Cyberloq Technologies, Inc. (CLOQ)

Cyberloq Technologies Statistics

Total Valuation

CLOQ has a market cap or net worth of 22.54 million. The enterprise value is 25.47 million.

Market Cap	22.54M
Enterprise Value	25.47M

Important Dates

The last earnings date was 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 5.47% in one year.

Current Share Class	139.51M
Shares Outstanding	139.51M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	0.01%
Float	99.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.59
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 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.08%
Return on Invested Capital (ROIC)	-30.12%
Return on Capital Employed (ROCE)	47.19%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	n/a
Profits Per Employee	-563,945
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 -51.63% in the last 52 weeks. The beta is 0.41, so CLOQ's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-51.63%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	6,772

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)	0.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-771,616
Pretax Income	-1.13M
Net Income	-1.13M
EBITDA	-770,647
EBIT	-771,616
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 296,607 in cash and 3.40 million in debt, with a net cash position of -3.11 million or -0.02 per share.

Cash & Cash Equivalents	296,607
Total Debt	3.40M
Net Cash	-3.11M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.67M
Book Value Per Share	-0.01
Working Capital	-3.86M

Cash Flow

Operating Cash Flow	-775,051
Capital Expenditures	n/a
Depreciation & Amortization	969
Net Borrowing	948,141
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	-5.47%
Shareholder Yield	-5.47%
Earnings Yield	-5.00%
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

Altman Z-Score	n/a
Piotroski F-Score	1