CIBL, Inc. Statistics
Total Valuation
CIBL, Inc. has a market cap or net worth of 19.17 million. The enterprise value is 768,020.
| Market Cap | 19.17M |
| Enterprise Value | 768,020 |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIBL, Inc. has 11,244 shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 11,244 |
| Shares Outstanding | 11,244 |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 80.09.
| PE Ratio | 80.09 |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.17 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.01
| Current Ratio | 34.01 |
| Quick Ratio | 33.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 397,000 |
| Profits Per Employee | 40,333 |
| Employee Count | 6 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBL, Inc. has paid 102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.02, so CIBL, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 1,707.92 |
| 200-Day Moving Average | 1,746.78 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 18 |
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) | n/a |
Income Statement
In the last 12 months, CIBL, Inc. had revenue of 2.38 million and earned 242,000 in profits. Earnings per share was 21.29.
| Revenue | 2.38M |
| Gross Profit | 915,000 |
| Operating Income | -622,000 |
| Pretax Income | 344,000 |
| Net Income | 242,000 |
| EBITDA | -411,250 |
| EBIT | -622,000 |
| Earnings Per Share (EPS) | 21.29 |
Balance Sheet
The company has 17.95 million in cash and n/a in debt, with a net cash position of 17.95 million or 1,596.58 per share.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | n/a |
| Net Cash | 17.95M |
| Net Cash Per Share | 1,596.58 |
| Equity (Book Value) | 21.92M |
| Book Value Per Share | 2,012.95 |
| Working Capital | 17.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 207,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.41%, with operating and profit margins of -26.11% and 10.16%.
| Gross Margin | 38.41% |
| Operating Margin | -26.11% |
| Pretax Margin | 14.44% |
| Profit Margin | 10.16% |
| EBITDA Margin | -17.26% |
| EBIT Margin | -26.11% |
| FCF Margin | n/a |
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 | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 1.26% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |