CBL International Statistics
Total Valuation
BANL has a market cap or net worth of $12.18 million. The enterprise value is $2.24 million.
Important Dates
The last earnings date was Friday, April 17, 2026, after market close.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BANL has 27.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 0.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.17 |
| 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 | 0.56 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -25.67%.
| Return on Equity (ROE) | -14.02% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -25.67% |
| Return on Capital Employed (ROCE) | -12.19% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | $13.81M |
| Profits Per Employee | -$76,165 |
| Employee Count | 39 |
| Asset Turnover | 7.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -394 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.28% in the last 52 weeks. The beta is -1.25, so BANL's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -48.28% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 1,260,398 |
Short Selling Information
The latest short interest is 271,650, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 271,650 |
| Short Previous Month | 222,710 |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BANL had revenue of $538.49 million and -$2.97 million in losses. Loss per share was -$0.11.
| Revenue | 538.49M |
| Gross Profit | 4.47M |
| Operating Income | -2.43M |
| Pretax Income | -2.99M |
| Net Income | -2.97M |
| EBITDA | -2.25M |
| EBIT | -2.43M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $12.50 million in cash and $2.09 million in debt, with a net cash position of $10.41 million or $0.38 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 2.09M |
| Net Cash | 10.41M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 19.89M |
| Book Value Per Share | 0.72 |
| Working Capital | 19.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.00 million and capital expenditures -$2,641, giving a free cash flow of $3.99 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -2,641 |
| Depreciation & Amortization | 181,505 |
| Net Borrowing | 532,451 |
| Free Cash Flow | 3.99M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 0.83%, with operating and profit margins of -0.45% and -0.55%.
| Gross Margin | 0.83% |
| Operating Margin | -0.45% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.55% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -0.45% |
| FCF Margin | 0.74% |
Dividends & Yields
BANL 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -23.48% |
| FCF Yield | 31.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BANL has an Altman Z-Score of 7.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 2 |
