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CBL International Limited (BANL)
NASDAQ:BANL
US Market
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CBL International Limited (BANL) Stock Statistics & Valuation Metrics

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Total Valuation

CBL International Limited has a market cap or net worth of $22.82M. The enterprise value is $15.40M.
Market Cap$22.82M
Enterprise Value$15.40M

Share Statistics

CBL International Limited has 27,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CBL International Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.58%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-13.58%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee15.19M
Profits Per Employee-99.27K
Employee Count39
Asset Turnover8.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.21
Price to FCF-118.72
Price to Operating Cash Flow-1.01K
PEG Ratio

Income Statement

In the last 12 months, CBL International Limited had revenue of 592.52M and earned -3.74M in profits. Earnings per share was -0.15.
Revenue592.52M
Gross Profit5.37M
Operating Income-3.33M
Pretax Income-3.90M
Net Income-3.74M
EBITDA-2.78M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 1.38M and capital expenditures -37.66K, giving a free cash flow of 1.33M billion.
Operating Cash Flow1.38M
Free Cash Flow1.33M
Free Cash Flow per Share0.05

Dividends & Yields

CBL International Limited 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

Beta1.53
52-Week Price Change-22.02%
50-Day Moving Average0.86
200-Day Moving Average0.98
Relative Strength Index (RSI)51.91
Average Volume (3m)747.20K

Important Dates

CBL International Limited upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateApr 16, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

CBL International Limited as a current ratio of 1.47, with Debt / Equity ratio of 6.79%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.05
Net Debt to EBITDA2.32
Interest Coverage Ratio-5.62

Taxes

In the past 12 months, CBL International Limited has paid -29.48K in taxes.
Income Tax-29.48K
Effective Tax Rate<0.01

Enterprise Valuation

CBL International Limited EV to EBITDA ratio is -7.66, with an EV/FCF ratio of -10.21.
EV to Sales0.04
EV to EBITDA-7.66
EV to Free Cash Flow-10.21
EV to Operating Cash Flow-10.97

Balance Sheet

CBL International Limited has $8.02M in cash and marketable securities with $1.55M in debt, giving a net cash position of -$6.47M billion.
Cash & Marketable Securities$8.02M
Total Debt$1.55M
Net Cash-$6.47M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$0.83

Margins

Gross margin is 1.03%, with operating margin of -0.56%, and net profit margin of -0.63%.
Gross Margin1.03%
Operating Margin-0.56%
Pretax Margin-0.66%
Net Profit Margin-0.63%
EBITDA Margin-0.47%
EBIT Margin-0.56%

Analyst Forecast

The average price target for CBL International Limited is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside17.65% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast36.19%
EPS Growth Forecast-404.90%

Scores

Smart Score4
AI Score48.1
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