 |
| receivables turnover | 0.00 |
| payables turnover | 3.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -29.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | -12.30 |
| cash per share | 26.50 |
| operating cash flow per share | -10.65 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -29.92 |
| short term coverage ratios | -29.92 |
| capital expenditure coverage ratio | -6.48 |
Frequently Asked Questions
When was the last time Cyngn Inc. (NASDAQ:CYN) reported earnings?
Cyngn Inc. (CYN) published its most recent earnings results on 07-11-2024.
What is Cyngn Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cyngn Inc. (NASDAQ:CYN)'s trailing twelve months ROE is -325.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cyngn Inc. (CYN) currently has a ROA of -97.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CYN's net profit margin stand at?
CYN reported a profit margin of -7946.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CYN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.33 in the most recent quarter. The quick ratio stood at 7.33, with a Debt/Eq ratio of 0.03.