CBL International Statistics
Total Valuation
BANL has a market cap or net worth of $8.75 million. The enterprise value is -$1.66 million.
| Market Cap | 8.75M |
| Enterprise Value | -1.66M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026, before market open.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BANL has 2.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 1.40% |
| Float | 406,591 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 0.51% |
| Revenue Per Employee | $14.55M |
| Profits Per Employee | -$80,282 |
| Employee Count | 37 |
| 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 -55.32% 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 | -55.32% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 47,965 |
Short Selling Information
The latest short interest is 252,909, so 11.96% of the outstanding shares have been sold short.
| Short Interest | 252,909 |
| Short Previous Month | 186,850 |
| Short % of Shares Out | 11.96% |
| Short % of Float | 62.20% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, BANL had revenue of $538.49 million and -$2.97 million in losses. Loss per share was -$1.40.
| Revenue | 538.49M |
| Gross Profit | 4.47M |
| Operating Income | -2.43M |
| Pretax Income | -2.99M |
| Net Income | -2.97M |
| EBITDA | -1.89M |
| EBIT | -2.43M |
| Loss Per Share | -$1.40 |
Balance 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 $4.92 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 2.09M |
| Net Cash | 10.41M |
| Net Cash Per Share | $4.92 |
| Equity (Book Value) | 19.89M |
| Book Value Per Share | 9.40 |
| Working Capital | 19.37M |
Cash 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 | $1.89 |
Margins
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 | -0.35% |
| 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 | -33.96% |
| FCF Yield | 45.65% |
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 7.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 2 |