Financhill
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15

CYN Quote, Financials, Valuation and Earnings

Last price:
$0.65
Seasonality move :
-1.66%
Day range:
$0.35 - $0.49
52-week range:
$0.35 - $31.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.43x
P/B ratio:
0.17x
Volume:
27.2M
Avg. volume:
1.2M
1-year change:
-97.05%
Market cap:
$1.1M
Revenue:
$1.5M
EPS (TTM):
-$31.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $124.5K -- -- $262K $1.5M
Revenue Growth (YoY) -- -- -- -- 468.44%
 
Cost of Revenues -- -- -- $186.8K $1.2M
Gross Profit -- -- -- $75.2K $267K
Gross Profit Margin -- -- -- 28.69% 17.93%
 
R&D Expenses $5.7M $5.1M $5M $9.5M $12.7M
Selling, General & Admin $4M $3.3M $4.4M $10M $10.9M
Other Inc / (Exp) -- -$5K $1.6M $120.1K $396.8K
Operating Expenses $9.7M $8.4M $9.4M $19.5M $23.6M
Operating Income -$9.6M -$8.4M -$9.4M -$19.4M -$23.3M
 
Net Interest Expenses -- -- $9.6K -- --
EBT. Incl. Unusual Items -$9.3M -$8.3M -$7.8M -$19.2M -$22.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.3M -$8.3M -$7.8M -$19.2M -$22.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.3M -$8.3M -$7.8M -$19.2M -$22.8M
 
Basic EPS (Cont. Ops) -$32.10 -$28.68 -$120.91 -$50.00 -$51.82
Diluted EPS (Cont. Ops) -$32.10 -$28.68 -$120.91 -$50.00 -$51.82
Weighted Average Basic Share $290.8K $290.8K $64.5K $384.4K $439.9K
Weighted Average Diluted Share $290.8K $290.8K $64.5K $384.4K $439.9K
 
EBITDA -$9.4M -$8.2M -$9.3M -$18.8M -$22.4M
EBIT -$9.6M -$8.4M -$9.4M -$19.4M -$23.3M
 
Revenue (Reported) $124.5K -- -- $262K $1.5M
Operating Income (Reported) -$9.6M -$8.4M -$9.4M -$19.4M -$23.3M
Operating Income (Adjusted) -$9.6M -$8.4M -$9.4M -$19.4M -$23.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $25.2K $47.6K
Revenue Growth (YoY) -- -- -- -- 88.75%
 
Cost of Revenues -- -- -- $42.4K $157.3K
Gross Profit -- -- -- -$17.2K -$109.7K
Gross Profit Margin -- -- -- -68.24% -230.47%
 
R&D Expenses $1.5M $1.2M $2.7M $2.9M $2.8M
Selling, General & Admin $267.3K $973.9K $2.6M $2.7M $2.6M
Other Inc / (Exp) $450 $29.9K $14.3K $105.3K $34.5K
Operating Expenses $1.8M $2.1M $5.3M $5.6M $5.4M
Operating Income -$1.8M -$2.1M -$5.3M -$5.6M -$5.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$2.1M -$5.3M -$5.5M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.1M -$5.3M -$5.5M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$2.1M -$5.3M -$5.5M -$5.4M
 
Basic EPS (Cont. Ops) -$6.06 -$7.21 -$12.73 -$11.03 -$2.74
Diluted EPS (Cont. Ops) -$6.06 -$7.21 -$12.73 -$11.03 -$2.74
Weighted Average Basic Share $290.8K $291.1K $407.1K $496K $2M
Weighted Average Diluted Share $290.8K $291.1K $407.1K $496K $2M
 
