Financials data is unavailable for this security.
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Year on year CYNGN Inc had net income fall 18.58% from a loss of 19.24m to a larger loss of 22.81m despite a 468.44% increase in revenues from 262.00k to 1.49m. An increase in the cost of goods sold as a percentage of sales from 71.31% to 82.07% was a component in the falling net income despite rising revenues.
Gross margin | -240.69% |
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Net profit margin | -28,361.25% |
Operating margin | -28,569.55% |
Return on assets | -164.59% |
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Return on equity | -191.32% |
Return on investment | -191.32% |
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Cash flow in USDView more
In 2023, cash reserves at CYNGN Inc fell by 6.99m. However, Cash Flow from Investing totalled 6.36m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 19.48m for operations while cash generated from financing totalled 6.12m.
Cash flow per share | -29.36 |
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Price/Cash flow per share | -- |
Book value per share | 5.48 |
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Tangible book value per share | 4.92 |
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Balance sheet in USDView more
Current ratio | 3.74 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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