Cyberloq Technologies, Inc. (CLOQ)

Cyberloq Technologies Statistics

Total Valuation

CLOQ has a market cap or net worth of 30.54 million. The enterprise value is 32.90 million.

Market Cap	30.54M
Enterprise Value	32.90M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CLOQ has 130.86 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	130.86M
Shares Outstanding	130.86M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	n/a
Float	91.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-27.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.36
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 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.07%
Return on Invested Capital (ROIC)	-41.16%
Return on Capital Employed (ROCE)	75.36%
Revenue Per Employee	n/a
Profits Per Employee	-541,837
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 increased by +66.60% in the last 52 weeks. The beta is 0.31, so CLOQ's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+66.60%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	6,730

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-823,886
Pretax Income	-1.08M
Net Income	-1.08M
EBITDA	n/a
EBIT	-823,886
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 93,689 in cash and 2.45 million in debt, giving a net cash position of -2.36 million or -0.02 per share.

Cash & Cash Equivalents	93,689
Total Debt	2.45M
Net Cash	-2.36M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.12M
Book Value Per Share	-0.01
Working Capital	-2.80M

Cash Flow

Operating Cash Flow	-793,251
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	-4.10%
Shareholder Yield	n/a
Earnings Yield	-3.55%
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

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