Total Valuation
Cyberlux has a market cap or net worth of $6.49M. The enterprise value is $35.50M.
Market Cap$6.49M
Enterprise Value$35.50M
Share Statistics
Cyberlux has 7,635,359,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,635,359,400
Owned by Insiders―
Owned by Institutions―
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 Employee515.42K
Profits Per Employee-86.77K
Employee Count61
Asset Turnover0.57
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Cyberlux is ―. Cyberlux’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.32
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF-2.05
Price to Operating Cash Flow-2.35
PEG Ratio0.02
Income Statement
In the last 12 months, Cyberlux had revenue of 31.44M and earned -5.29M in profits. Earnings per share was <0.01.
Revenue31.44M
Gross Profit11.87M
Operating Income-1.13M
Pretax Income-5.19M
Net Income-5.29M
EBITDA1.17M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.82M and capital expenditures 2.00, giving a free cash flow of -2.82M billion.
Operating Cash Flow-2.82M
Free Cash Flow-2.82M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cyberlux 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
Beta0.92
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)102.60M
Important Dates
Cyberlux upcoming earnings date is Aug 16, 2022, During Market Hours (Confirmed).
Last Earnings DateApr 22, 2022
Next Earnings DateAug 16, 2022
Ex-Dividend Date―
Financial Position
Cyberlux as a current ratio of 0.59, with Debt / Equity ratio of -72.08%
Current Ratio0.59
Quick Ratio0.43
Debt to Market Cap2.29
Net Debt to EBITDA19.60
Interest Coverage Ratio-0.28
Taxes
In the past 12 months, Cyberlux has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate-0.02
Enterprise Valuation
Cyberlux EV to EBITDA ratio is 28.28, with an EV/FCF ratio of -6.70.
EV to Sales1.05
EV to EBITDA28.28
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-6.76
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>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -64.55%, with operating margin of -3.58%, and net profit margin of -16.84%.
Gross Margin-64.55%
Operating Margin-3.58%
Pretax Margin-16.52%
Net Profit Margin-16.84%
EBITDA Margin3.72%
EBIT Margin-3.58%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―