CirTran Statistics
Total Valuation
CirTran has a market cap or net worth of 187,926. The enterprise value is 4.94 million.
| Market Cap | 187,926 |
| Enterprise Value | 4.94M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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
The trailing PE ratio is 0.09.
| PE Ratio | 0.09 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.32 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 16.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.08 |
| Debt / FCF | -8.38 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 532,332 |
| Employee Count | 4 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -9,323 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.43% in the last 52 weeks. The beta is 0.60, so CirTran's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +171.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 16,890 |
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 4.83 million and earned 2.13 million in profits. Earnings per share was 0.43.
| Revenue | 4.83M |
| Gross Profit | 2.27M |
| Operating Income | 303,558 |
| Pretax Income | -76,661 |
| Net Income | 2.13M |
| EBITDA | 305,513 |
| EBIT | 303,558 |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 158,137 in cash and 4.91 million in debt, with a net cash position of -4.75 million or -0.96 per share.
| Cash & Cash Equivalents | 158,137 |
| Total Debt | 4.91M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | -22.99M |
| Book Value Per Share | -4.65 |
| Working Capital | -20.26M |
Cash Flow
| Operating Cash Flow | -586,500 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,955 |
| Net Borrowing | 740,302 |
| Free Cash Flow | -586,500 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 46.95%, with operating and profit margins of 6.28% and 44.08%.
| Gross Margin | 46.95% |
| Operating Margin | 6.28% |
| Pretax Margin | -1.59% |
| Profit Margin | 44.08% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 6.28% |
| 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 | 1,133.07% |
| FCF Yield | -312.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -39.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.49 |
| Piotroski F-Score | 4 |