Cyberlux Statistics
Total Valuation
Cyberlux has a market cap or net worth of 31.00 million. The enterprise value is 45.95 million.
Market Cap | 31.00M |
Enterprise Value | 45.95M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cyberlux has 6.08 billion shares outstanding. The number of shares has increased by 3.30% in one year.
Current Share Class | 6.08B |
Shares Outstanding | 6.08B |
Shares Change (YoY) | +3.30% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | -1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -7.84.
EV / Earnings | -24.54 |
EV / Sales | 0.95 |
EV / EBITDA | 12.49 |
EV / EBIT | 40.61 |
EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | 4.46 |
Debt / FCF | -2.80 |
Interest Coverage | 0.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -6.77% |
Revenue Per Employee | 6.05M |
Profits Per Employee | -234,098 |
Employee Count | 8 |
Asset Turnover | 1.54 |
Inventory Turnover | 1.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.00% in the last 52 weeks. The beta is -0.93, so Cyberlux's price volatility has been lower than the market average.
Beta (5Y) | -0.93 |
52-Week Price Change | +96.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 18,340,669 |
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) | 0.06 |
Income Statement
In the last 12 months, Cyberlux had revenue of 48.38 million and -1.87 million in losses. Loss per share was -0.00.
Revenue | 48.38M |
Gross Profit | 17.39M |
Operating Income | 1.13M |
Pretax Income | -714,712 |
Net Income | -1.87M |
EBITDA | 3.68M |
EBIT | 1.13M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 1.59 million in cash and 16.40 million in debt, giving a net cash position of -14.81 million or -0.00 per share.
Cash & Cash Equivalents | 1.59M |
Total Debt | 16.40M |
Net Cash | -14.81M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -17.91M |
Book Value Per Share | -0.00 |
Working Capital | -26.25M |
Cash Flow
In the last 12 months, operating cash flow was -5.84 million and capital expenditures -21,000, giving a free cash flow of -5.86 million.
Operating Cash Flow | -5.84M |
Capital Expenditures | -21,000 |
Free Cash Flow | -5.86M |
FCF Per Share | -0.00 |
Margins
Gross margin is 35.94%, with operating and profit margins of 2.34% and -3.87%.
Gross Margin | 35.94% |
Operating Margin | 2.34% |
Pretax Margin | -1.48% |
Profit Margin | -3.87% |
EBITDA Margin | 7.60% |
EBIT Margin | 2.34% |
FCF Margin | n/a |
Dividends & Yields
Cyberlux 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 | -3.30% |
Shareholder Yield | n/a |
Earnings Yield | -6.04% |
FCF Yield | -18.90% |
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
The last stock split was on July 28, 2010. It was a reverse split with a ratio of 0.005.
Last Split Date | Jul 28, 2010 |
Split Type | Reverse |
Split Ratio | 0.005 |
Scores
Cyberlux has an Altman Z-Score of -0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.99 |
Piotroski F-Score | n/a |