EBITDA -$1.7M -$2.1M -$5.1M -$5.4M -$5.3M
EBIT -$1.8M -$2.1M -$5.3M -$5.6M -$5.5M
 
Revenue (Reported) -- -- -- $25.2K $47.6K
Operating Income (Reported) -$1.8M -$2.1M -$5.3M -$5.6M -$5.5M
Operating Income (Adjusted) -$1.8M -$2.1M -$5.3M -$5.6M -$5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.7M $102.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3M $386.5K
Gross Profit -- -- -- $402.4K -$284.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.9M $8.7M $12.5M $12.2M
Selling, General & Admin -- $4.2M $8.6M $11.5M $10.2M
Other Inc / (Exp) $500 $19.7K $1.6M $500.9K $23.6K
Operating Expenses -- $8M $17.3M $24M $22.4M
Operating Income -- -$8M -$17.3M -$23.6M -$22.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$8M -$15.7M -$23M -$22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$15.7M -$23M -$22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8M -$15.7M -$23M -$22.6M
 
Basic EPS (Cont. Ops) -- -$27.52 -$46.15 -$53.55 -$31.17
Diluted EPS (Cont. Ops) -- -$27.52 -$46.15 -$53.55 -$31.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$7.9M -$16.9M -$22.7M -$21.7M
EBIT -- -$8M -$17.3M -$23.6M -$22.7M
 
Revenue (Reported) -- -- -- $1.7M $102.1K
Operating Income (Reported) -- -$8M -$17.3M -$23.6M -$22.7M
Operating Income (Adjusted) -- -$8M -$17.3M -$23.6M -$22.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.4M $61.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1M $286K
Gross Profit -- -- -- $327.2K -$224.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $2.9M $6.7M $9.7M $9.1M
Selling, General & Admin $267.3K $2.9M $7M $8.6M $7.9M
Other Inc / (Exp) $450 $35.8K $16.9K $397.6K $24.3K
Operating Expenses $1.8M $5.8M $13.7M $18.3M $17.1M
Operating Income -$1.8M -$5.8M -$13.7M -$17.9M -$17.3M
 
Net Interest Expenses -- -- -- -- $1.7K
EBT. Incl. Unusual Items -$1.8M -$5.7M -$13.7M -$17.5M -$17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.7M -$13.7M -$17.5M -$17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$5.7M -$13.7M -$17.5M -$17.2M
 
Basic EPS (Cont. Ops) -$6.06 -$19.74 -$39.09 -$39.00 -$14.85
Diluted EPS (Cont. Ops) -$6.06 -$19.74 -$39.09 -$39.00 -$14.85
Weighted Average Basic Share $290.8K $872.7K $1M $1.4M $4.2M
Weighted Average Diluted Share $290.8K $872.7K $1M $1.4M $4.2M
 
EBITDA -$1.7M -$5.7M -$13.3M -$17.2M -$16.6M
EBIT -$1.8M -$5.8M -$13.7M -$17.9M -$17.3M
 
Revenue (Reported) -- -- -- $1.4M $61.8K
Operating Income (Reported) -$1.8M -$5.8M -$13.7M -$17.9M -$17.3M
Operating Income (Adjusted) -$1.8M -$5.8M -$13.7M -$17.9M -$17.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $13.3M $6.1M $21.9M $10.5M $3.6M
Short Term Investments -- -- -- $12.1M $4.6M
Accounts Receivable, Net -- -- -- $210.9K $9.5K
Inventory -- -- -- $66.8K --
Prepaid Expenses $82.6K $48.9K -- $848.4K $541.2K
Other Current Assets -- -- $525.3K -- --
Total Current Assets $13.8M $6.5M $22.5M $23.8M $9.5M
 
Property Plant And Equipment $289.4K $133.8K $102.8K $1.3M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $37.9K $34.4K $30.9K $473.1K $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1M $6.7M $22.7M $25.5M $13M
 
Accounts Payable $116.4K $73K $112.3K $155.9K $197K
Accrued Expenses $114.1K $270K $283.5K $849.7K $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $376.6K $682.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $286.2K $380.4K $407.4K $1.4M $2.1M
 
Long-Term Debt -- $695.1K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $286.2K $1.1M $407.4K $1.4M $2.4M
 
Common Stock $230 $230 $270 $340 $650
Other Common Equity Adj -- -- -- -- --
Common Equity $13.8M $5.6M $22.2M $24.1M $10.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.8M $5.6M $22.2M $24.1M $10.6M
 
