CirTran Statistics
Total Valuation
CirTran has a market cap or net worth of 104,793. The enterprise value is 3.43 million.
| Market Cap | 104,793 |
| Enterprise Value | 3.43M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CirTran has 4.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 324,199 |
| Profits Per Employee | -656,719 |
| Employee Count | 4 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is -1.03, so CirTran's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 89 |
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) | 0.01 |
Income Statement
In the last 12 months, CirTran had revenue of 1.30 million and -2.63 million in losses. Loss per share was -0.53.
| Revenue | 1.30M |
| Gross Profit | 838,638 |
| Operating Income | -550,739 |
| Pretax Income | -2.55M |
| Net Income | -2.63M |
| EBITDA | -546,399 |
| EBIT | -550,739 |
| Loss Per Share | -0.53 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.33M |
| Net Cash | -3.33M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | -24.41M |
| Book Value Per Share | -4.93 |
| Working Capital | -21.84M |
Cash Flow
| Operating Cash Flow | -46,354 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.67%, with operating and profit margins of -42.47% and -202.57%.
| Gross Margin | 64.67% |
| Operating Margin | -42.47% |
| Pretax Margin | -196.43% |
| Profit Margin | -202.57% |
| EBITDA Margin | -42.13% |
| EBIT Margin | -42.47% |
| FCF Margin | n/a |
Dividends & Yields
CirTran 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,506.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 20, 2019. It was a reverse split with a ratio of 0.001.
| Last Split Date | Sep 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
CirTran has an Altman Z-Score of -73.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -73.76 |
| Piotroski F-Score | n/a |