CirTran Statistics
Total Valuation
CirTran has a market cap or net worth of 271,998. The enterprise value is 3.72 million.
| Market Cap | 271,998 |
| Enterprise Value | 3.72M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 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 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| 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 | 2.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 18.12% |
| Revenue Per Employee | 956,857 |
| Profits Per Employee | 418,626 |
| Employee Count | 4 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -9,323 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +370.09% in the last 52 weeks. The beta is 0.48, so CirTran's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +370.09% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 42,322 |
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 3.83 million and earned 1.67 million in profits. Earnings per share was 0.34.
| Revenue | 3.83M |
| Gross Profit | 1.73M |
| Operating Income | -50,328 |
| Pretax Income | -505,633 |
| Net Income | 1.67M |
| EBITDA | -48,553 |
| EBIT | -50,328 |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 11,336 in cash and 3.46 million in debt, with a net cash position of -3.45 million or -0.70 per share.
| Cash & Cash Equivalents | 11,336 |
| Total Debt | 3.46M |
| Net Cash | -3.45M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | -22.89M |
| Book Value Per Share | -4.63 |
| Working Capital | -20.18M |
Cash Flow
| Operating Cash Flow | -928,954 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,775 |
| Net Borrowing | 939,080 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.30%, with operating and profit margins of -1.31% and 43.75%.
| Gross Margin | 45.30% |
| Operating Margin | -1.31% |
| Pretax Margin | -13.21% |
| Profit Margin | 43.75% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -1.31% |
| 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 | 615.63% |
| 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 | |
| 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 -41.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.59 |
| Piotroski F-Score | 3 |