CBL International Statistics
Total Valuation
BANL has a market cap or net worth of $27.78 million. The enterprise value is $1.17 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BANL has 27.50 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -5.19% |
| Revenue Per Employee | $14.89M |
| Profits Per Employee | -$46,679 |
| Employee Count | 35 |
| Asset Turnover | 8.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BANL has paid $52,124 in taxes.
| Income Tax | 52,124 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.96, so BANL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 42,087 |
Short Selling Information
The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 311 |
| Short Previous Month | 2,352 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, BANL had revenue of $521.17 million and -$1.63 million in losses. Loss per share was -$0.07.
| Revenue | 521.17M |
| Gross Profit | 5.92M |
| Operating Income | -1.23M |
| Pretax Income | 1.44M |
| Net Income | -1.63M |
| EBITDA | -1.06M |
| EBIT | -1.23M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $27.33 million in cash and $286,666 in debt, giving a net cash position of $27.04 million or $0.98 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 286,666 |
| Net Cash | 27.04M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 23.67M |
| Book Value Per Share | 0.95 |
| Working Capital | 22.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$493,741 and capital expenditures -$249,528, giving a free cash flow of -$743,269.
| Operating Cash Flow | -493,741 |
| Capital Expenditures | -249,528 |
| Free Cash Flow | -743,269 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 1.14%, with operating and profit margins of -0.24% and -0.31%.
| Gross Margin | 1.14% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.31% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |