Cyberlux(CYBL)
$0.00+0.00 (+14.29%)
CYBL
Cyberlux financials statements
$0.00
At close:+0.00 (+14.29%)
Cyberlux (CYBL) Ratios
287 Followers
Cyberlux Ratios
CYBL's free cash flow for Q2 2026 was $-636.07K. For the 2026 fiscal year, CYBL's free cash flow was decreased by $-4.00 and operating cash flow was $-636.07K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.52 | 0.50 | 0.07 | 1.39 |
| Quick Ratio | 0.43 | 0.21 | 0.11 | 0.05 | 1.35 |
| Cash Ratio | 0.01 | 0.10 | 0.07 | 0.00 | 0.61 |
| Solvency Ratio | -0.04 | -0.03 | -0.19 | -0.10 | 0.14 |
| Operating Cash Flow Ratio | -0.08 | -0.10 | 0.20 | -0.12 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.33 | 0.85 | -0.18 | 0.00 |
| Net Current Asset Value | $ -37.60M | $ -26.20M | $ -25.90M | $ -14.37M | $ -7.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.45 | 0.41 | 1.13 | 0.99 |
| Debt-to-Equity Ratio | -1.16 | -1.05 | -1.00 | -1.69 | -1.61 |
| Debt-to-Capital Ratio | 7.19 | 21.31 | 211.30 | 2.45 | 2.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.35 | 2.45 | 2.64 |
| Financial Leverage Ratio | -2.77 | -2.31 | -2.45 | -1.50 | -1.63 |
| Debt Service Coverage Ratio | 0.04 | 0.06 | -1.03 | -0.51 | 6.46 |
| Interest Coverage Ratio | -0.28 | -0.02 | -11.00 | -8.94 | 6.41 |
| Debt to Market Cap | 2.29 | 0.39 | 0.64 | 0.81 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 19.60 | 5.26 | -0.98 | -1.84 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.76% | 31.45% | 55.09% | 49.15% | 65.76% |
| EBIT Margin | -3.58% | -0.64% | -56.18% | -118.07% | 30.97% |
| EBITDA Margin | 3.72% | 4.65% | -53.13% | -113.51% | 33.89% |
| Operating Profit Margin | -3.58% | -0.06% | -16.65% | -118.11% | 30.96% |
| Pretax Profit Margin | -16.52% | -6.49% | -57.69% | -131.30% | 26.13% |
| Net Profit Margin | -16.84% | -8.88% | -46.47% | -36.15% | 23.45% |
| Continuous Operations Profit Margin | -16.84% | -8.88% | -57.69% | -131.30% | 23.45% |
| Net Income Per EBT | 101.93% | 136.86% | 80.55% | 27.53% | 89.71% |
| EBT Per EBIT | 461.00% | 10806.16% | 346.55% | 111.16% | 84.42% |
| Return on Assets (ROA) | -9.57% | -11.61% | -28.20% | -19.49% | 20.38% |
| Return on Equity (ROE) | 26.48% | 26.86% | 69.13% | 29.21% | -33.24% |
| Return on Capital Employed (ROCE) | 12.79% | 0.20% | 36.03% | 96.68% | 70.81% |
| Return on Invested Capital (ROIC) | -7.82% | -3.69% | -412.93% | -135.45% | 63.51% |
| Return on Tangible Assets | -10.78% | -15.00% | -40.92% | -19.51% | 20.38% |
| Earnings Yield | -52.22% | -10.91% | -44.10% | -7.02% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 9.83 | 15.45 | 7.11 | 3.03 |
| Payables Turnover | 1.03 | 8.36 | 4.08 | 1.25 | 1.03 |
| Inventory Turnover | 1.89 | 2.10 | 0.55 | 7.68 | 10.23 |
| Fixed Asset Turnover | 38.08 | 29.97 | 13.99 | 135.32 | 9.78 |
| Asset Turnover | 0.57 | 1.31 | 0.61 | 0.54 | 0.87 |
| Working Capital Turnover Ratio | -1.23 | -2.09 | -1.14 | -0.83 | -2.08 |
| Cash Conversion Cycle | 145.92 | 167.13 | 602.17 | -193.53 | -198.78 |
| Days of Sales Outstanding | 306.75 | 37.14 | 23.63 | 51.35 | 120.52 |
| Days of Inventory Outstanding | 193.40 | 173.67 | 667.97 | 47.51 | 35.67 |
| Days of Payables Outstanding | 354.24 | 43.68 | 89.42 | 292.39 | 354.97 |
| Operating Cycle | 500.16 | 210.81 | 691.59 | 98.87 | 156.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -103.94 | -335.84 | 12.01 | -43.71 | -1.64 |
| Capital Expenditure Coverage Ratio | -103.94 | -335.84 | 12.01 | -43.71 | -1.64 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.30 | 0.63 | -0.18 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.10 | 0.43 | -0.38 | -0.17 |
| Free Cash Flow Yield | -48.66% | -12.82% | 37.30% | -7.51% | -1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.91 | -9.17 | -2.27 | -14.24 | 68.05 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.81 | 1.05 | 5.15 | 15.96 |
| Price-to-Book (P/B) Ratio | -0.51 | -2.46 | -1.57 | -4.16 | -22.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.05 | -7.80 | 2.68 | -13.32 | -59.14 |
| Price-to-Operating Cash Flow Ratio | -2.07 | -7.82 | 2.46 | -13.63 | -95.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.16 | -0.00 | 0.08 | -2.04 |
| Enterprise Value Multiple | 28.28 | 22.78 | -2.96 | -6.38 | 49.15 |
| Enterprise Value | 33.03M | 51.26M | 32.19M | 36.25M | 135.04M |
| EV to EBITDA | 28.28 | 22.78 | -2.96 | -6.38 | 49.15 |
| EV to Sales | 1.05 | 1.06 | 1.57 | 7.24 | 16.66 |
| EV to Free Cash Flow | -6.70 | -10.14 | 4.00 | -18.74 | -61.73 |
| EV to Operating Cash Flow | -6.76 | -10.17 | 3.67 | -19.16 | -99.38 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.37 | 0.00 | 0.00 | 0.10 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.02 | 1.37 | 0.81 | 0.28 | 0.90 |
| Interest Burden | 4.61 | 10.14 | 1.03 | 1.11 | 0.84 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.01 | 1.01 | 0.02 |
| SG&A to Revenue | 0.37 | 0.32 | 0.64 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.17 | -0.74 | 0.29 | -0.71 |
Currency in USD
