CIBL, Inc. Statistics
Total Valuation
CIBL, Inc. has a market cap or net worth of 19.16 million. The enterprise value is -915,800.
| Market Cap | 19.16M |
| Enterprise Value | -915,800 |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CIBL, Inc. has 11,680 shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 11,680 |
| Shares Outstanding | 11,680 |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 75.61.
| PE Ratio | 75.61 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 180.71 |
| P/OCF Ratio | 40.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 38.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 38.03 |
| Quick Ratio | 37.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.27% |
| Revenue Per Employee | 290,286 |
| Profits Per Employee | 38,286 |
| Employee Count | 7 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 20.63 |
Taxes
In the past 12 months, CIBL, Inc. has paid 89,000 in taxes.
| Income Tax | 89,000 |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.08, so CIBL, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 1,702.76 |
| 200-Day Moving Average | 1,772.83 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 26 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, CIBL, Inc. had revenue of 2.03 million and earned 268,000 in profits. Earnings per share was 21.69.
| Revenue | 2.03M |
| Gross Profit | 815,000 |
| Operating Income | -524,000 |
| Pretax Income | 357,000 |
| Net Income | 268,000 |
| EBITDA | -364,000 |
| EBIT | -524,000 |
| Earnings Per Share (EPS) | 21.69 |
Balance Sheet
The company has 20.12 million in cash and 46,000 in debt, giving a net cash position of 20.07 million or 1,718.41 per share.
| Cash & Cash Equivalents | 20.12M |
| Total Debt | 46,000 |
| Net Cash | 20.07M |
| Net Cash Per Share | 1,718.41 |
| Equity (Book Value) | 23.03M |
| Book Value Per Share | 1,972.09 |
| Working Capital | 20.00M |
Cash Flow
In the last 12 months, operating cash flow was 478,000 and capital expenditures -372,000, giving a free cash flow of 106,000.
| Operating Cash Flow | 478,000 |
| Capital Expenditures | -372,000 |
| Free Cash Flow | 106,000 |
| FCF Per Share | 9.08 |
Margins
Gross margin is 40.11%, with operating and profit margins of -25.79% and 13.19%.
| Gross Margin | 40.11% |
| Operating Margin | -25.79% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.19% |
| EBITDA Margin | -17.91% |
| EBIT Margin | -25.79% |
| FCF Margin | 5.22% |
Dividends & Yields
CIBL, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CIBL, Inc. has an Altman Z-Score of 27.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.77 |
| Piotroski F-Score | 5 |