Cyberloq Technologies Statistics
Total Valuation
CLOQ has a market cap or net worth of 39.39 million. The enterprise value is 41.55 million.
| Market Cap | 39.39M |
| Enterprise Value | 41.55M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLOQ has 131.30 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.30M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | n/a |
| Float | 91.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,626.00 |
| PB Ratio | -39.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.00 |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.51% |
| Return on Invested Capital (ROIC) | -34.92% |
| Return on Capital Employed (ROCE) | 78.58% |
| Revenue Per Employee | 7,500 |
| Profits Per Employee | -494,726 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.55% in the last 52 weeks. The beta is 0.44, so CLOQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +154.55% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 3,620 |
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) | 0.23 |
Income Statement
In the last 12 months, CLOQ had revenue of 15,000 and -989,452 in losses. Loss per share was -0.01.
| Revenue | 15,000 |
| Gross Profit | 15,000 |
| Operating Income | -752,929 |
| Pretax Income | -989,452 |
| Net Income | -989,452 |
| EBITDA | n/a |
| EBIT | -752,929 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 289,830 in cash and 2.45 million in debt, giving a net cash position of -2.16 million or -0.02 per share.
| Cash & Cash Equivalents | 289,830 |
| Total Debt | 2.45M |
| Net Cash | -2.16M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -988,528 |
| Book Value Per Share | -0.01 |
| Working Capital | -2.51M |
Cash Flow
| Operating Cash Flow | -715,123 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,019.53% |
| Pretax Margin | -6,596.35% |
| 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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -2.51% |
| FCF Yield | 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 -4.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.41 |
| Piotroski F-Score | n/a |