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Cyngn (CYN) FCF Margin % : -13,000.00% (As of Dec. 2023)


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What is Cyngn FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyngn's Free Cash Flow for the three months ended in Dec. 2023 was $-5.20 Mil. Cyngn's Revenue for the three months ended in Dec. 2023 was $0.04 Mil. Therefore, Cyngn's FCF Margin % for the quarter that ended in Dec. 2023 was -13,000.00%.

As of today, Cyngn's current FCF Yield % is -222.84%.

The historical rank and industry rank for Cyngn's FCF Margin % or its related term are showing as below:

CYN' s FCF Margin % Range Over the Past 10 Years
Min: -7497.6   Med: -6745.8   Max: -1426.53
Current: -1426.53

During the past 5 years, the highest FCF Margin % of Cyngn was -1426.53%. The lowest was -7497.60%. And the median was -6745.80%.

CYN's FCF Margin % is ranked worse than
98.38% of 2780 companies
in the Software industry
Industry Median: 1.22 vs CYN: -1426.53

Cyngn FCF Margin % Historical Data

The historical data trend for Cyngn's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cyngn FCF Margin % Chart

Cyngn Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-7,497.60 - - -6,745.80 -1,426.66

Cyngn Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,944.66 -672.28 -900.18 -20,848.00 -13,000.00

Competitive Comparison of Cyngn's FCF Margin %

For the Software - Application subindustry, Cyngn's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cyngn's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cyngn's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyngn's FCF Margin % falls into.


Cyngn FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cyngn's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-21.243/1.489
=-1,426.66 %

Cyngn's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-5.2/0.04
=-13,000.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyngn FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cyngn's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cyngn (CYN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyngn Inc (NAS:CYN) » Definitions » FCF Margin %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1015 O’Brien Drive, Menlo Park, CA, USA, 94025
Website
https://www.cyngn.com
Cyngn Inc an industrial autonomous vehicle technology company. Its flagship innovation is DriveMod, an autonomous driving solution that can be flexibly deployed on multiple vehicle types in various environments.
Executives
Karen M Macleod director C/O TRACK GROUP, INC., 200 E 5TH AVENUE STE 100, NAPERVILLE IL 60563
Redpoint Associates Iv, Llc 10 percent owner 3000 SAND HILL ROAD, BUILDING 2, SUITE 290, MENLO PARK CA 94025
Andreessen Horowitz Fund Iii-q, L.p. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iii, L.p. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iii-b, L.p. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iii-a, L.p. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Equity Partners Iii, L.l.c. 10 percent owner 2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Redpoint Ventures Iv, Llc 10 percent owner 3000 SAND HILL ROAD, BUILDING 2, SUITE 290, MENLO PARK CA 94025
Redpoint Ventures Iv, L.p. 10 percent owner 3000 SAND HILL ROAD, BUILDING 2, SUITE 290, MENLO PARK CA 94025
Benchmark Capital Partners Vii, L.p. 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Benchmark Founders' Fund Vii, L.p. 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Benchmark Founders' Fund Vii-b, L.p. 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
James Mcdonnell director 6001 36TH AVE WEST, EVERETT WA 98203-1264
Donald Alvarez officer: Chief Financial Officer 1015 O'BRIEN DRIVE, MENLO PARK CA 94025
Cunningham Colleen director 1015 O'BRIEN DRIVE, MENLO PARK CA 94025