Cyberloq Technologies Statistics
Total Valuation
CLOQ has a market cap or net worth of 25.46 million. The enterprise value is 28.40 million.
| Market Cap | 25.46M |
| Enterprise Value | 28.40M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLOQ has 139.51 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 139.51M |
| Shares Outstanding | 139.51M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | n/a |
| Float | 99.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -16.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.06% |
| Return on Invested Capital (ROIC) | -37.02% |
| Return on Capital Employed (ROCE) | 53.62% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -569,503 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.92% in the last 52 weeks. The beta is 0.34, so CLOQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -52.92% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 6,848 |
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) | 0.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -832,068 |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | n/a |
| EBIT | -832,068 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 146,100 in cash and 3.08 million in debt, with a net cash position of -2.94 million or -0.02 per share.
| Cash & Cash Equivalents | 146,100 |
| Total Debt | 3.08M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.58M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.58M |
Cash Flow
| Operating Cash Flow | -815,679 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CLOQ 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 | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | -4.47% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CLOQ has an Altman Z-Score of -4.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 1 |