Exyn Technologies Inc.

EXYN | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.31

-$0.19 (-7.60%)

At close: Oct 30, 2026, 4:00 PM ET

$2.53

+$0.22 (+9.52%)

Pre-market: Nov 2, 2026, 7:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $18.37M

Enterprise Value $12.47M

Beta 0.61

Average Volume 755.83K

Shares Outstanding (Diluted) 7.95M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN US30233T1025

Price Performance

Price Change 1M -0.9%

Price Change 3M -1.3%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -11.8%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -92.7%

Valuation

PE Ratio -0.70

Forward PE N/A

PEG Ratio -0.01

Forward PEG 0.01

PS Ratio 8.59

Forward PS 1.80

PB Ratio 3.30

P/FCF Ratio -2.59

P/Adj. FCF Ratio -2.45

P/OCF Ratio -2.60

EV/Sales 5.83

EV/EBIT -1.83

EV/EBITDA -1.86

EV/FCF -1.76

Earnings Yield -143.7%

FCF Yield -38.7%

Adj. FCF Yield -40.8%

Financial Health

Net Cash $5.99M

Total Debt $1.93M

Cash & Short-Term Investments $7.84M

Total Assets $11.76M

Current Ratio 1.84

Quick Ratio 1.56

Debt / Equity Ratio 0.35

Debt / EBITDA -0.29

Debt / FCF -0.27

OCF / Debt -3.66

Interest Coverage -8.69

Altman Z-Score -9.67

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 44.3%

Operating Profit Margin -317.7%

EBITDA Margin -307.7%

Net Profit Margin -473.4%

FCF Margin -332.0%

Adj. FCF Margin -350.5%

SBC / Revenue 18.6%

SBC Impact (per share) -5.6%

Returns

Return on Assets -86.2%

Return on Equity 231.6%

Return on Invested Capital -90.6%

Return on Capital Employed -120.2%

Return on Tangible Assets -86.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 2, 2026

EPS Estimate (next Q) -$0.40

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $2.28M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-7.08M

Free Cash Flow $-7.1M

Adj. Free Cash Flow $-7.5M

FCF Per Share -$0.89

OCF Per Share -$0.89

OCF/S Ratio -330.6%

Income Statement

Revenue $2.14M

Gross Profit $947.49K

Operating Income $-6.8M

EBITDA $-6.69M

Net Income $-10.13M

EPS (Diluted) -$3.32

Revenue / Employee $50.96K

Profit / Employee $-241.25K

Employees 42