EXYNW Exyn Technologies, Inc. - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 20, 2026
$0.41
· of 52w range
· above low
· to high
$0.0552w low
$1.4552w high
Market Cap (MRQ)
$3M
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52W Range
$0–$1
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EXYNW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.41
Market Cap (MRQ)
$3M
Debt/Equity (MRQ)
0.3
52W Range
$0–$1
EXYNW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EXYNW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EXYNW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.3 | · | · | · | |
| Current Ratio (MRQ) | 1.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $812.5K | |
| Receivables | $1M | |
| Inventory | $2M | |
| Prepaid Expense | $1M | |
| Other Current Assets | $13.5K | |
| Current Assets | $5M | |
| PP&E (Net) | $344.1K | |
| PP&E (Gross) | $3M | |
| Accum. Depreciation | $2M | |
| Other Non-current Assets | $63.7K | |
| Total Assets | $6M | |
| Accounts Payable | $2M | |
| Short-term Debt | $6M | |
| Current Liabilities | $17M | |
| Capital Leases | $167.3K | |
| Total Liabilities | $17M | |
| Long-term Debt | $6M | |
| Common Stock | $132 | |
| Paid-in Capital | $65M | |
| Retained Earnings | $-76M | |
| AOCI | $-46.5K | |
| Stockholders' Equity | $-11M | |
| Liabilities + Equity | $6M | |
| Shares Outstanding | 1,322,500 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $949.6K | $1M | $1M | $1M | |
| Cost of Revenue | $504.5K | $688.3K | $805.9K | $784.9K | |
| Gross Profit | $445.2K | $502.3K | $551.9K | $433.2K | |
| R&D Expense | $1M | $1M | $1M | $1M | |
| SG&A Expense | $3M | $2M | $1M | $1M | |
| Operating Expenses | $5M | $3M | $3M | $3M | |
| Operating Income | $-4M | $-3M | $-2M | $-3M | |
| Interest Income | $36.0K | $3.8K | $7.6K | $7.5K | |
| Other Non-op | $-325.2K | $-3.7K | $-8.3K | $7.6K | |
| Pretax Income | $-7M | $-3M | $-3M | $-3M | |
| Net Income | $-7M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-1.55 | $-2.45 | $-2.22 | $-1.96 | |
| EPS (Diluted) | $-1.55 | $-2.45 | $-2.22 | $-1.96 | |
| Shares (Basic) | 4,453,796 | 1,322,500 | 1,316,616 | 1,316,616 | |
| Shares (Diluted) | 4,453,796 | 1,322,500 | 1,316,616 | 1,316,616 | |
| EBITDA | $-4M | $-3M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $1M | · | · | |
| Receivables | $848.3K | $571.8K | · | · | |
| Inventory | $2M | $2M | · | · | |
| Prepaid Expense | $826.2K | $1M | · | · | |
| Other Current Assets | $15.9K | $20.2K | · | · | |
| Current Assets | $11M | $5M | · | · | |
| PP&E (Net) | $233.3K | $277.9K | · | · | |
| PP&E (Gross) | $2M | $1M | · | · | |
| Accum. Depreciation | $1M | $1M | · | · | |
| Other Non-current Assets | $63.7K | $63.7K | · | · | |
| Total Assets | $12M | $5M | · | · | |
| Accounts Payable | $1M | $2M | · | · | |
| Short-term Debt | $2M | $7M | · | · | |
| Current Liabilities | $6M | $19M | · | · | |
| Capital Leases | $84.5K | $126.1K | · | · | |
| Total Liabilities | $6M | $19M | · | · | |
| Long-term Debt | $2M | $8M | · | · | |
| Total Debt | $2M | $7M | · | · | |
| Common Stock | $795 | $132 | · | · | |
| Paid-in Capital | $92M | $65M | · | · | |
| Retained Earnings | $-86M | $-79M | · | · | |
| AOCI | $-18.7K | $-19.7K | · | · | |
| Stockholders' Equity | $6M | $-14M | · | · | |
| Liabilities + Equity | $12M | $5M | · | · | |
| Shares Outstanding | 7,953,957 | 1,322,500 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $69.8K | $69.7K | $82.5K | $87.9K | |
| Stock-based Comp | $197.8K | $199.8K | $201.7K | $201.7K | |
| Operating Cash Flow | $-5M | $-2M | $-2M | $-2M | |
| CapEx | $25.1K | $3.5K | $2.3K | $11.4K | |
| Investing Cash Flow | $-25.1K | $-3.5K | $-2.3K | $-11.4K | |
| Financing Cash Flow | $12M | $2M | · | · | |
| Net Change in Cash | $7M | $289.6K | $802.0K | $-2M | |
| Free Cash Flow | · | $-2M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 46.9% | 42.2% | · | · | |
| Operating Margin | -434.6% | -241.3% | · | · | |
| Net Margin | -726.0% | -272.0% | · | · | |
| Pretax Margin | -726.0% | -272.0% | · | · | |
| EBITDA Margin | -434.6% | -241.3% | · | · | |
| ROA | -117.3% | -125.8% | · | · | |
| ROE | -247.3% | 45.2% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.2 | · | · | |
| Quick Ratio | 1.4 | 0.1 | · | · | |
| Debt / Equity | 0.3 | -0.5 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | · | · | |
| Inventory Turnover | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 2.2 | 4.2 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $0.70 | $-10.83 | · | · | |
| Revenue / Share | $0.21 | $0.90 | · | · | |
| Cash Flow / Share | · | $-1.23 | · | · | |
| Cash / Share | $0.99 | $0.83 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $11M | · | · | · | |
| Enterprise Value | $4M | · | · | · | |
| P/B | 1.9 | · | · | · | |
| P / Tangible Book | 1.9 | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 5 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory S. Mcneal | · | Aug. 3, 2026 A | · | 0 | 0 | $0 |
| Jonathan Carey Ollwerther | · | Aug. 3, 2026 A | · | 0 | 0 | $0 |
| Michael Burychka | · | Aug. 3, 2026 A | · | 0 | 0 | $0 |
| Declet Brandon Torres | · | Aug. 3, 2026 A | · | 0 | 0 | $0 |
| Ted L Tewksbury III | · | Aug. 3, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q/A filed Aug 20, 2026