Cyberlux (CYBL) Stock Statistics & Valuation Metrics
Total Valuation
Cyberlux has a market cap or net worth of $5.34M. The enterprise value is $35.50T.
- Market Cap
- $5.34M
- Enterprise Value
- $35.50T
Share Statistics
Cyberlux has 7,635,359,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,635,359,400
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Cyberlux’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is -7.82%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -7.82%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 515.42K
- Profits Per Employee
- -86.77K
- Employee Count
- 61
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.89
Valuation Ratios
The current PE Ratio of Cyberlux is -0.27. Cyberlux’s PEG ratio is 0.00.
- PE Ratio
- -0.27
- PS Ratio
- 1.15
- PB Ratio
- -0.18
- Price to FCF
- -2.24
- Price to Operating Cash Flow
- -2.22
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cyberlux had revenue of 31.44M and earned -5.29M in profits. Earnings per share was 0.00.
- Revenue
- 31.44M
- Gross Profit
- 11.87M
- Operating Income
- -1.13M
- Pretax Income
- -5.19M
- Net Income
- -5.29M
- EBITDA
- 1.17M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -2.82M and capital expenditures 2, giving a free cash flow of -2.82M billion.
- Operating Cash Flow
- -2.82M
- Free Cash Flow
- -2.82M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cyberlux pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.60%
- Earnings Yield
- -443.34%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -10.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cyberlux upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 16, 2022
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Cyberlux as a current ratio of 0.59, with Debt / Equity ratio of -116.16%
- Current Ratio
- 0.59
- Quick Ratio
- 0.43
- Debt to Market Cap
- 2.29
- Net Debt to EBITDA
- 19.60
- Interest Coverage Ratio
- -0.28
Taxes
In the past 12 months, Cyberlux has paid 100.00K in taxes.
- Income Tax
- 100.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Cyberlux EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -10.92.
- EV to Sales
- 5.58
- EV to EBITDA
- -1.52
- EV to Free Cash Flow
- -10.92
- EV to Operating Cash Flow
- -10.92
Balance Sheet
Cyberlux has $660.00 in cash and marketable securities with $24.45M in debt, giving a net cash position of -$24.45M billion.
- Cash & Marketable Securities
- $660.00
- Total Debt
- $24.45M
- Net Cash
- -$24.45M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is -64.55%, with operating margin of -406.91%, and net profit margin of -502.40%.
- Gross Margin
- -64.55%
- Operating Margin
- -406.91%
- Pretax Margin
- -522.78%
- Net Profit Margin
- -502.40%
- EBITDA Margin
- -366.59%
- EBIT Margin
- -406.73%
Analyst Forecast
The average price target for Cyberlux is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
