Cyberlux Statistics
Total Valuation
Cyberlux has a market cap or net worth of 27.72 million. The enterprise value is 46.72 million.
| Market Cap | 27.72M |
| Enterprise Value | 46.72M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyberlux has 6.30 billion shares outstanding. The number of shares has decreased by -59.32% in one year.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | -59.32% |
| Shares Change (QoQ) | +312.09% |
| 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 | 1.44 |
| PB Ratio | -3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.98 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.76 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.36 |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -627.45% and return on invested capital (ROIC) is -53.95%.
| Return on Equity (ROE) | -627.45% |
| Return on Assets (ROA) | -23.30% |
| Return on Invested Capital (ROIC) | -53.95% |
| Return on Capital Employed (ROCE) | 273.11% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -2.95M |
| Employee Count | 8 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Cyberlux has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is -0.52, so Cyberlux's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 18,354,166 |
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) | 0.01 |
Income Statement
In the last 12 months, Cyberlux had revenue of 19.30 million and -23.61 million in losses. Loss per share was -0.00.
| Revenue | 19.30M |
| Gross Profit | -3.03M |
| Operating Income | -18.70M |
| Pretax Income | -21.23M |
| Net Income | -23.61M |
| EBITDA | -16.20M |
| EBIT | -18.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 781,768 in cash and 19.64 million in debt, giving a net cash position of -18.86 million or -0.00 per share.
| Cash & Cash Equivalents | 781,768 |
| Total Debt | 19.64M |
| Net Cash | -18.86M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.98M |
| Book Value Per Share | -0.00 |
| Working Capital | -15.75M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -54,800, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -54,800 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -15.69%, with operating and profit margins of -96.88% and -122.34%.
| Gross Margin | -15.69% |
| Operating Margin | -96.88% |
| Pretax Margin | -110.00% |
| Profit Margin | -122.34% |
| EBITDA Margin | -83.92% |
| EBIT Margin | -96.88% |
| 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 | 59.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -85.18% |
| FCF Yield | -13.21% |
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 -1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 1 |