CIBL, Inc. Statistics
Total Valuation
CIBL, Inc. has a market cap or net worth of 19.46 million. The enterprise value is 647,200.
| Market Cap | 19.46M |
| Enterprise Value | 647,200 |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIBL, Inc. has 11,446 shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 11,446 |
| Shares Outstanding | 11,446 |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 76.06.
| PE Ratio | 76.06 |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 381.53 |
| P/OCF Ratio | 139.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 46.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 46.59 |
| Quick Ratio | 46.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -13.00%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -13.00% |
| Return on Capital Employed (ROCE) | -2.69% |
| Revenue Per Employee | 298,000 |
| Profits Per Employee | 38,000 |
| Employee Count | 7 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 21.75 |
Taxes
In the past 12 months, CIBL, Inc. has paid 93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.04, so CIBL, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 1,697.74 |
| 200-Day Moving Average | 1,760.94 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 23 |
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) | 0.87 |
Income Statement
In the last 12 months, CIBL, Inc. had revenue of 2.09 million and earned 266,000 in profits. Earnings per share was 22.35.
| Revenue | 2.09M |
| Gross Profit | 803,000 |
| Operating Income | -616,000 |
| Pretax Income | 359,000 |
| Net Income | 266,000 |
| EBITDA | -420,000 |
| EBIT | -616,000 |
| Earnings Per Share (EPS) | 22.35 |
Balance Sheet
The company has 18.86 million in cash and 46,000 in debt, with a net cash position of 18.81 million or 1,643.46 per share.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 46,000 |
| Net Cash | 18.81M |
| Net Cash Per Share | 1,643.46 |
| Equity (Book Value) | 22.82M |
| Book Value Per Share | 1,990.49 |
| Working Capital | 18.78M |
Cash Flow
In the last 12 months, operating cash flow was 139,000 and capital expenditures -88,000, giving a free cash flow of 51,000.
| Operating Cash Flow | 139,000 |
| Capital Expenditures | -88,000 |
| Free Cash Flow | 51,000 |
| FCF Per Share | 4.46 |
Margins
Gross margin is 38.49%, with operating and profit margins of -29.53% and 12.75%.
| Gross Margin | 38.49% |
| Operating Margin | -29.53% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.75% |
| EBITDA Margin | -20.13% |
| EBIT Margin | -29.53% |
| FCF Margin | 2.44% |
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 | 5.38% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 31.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.14 |
| Piotroski F-Score | 4 |