CBL International Statistics
Total Valuation
BANL has a market cap or net worth of $27.78 million. The enterprise value is $9,162.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BANL has 27.50 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +20.00% |
| 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 | 1.21 |
| P/TBV Ratio | 1.21 |
| 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 1.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -16.11% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -8.32% |
| Return on Capital Employed (ROCE) | -14.59% |
| Revenue Per Employee | $15.19M |
| Profits Per Employee | -$95,795 |
| Employee Count | 39 |
| Asset Turnover | 9.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29,484 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.97, so BANL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 73,404 |
Short Selling Information
The latest short interest is 1,117, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,117 |
| Short Previous Month | 2,268 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, BANL had revenue of $592.52 million and -$3.74 million in losses. Loss per share was -$0.14.
| Revenue | 592.52M |
| Gross Profit | 5.37M |
| Operating Income | -3.33M |
| Pretax Income | 1.44M |
| Net Income | -3.74M |
| EBITDA | -3.14M |
| EBIT | -3.33M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $29.32 million in cash and $1.55 million in debt, giving a net cash position of $27.77 million or $1.01 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 1.55M |
| Net Cash | 27.77M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 22.77M |
| Book Value Per Share | 0.83 |
| Working Capital | 21.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.94 million and capital expenditures -$144,446, giving a free cash flow of -$2.09 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -144,446 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 0.91%, with operating and profit margins of -0.56% and -0.63%.
| Gross Margin | 0.91% |
| Operating Margin | -0.56% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.63% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |