CirTran Statistics
Total Valuation
CirTran has a market cap or net worth of 113,745. The enterprise value is 3.50 million.
| Market Cap | 113,745 |
| Enterprise Value | 3.50M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CirTran has 4.95 million shares outstanding.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | n/a |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| 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 | -1.79 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| 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) | -17.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 18.97% |
| Revenue Per Employee | 324,647 |
| Profits Per Employee | -487,698 |
| Employee Count | 4 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | -99,376 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.00% in the last 52 weeks. The beta is -0.33, so CirTran's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +126.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 13,969 |
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) | 0.00 |
Income Statement
In the last 12 months, CirTran had revenue of 1.30 million and -1.95 million in losses. Loss per share was -0.39.
| Revenue | 1.30M |
| Gross Profit | 752,281 |
| Operating Income | -590,834 |
| Pretax Income | -1.90M |
| Net Income | -1.95M |
| EBITDA | -588,858 |
| EBIT | -590,834 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 19,274 in cash and 3.41 million in debt, with a net cash position of -3.39 million or -0.68 per share.
| Cash & Cash Equivalents | 19,274 |
| Total Debt | 3.41M |
| Net Cash | -3.39M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | -25.54M |
| Book Value Per Share | -5.17 |
| Working Capital | -22.90M |
Cash Flow
| Operating Cash Flow | -1.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.93%, with operating and profit margins of -45.50% and -150.22%.
| Gross Margin | 57.93% |
| Operating Margin | -45.50% |
| Pretax Margin | -146.06% |
| Profit Margin | -150.22% |
| EBITDA Margin | -45.35% |
| EBIT Margin | -45.50% |
| 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 | -1,715.06% |
| 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 | n/a |
| Graham Upside | 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 -60.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.52 |
| Piotroski F-Score | 3 |