EXYN (Exyn Technologies) Current Ratio: 0.30 (As of Dec. 2025) — 66% Below Median

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EXYN Exyn Technologies Inc EXYN
4 GF Score
Price $3.00
! 5 Warning Signs
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What is Exyn Technologies Current Ratio?

Exyn Technologies EXYN -9.91% 4 Current Ratio is 0.30 as of Dec. 2025, which is 66% below its 10-year median of 0.88. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,875 Software companies, Exyn Technologies ranks worse than 94.71% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Exyn Technologies's current ratio for the quarter that ended in Dec. 2025 was 0.30.

Exyn Technologies has a current ratio of 0.30. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Exyn Technologies has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Exyn Technologies's Current Ratio or its related term are showing as below:

EXYN' s Current Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.88   Max: 3.25
Current: 0.3

During the past 3 years, Exyn Technologies's highest Current Ratio was 3.25. The lowest was 0.30. And the median was 0.88.

EXYN's Current Ratio is ranked worse than
94.71% of 2875 companies
in the Software industry
Industry Median: 1.81 vs EXYN: 0.30

Exyn Technologies  (NAS:EXYN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Exyn Technologies Current Ratio Related Terms


Exyn Technologies Current Ratio Historical Data

* Premium members only.

The historical data trend for Exyn Technologies's Current Ratio 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.

Exyn Technologies Current Ratio Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
3.25 0.88 0.30

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
Current Ratio 3.25 0.88 0.30

EXYN vs SLMT, KPLT, SKYA: Current Ratio Comparison

For the Software - Infrastructure subindustry, Exyn Technologies's Current Ratio, along with its competitors' market caps and Current Ratio 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.


Exyn Technologies Current Ratio vs Software Industry

For the Software industry and Technology sector, Exyn Technologies's Current Ratio distribution charts can be found below:

* The bar in red indicates where Exyn Technologies's Current Ratio falls into.


EXYN
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Exyn Technologies Inc EXYN
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Exyn Technologies Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Exyn Technologies's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=5.138/17.001
=0.30

Exyn Technologies's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=5.138/17.001
=0.30

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.30 mean?
Exyn Technologies (EXYN) has a Current Ratio of 0.30 as of Dec. 2025. This is 66% below median its historical median of 0.88. Over the past decade, Exyn Technologies' Current Ratio has ranged from 0.30 to 3.25. According to the industry distribution chart, Exyn Technologies ranks #2723 out of 2875 companies in the Software industry, placing it in the top 94.7%.
Is Exyn Technologies' Current Ratio too high?
Exyn Technologies' current Current Ratio of 0.30 is 66% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 3.25. The Software industry median Current Ratio is 1.81. Exyn Technologies' value of 0.30 is 83.4% below this industry median. Based on the distribution chart, Exyn Technologies ranks #2723 out of 2875 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Current Ratio compare to SLMT and KPLT?
According to the Software industry distribution chart, Exyn Technologies ranks #2723 out of 2875 companies for Current Ratio. This places Exyn Technologies in the lower half of its industry. The industry median Current Ratio is 1.81. Exyn Technologies' value of 0.30 is 83.4% below this benchmark. Historically, Exyn Technologies' own Current Ratio has ranged from 0.30 to 3.25 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 1.81, Exyn Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,875 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exyn Technologies's current Current Ratio of 0.30 is 83.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current Current Ratio is 0.30, which is 66% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current Current Ratio of 0.30. The current Current Ratio is 0.30, which is 66% below median its 10-year median of 0.88 and 83.4% below the Software industry median of 1.81. Exyn Technologies' overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Exyn Technologies (EXYN), the current Current Ratio is 0.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exyn Technologies Business Description

Address 2118 Washington Avenue, Suite 1000, Philadelphia, PA, USA, 19146
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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