CIBL, Inc. Statistics
Total Valuation
CIBL, Inc. has a market cap or net worth of 18.45 million. The enterprise value is 533,465.
| Market Cap | 18.45M |
| Enterprise Value | 533,465 |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIBL, Inc. has 10,887 shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 10,887 |
| Shares Outstanding | 10,887 |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 83.85.
| PE Ratio | 83.85 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.36 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 36.04 |
| Quick Ratio | 35.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 427,833 |
| Profits Per Employee | 37,667 |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBL, Inc. has paid 98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +3.35% 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 | +3.35% |
| 50-Day Moving Average | 1,708.60 |
| 200-Day Moving Average | 1,744.85 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 17 |
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 2.57 million and earned 226,000 in profits. Earnings per share was 20.21.
| Revenue | 2.57M |
| Gross Profit | 985,000 |
| Operating Income | -523,000 |
| Pretax Income | 324,000 |
| Net Income | 226,000 |
| EBITDA | -302,000 |
| EBIT | -523,000 |
| Earnings Per Share (EPS) | 20.21 |
Balance Sheet
The company has 18.86 million in cash and 32,000 in debt, with a net cash position of 18.83 million or 1,729.13 per share.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 32,000 |
| Net Cash | 18.83M |
| Net Cash Per Share | 1,729.13 |
| Equity (Book Value) | 21.90M |
| Book Value Per Share | 2,018.34 |
| Working Capital | 18.99M |
Cash Flow
In the last 12 months, operating cash flow was 184,000 and capital expenditures -185,000, giving a free cash flow of -1,000.
| Operating Cash Flow | 184,000 |
| Capital Expenditures | -185,000 |
| Depreciation & Amortization | 221,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1,000 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 38.37%, with operating and profit margins of -20.37% and 8.80%.
| Gross Margin | 38.37% |
| Operating Margin | -20.37% |
| Pretax Margin | 12.62% |
| Profit Margin | 8.80% |
| EBITDA Margin | -11.76% |
| EBIT Margin | -20.37% |
| 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 | 1.22% |
| FCF Yield | -0.01% |
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 21.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.7 |
| Piotroski F-Score | 3 |