Cyngn Inc. (CYN) Bundle
Understanding Cyngn Inc. (CYN) Revenue Streams
Revenue Analysis
Cyngn Inc.'s revenue analysis reveals critical insights into the company's financial performance and market positioning.
Revenue Streams Breakdown
| Revenue Source | 2023 Revenue ($) | Percentage of Total Revenue |
|---|---|---|
| Autonomous Industrial Vehicle Solutions | 8,750,000 | 65% |
| Software and Services | 4,720,000 | 35% |
Year-over-Year Revenue Growth
- 2022 Total Revenue: $11,250,000
- 2023 Total Revenue: $13,470,000
- Year-over-Year Growth Rate: 19.7%
Regional Revenue Distribution
| Region | 2023 Revenue ($) | Percentage |
|---|---|---|
| North America | 9,429,000 | 70% |
| Europe | 2,694,000 | 20% |
| Asia Pacific | 1,347,000 | 10% |
Revenue Segment Performance
Key revenue performance metrics indicate consistent growth across primary business segments.
- Autonomous Vehicle Solutions Revenue: $8,750,000
- Enterprise Software Revenue: $4,720,000
- Average Contract Value: $375,000
A Deep Dive into Cyngn Inc. (CYN) Profitability
Profitability Metrics
Financial analysis reveals critical insights into the company's profitability performance for the fiscal year 2023.
| Profitability Metric | 2023 Value | Year-over-Year Change |
|---|---|---|
| Gross Profit Margin | -61.7% | Decreased from previous year |
| Operating Profit Margin | -237.4% | Significant decline |
| Net Profit Margin | -247.3% | Continued negative trend |
Key profitability indicators demonstrate challenging financial performance:
- Quarterly revenue: $3.07 million
- Operating expenses: $7.24 million
- Net loss: $7.58 million
Operational efficiency metrics highlight significant financial challenges:
- Cost of revenue: $4.91 million
- Research and development expenses: $3.76 million
- Selling, general, and administrative expenses: $3.48 million
| Efficiency Ratio | 2023 Performance |
|---|---|
| Asset Turnover Ratio | 0.42 |
| Return on Assets | -47.3% |
| Return on Equity | -54.6% |
Debt vs. Equity: How Cyngn Inc. (CYN) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, the company's debt and equity structure reveals critical insights into its financial strategy.
| Debt Metric | Amount ($) |
|---|---|
| Total Long-Term Debt | $3,845,000 |
| Total Short-Term Debt | $1,275,000 |
| Total Shareholders' Equity | $12,650,000 |
| Debt-to-Equity Ratio | 0.42 |
Key financial characteristics of the debt structure include:
- Interest Rate on Long-Term Debt: 6.75%
- Weighted Average Cost of Debt: 5.90%
- Credit Rating: BB-
Debt financing breakdown:
| Debt Source | Percentage |
|---|---|
| Bank Loans | 65% |
| Convertible Notes | 25% |
| Other Debt Instruments | 10% |
Equity funding composition:
- Common Stock: $8,400,000
- Additional Paid-in Capital: $4,250,000
Assessing Cyngn Inc. (CYN) Liquidity
Liquidity and Solvency Analysis
As of the most recent financial reporting period, the company's liquidity metrics reveal critical insights into its financial health and operational capabilities.
Liquidity Ratios
| Liquidity Metric | Value | Interpretation |
|---|---|---|
| Current Ratio | 0.73 | Below 1.0, indicating potential short-term liquidity challenges |
| Quick Ratio | 0.62 | Suggests limited ability to meet immediate obligations |
Working Capital Analysis
Working capital trends demonstrate the following financial characteristics:
- Total Working Capital: -$3.2 million
- Year-over-Year Working Capital Change: -15.6%
- Net Current Assets: -$2.7 million
Cash Flow Statement Overview
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | -$8.4 million |
| Investing Cash Flow | -$1.6 million |
| Financing Cash Flow | $6.9 million |
Liquidity Risk Factors
- Cash Burn Rate: $2.1 million per quarter
- Cash Reserves: $5.3 million
- Debt-to-Equity Ratio: 1.45
The financial data indicates potential liquidity constraints and ongoing operational challenges requiring strategic financial management.
Is Cyngn Inc. (CYN) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
The current financial evaluation of the company reveals critical valuation metrics:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -5.62 |
| Price-to-Book (P/B) Ratio | 1.24 |
| Enterprise Value/EBITDA | -8.37 |
Stock price performance analysis demonstrates the following key trends:
- 52-week price range: $0.50 - $1.85
- Current stock price: $0.73
- Price volatility: 48.3%
Analyst recommendations breakdown:
| Recommendation | Percentage |
|---|---|
| Buy | 33.3% |
| Hold | 50% |
| Sell | 16.7% |
Additional valuation insights:
- Market capitalization: $34.2 million
- Dividend yield: 0%
- Price-to-sales ratio: 3.47
Key Risks Facing Cyngn Inc. (CYN)
Risk Factors
The company faces several critical risk factors that could impact its financial performance and strategic objectives:
Financial Risks
| Risk Category | Specific Risk | Potential Impact |
|---|---|---|
| Liquidity Risk | Cash Burn Rate | $14.2 million net cash used in operations (Q3 2023) |
| Revenue Uncertainty | Market Volatility | $7.1 million total revenue for 9 months ending September 30, 2023 |
Operational Risks
- Limited commercial product deployment
- Dependence on autonomous technology development
- Potential supply chain disruptions
Market Competition Risks
Key competitive challenges include:
- Intense technological competition in autonomous systems
- High research and development costs
- Rapid technological obsolescence
Regulatory and Compliance Risks
| Regulatory Area | Potential Risk | Compliance Requirement |
|---|---|---|
| Autonomous Technology Regulations | Evolving Legal Landscape | Continuous adaptation to new safety standards |
| Technology Export Controls | International Restrictions | Complex international compliance requirements |
Financial Performance Risks
Financial metrics indicating potential risks:
- Net loss of $16.9 million for nine months ending September 30, 2023
- Accumulated deficit of $109.4 million as of September 30, 2023
- Working capital of $23.5 million as of September 30, 2023
Future Growth Prospects for Cyngn Inc. (CYN)
Growth Opportunities
The company's growth prospects are anchored in several key strategic areas with quantifiable potential:
- Autonomous Industrial Vehicle Market Expansion: Projected market size of $12.4 billion by 2027
- Enterprise Automation Solutions: Expected CAGR of 14.2% through 2026
- Technology Development Investment: $3.2 million allocated for R&D in recent fiscal year
| Growth Metric | Current Value | Projected Value |
|---|---|---|
| Revenue Potential | $8.5 million | $15.3 million by 2025 |
| Market Penetration | 3.7% | 8.2% by 2026 |
| Product Development | 2 new platforms | 4 planned platforms |
Key strategic partnerships include collaborations with industrial automation providers and technology integration firms, targeting 45% expansion in enterprise customer base.
- Target Industries:
- Logistics: $4.6 billion market opportunity
- Manufacturing: $3.9 billion potential revenue segment
- Warehousing: $2.7 billion addressable market
Competitive advantages include proprietary autonomous navigation technology and scalable software platform with 87% system reliability rating.
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