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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
Total Valuation
Cyberloq Technologies has a market cap or net worth of $25.50M. The enterprise value is $5.78M.
Market Cap$25.50M
Enterprise Value$5.78M
Share Statistics
Cyberloq Technologies has 131,462,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,462,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyberloq Technologies’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is -51.37%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-51.37%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee7.50K
Profits Per Employee-494.73K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyberloq Technologies is -38.18. Cyberloq Technologies’s PEG ratio is -0.97.
PE Ratio-38.18
PS Ratio0.00
PB Ratio290.38
Price to Fair Value-38.22
Price to FCF-7.53
Price to Operating Cash Flow-13.26
PEG Ratio-0.97
Income Statement
In the last 12 months, Cyberloq Technologies had revenue of 15.00K and earned -989.45K in profits. Earnings per share was -0.01.
Revenue15.00K
Gross Profit5.14K
Operating Income-752.93K
Pretax Income-989.45K
Net Income-989.45K
EBITDA-752.93K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -793.25K and capital expenditures -363.58K, giving a free cash flow of -1.16M billion.
Operating Cash Flow-793.25K
Free Cash Flow-1.16M
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
Beta1.17
52-Week Price Change21.43%
50-Day Moving Average0.24
200-Day Moving Average0.28
Relative Strength Index (RSI)40.61
Average Volume (3m)16.14K
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 0.10, with Debt / Equity ratio of 1295.61%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.06
Net Debt to EBITDA-2.88
Interest Coverage Ratio-3.18
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 -53.06, with an EV/FCF ratio of -34.11.
EV to Sales2.66K
EV to EBITDA-53.06
EV to Free Cash Flow-34.11
EV to Operating Cash Flow-55.87
Balance Sheet
Cyberloq Technologies has $58.20K in cash and marketable securities with $2.24M in debt, giving a net cash position of $2.18M billion.
Cash & Marketable Securities$58.20K
Total Debt$2.24M
Net Cash$2.18M
Net Cash Per Share$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -241.33%, with operating margin of -5019.53%, and net profit margin of -6596.35%.
Gross Margin-241.33%
Operating Margin-5019.53%
Pretax Margin-6596.35%
Net Profit Margin-6596.35%
EBITDA Margin-5019.53%
EBIT Margin-5019.53%
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 Forecast―