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 |