Total Liabilities and Equity $14.1M $6.7M $22.7M $25.5M $13M
Cash and Short Terms $13.3M $6.1M $21.9M $22.6M $8.2M
Total Debt -- $695.1K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.7M $5.6M $3.5M $2M
Short Term Investments -- -- $22M $4.6M $812.8K
Accounts Receivable, Net -- -- -- -- $246.1K
Inventory -- -- -- -- $375.6K
Prepaid Expenses -- $317.8K $536.8K -- $278.7K
Other Current Assets -- -- -- $436.9K --
Total Current Assets -- $2M $28.2M $8.6M $4.5M
 
Property Plant And Equipment -- $70.2K $1.2M $1.8M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $31.8K $364.4K $1.2M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.1M $29.7M $11.6M $8.5M
 
Accounts Payable -- $269.2K $299.1K $234.4K $190.5K
Accrued Expenses -- $173.1K $115.4K $692.9K $1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $511.7K $413.4K $505.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $487.8K $945.8K $1.3M $1.8M
 
Long-Term Debt -- $1.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.1M $945.8K $1.3M $1.8M
 
Common Stock -- $230 $340 $350 $20
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $29.7K $28.8M $10.2M $6.6M
 
Total Liabilities and Equity -- $2.1M $29.7M $11.6M $8.5M
Cash and Short Terms -- $1.7M $27.6M $8.2M $2.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$9.3M -$8.3M -$7.8M -$19.2M -$22.8M
Depreciation & Amoritzation $159.3K $159K $85.9K $604.9K $961.3K
Stock-Based Compensation $213.2K $131.7K $1.1M $2.9M $3.2M
Change in Accounts Receivable $166K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.4M -$7.9M -$8.6M -$16.3M -$19.5M
 
Capital Expenditures -- -- $62.2K $1.4M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$20K -$13.3M $6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $892.1K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$16.2K
Cash From Financing $2.8K $695.7K $24.2M $18.2M $6.1M
 
Beginning Cash (CF) $23M $13.7M $6.5M $22M $10.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.4M -$7.2M $15.5M -$11.4M -$7M
Ending Cash (CF) $13.7M $6.5M $22M $10.6M $3.6M
 
Levered Free Cash Flow -$9.4M -$7.9M -$8.7M -$17.7M -$21.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2.1M -$5.3M -$5.5M -$5.4M
Depreciation & Amoritzation -- $22.8K $182.4K $232.4K $237K
Stock-Based Compensation -- $70.4K $757.1K $719.3K $601.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.1M -$4.6M -$4.2M -$5.3M
 
Capital Expenditures -- -- -- $1M $670.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $40.6K $4.6M $3.7M -$403.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$600
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $600
Cash From Financing -- -$3.6K $16.5K $1M $1.8M
 
Beginning Cash (CF) -- $3.8M $5.7M $3.1M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.1M $29.5K $480.5K -$4M
Ending Cash (CF) -- $1.7M $5.7M $3.5M $2M
 
Levered Free Cash Flow -- -$2.2M -$5M -$5.2M -$6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$15.7M -$23M -$22.6M
Depreciation & Amoritzation -- -- $428.8K $900.7K $946.8K
Stock-Based Compensation -- $166.5K $3M $3.4M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$14.6M -$19.1M -$20.6M
 
Capital Expenditures -- -- -- $2M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$23M $16M $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$600
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $41.5M $1M $16.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4M -$2.1M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$15.6M -$21.1M -$22M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$5.7M -$13.7M -$17.5M -$17.2M
Depreciation & Amoritzation -- $68.6K $411.5K $707.3K $692.9K
Stock-Based Compensation -- $166.5K $2M $2.5M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.7M -$11.6M -$14.4M -$15.6M
 
Capital Expenditures -- -- -- $1.6M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $29K -$23M $6.4M $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$600
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $10
Cash From Financing -- $900.2K $18.2M $1M $11.4M
 
Beginning Cash (CF) -- $15.9M $46.1M $21.6M $11.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.8M -$16.3M -$7M -$1.6M
Ending Cash (CF) -- $11.1M $29.8M $14.6M $10.1M
 
Levered Free Cash Flow -- -$5.7M -$12.6M -$16M -$16.8M

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