CBL International Statistics
Total Valuation
BANL has a market cap or net worth of $32.75 million. The enterprise value is $2.46 million.
| Market Cap | 32.75M |
| Enterprise Value | 2.46M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BANL has 2.12 million shares outstanding. The number of shares has decreased by -92.62% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | -92.62% |
| Shares Change (QoQ) | +2,500.00% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 0.81% |
| Float | 406,591 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 0.30.
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 1.49 |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -18.88%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | -18.88% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | -13.25% |
| Revenue Per Employee | $18.08M |
| Profits Per Employee | -$13,260 |
| Employee Count | 37 |
| Asset Turnover | 9.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BANL has paid $784,777 in taxes.
| Income Tax | 784,777 |
| Effective Tax Rate | 272.67% |
Stock Price Statistics
The stock price has increased by +81.05% in the last 52 weeks. The beta is -1.95, so BANL's price volatility has been lower than the market average.
| Beta (5Y) | -1.95 |
| 52-Week Price Change | +81.05% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 75.09 |
| Average Volume (20 Days) | 228,778 |
Short Selling Information
The latest short interest is 72,178, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 72,178 |
| Short Previous Month | 14,390 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 17.75% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, BANL had revenue of $668.90 million and -$490,626 in losses. Loss per share was -$0.23.
| Revenue | 668.90M |
| Gross Profit | 8.29M |
| Operating Income | 1.31M |
| Pretax Income | 287,809 |
| Net Income | -490,626 |
| EBITDA | 1.46M |
| EBIT | 1.31M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $30.49 million in cash and $207,680 in debt, with a net cash position of $30.28 million or $14.32 per share.
| Cash & Cash Equivalents | 30.49M |
| Total Debt | 207,680 |
| Net Cash | 30.28M |
| Net Cash Per Share | $14.32 |
| Equity (Book Value) | 21.27M |
| Book Value Per Share | 10.06 |
| Working Capital | 16.11M |
Cash Flow
In the last 12 months, operating cash flow was $6.56 million and capital expenditures -$105,313, giving a free cash flow of $6.46 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -105,313 |
| Depreciation & Amortization | 151,457 |
| Net Borrowing | 86,786 |
| Free Cash Flow | 6.46M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 1.24%, with operating and profit margins of 0.20% and -0.07%.
| Gross Margin | 1.24% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.07% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.20% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 92.62% |
| Shareholder Yield | 93.27% |
| Earnings Yield | -1.52% |
| FCF Yield | 20.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 20, 2026. It was a reverse split with a ratio of 1:13.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
BANL has an Altman Z-Score of 8.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 5 |