Total Valuation
Cyberloq Technologies has a market cap or net worth of $21.26M. The enterprise value is $13.87M.
Market Cap$21.26M
Enterprise Value$13.87M
Share Statistics
Cyberloq Technologies has 146,146,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,146,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyberloq Technologies’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is -44.43%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-44.43%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee0.00
Profits Per Employee-563.94K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyberloq Technologies is ―. Cyberloq Technologies’s PEG ratio is -3.27.
PE Ratio―
PS Ratio0.00
PB Ratio-16.83
Price to Fair Value-16.83
Price to FCF-20.55
Price to Operating Cash Flow-34.49
PEG Ratio-3.27
Income Statement
In the last 12 months, Cyberloq Technologies had revenue of 0.00 and earned -1.13M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-10.13K
Operating Income-771.62K
Pretax Income-1.13M
Net Income-1.13M
EBITDA-771.62K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -596.25K and capital expenditures -520.51K, giving a free cash flow of -1.12M billion.
Operating Cash Flow-596.25K
Free Cash Flow-1.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cyberloq Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-14.71%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)44.59
Average Volume (3m)3.15K
Important Dates
Cyberloq Technologies upcoming earnings date is May 11, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2018
Ex-Dividend Date―
Financial Position
Cyberloq Technologies as a current ratio of 0.07, with Debt / Equity ratio of -151.16%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.12
Net Debt to EBITDA-4.07
Interest Coverage Ratio-2.03
Taxes
In the past 12 months, Cyberloq Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cyberloq Technologies EV to EBITDA ratio is -40.39, with an EV/FCF ratio of -22.86.
EV to Sales0.00
EV to EBITDA-40.39
EV to Free Cash Flow-22.86
EV to Operating Cash Flow-40.21
Balance Sheet
Cyberloq Technologies has $49.98K in cash and marketable securities with $3.06M in debt, giving a net cash position of -$3.01M billion.
Cash & Marketable Securities$49.98K
Total Debt$3.06M
Net Cash-$3.01M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cyberloq Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast15.12%