Cyberlux Statistics
Total Valuation
Cyberlux has a market cap or net worth of 17.63 million. The enterprise value is 29.62 million.
| Market Cap | 17.63M |
| Enterprise Value | 29.62M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyberlux has 6.08 billion shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -1.10 |
| 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 24.25, with an EV/FCF ratio of -5.86.
| EV / Earnings | -6.89 |
| EV / Sales | 0.61 |
| EV / EBITDA | 24.25 |
| EV / EBIT | n/a |
| EV / FCF | -5.86 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.75 |
| Debt / FCF | -3.32 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -103.71% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | -537,471 |
| Employee Count | 8 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 20.83, so Cyberlux's price volatility has been higher than the market average.
| Beta (5Y) | 20.83 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 12,889,470 |
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) | 0.00 |
Income Statement
In the last 12 months, Cyberlux had revenue of 48.41 million and -4.30 million in losses. Loss per share was -0.00.
| Revenue | 48.41M |
| Gross Profit | 17.78M |
| Operating Income | -1.34M |
| Pretax Income | -3.14M |
| Net Income | -4.30M |
| EBITDA | 1.22M |
| EBIT | -1.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.95 million in cash and 16.80 million in debt, giving a net cash position of -11.85 million or -0.00 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 16.80M |
| Net Cash | -11.85M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -16.01M |
| Book Value Per Share | -0.00 |
| Working Capital | -24.78M |
Cash Flow
In the last 12 months, operating cash flow was -5.04 million and capital expenditures -15,000, giving a free cash flow of -5.05 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.73%, with operating and profit margins of -2.77% and -8.88%.
| Gross Margin | 36.73% |
| Operating Margin | -2.77% |
| Pretax Margin | -6.49% |
| Profit Margin | -8.88% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -2.77% |
| 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -24.39% |
| FCF Yield | -28.67% |
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 -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | n/a |