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Total Valuation
CBL International Limited has a market cap or net worth of $28.96M. The enterprise value is $6.73.
Market Cap$28.96M
Enterprise Value$6.73
Share Statistics
CBL International Limited has 1,101,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,101,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CBL International Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.07%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-11.07%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee14.55M
Profits Per Employee-80.80K
Employee Count37
Asset Turnover7.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBL International Limited is ―. CBL International Limited’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.02
PB Ratio0.62
Price to Fair Value0.62
Price to FCF3.07
Price to Operating Cash Flow18.17
PEG Ratio0.22
Income Statement
In the last 12 months, CBL International Limited had revenue of 538.49M and earned -2.97M in profits. Earnings per share was -0.33.
Revenue538.49M
Gross Profit4.47M
Operating Income-2.43M
Pretax Income-2.99M
Net Income-2.97M
EBITDA-1.66M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 1.57M and capital expenditures -26.47K, giving a free cash flow of 1.54M billion.
Operating Cash Flow1.57M
Free Cash Flow1.54M
Free Cash Flow per Share1.40
Dividends & Yields
CBL International Limited pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change52.49%
50-Day Moving Average5.93
200-Day Moving Average6.03
Relative Strength Index (RSI)77.90
Average Volume (3m)30.70K
Important Dates
CBL International Limited upcoming earnings date is Apr 22, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateApr 22, 2027
Ex-Dividend Date―
Financial Position
CBL International Limited as a current ratio of 1.35, with Debt / Equity ratio of 0.98%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.15
Net Debt to EBITDA6.29
Interest Coverage Ratio-3.09
Taxes
In the past 12 months, CBL International Limited has paid -394.00 in taxes.
Income Tax-394.00
Effective Tax Rate<0.01
Enterprise Valuation
CBL International Limited EV to EBITDA ratio is -1.11, with an EV/FCF ratio of 0.46.
EV to Sales<0.01
EV to EBITDA-1.11
EV to Free Cash Flow0.46
EV to Operating Cash Flow0.46
Balance Sheet
CBL International Limited has $2.73M in cash and marketable securities with $50.93K in debt, giving a net cash position of $2.68M billion.
Cash & Marketable Securities$2.73M
Total Debt$50.93K
Net Cash$2.68M
Net Cash Per Share$2.43
Tangible Book Value Per Share$9.40
Margins
Gross margin is 0.96%, with operating margin of -0.45%, and net profit margin of -0.55%.
Gross Margin0.96%
Operating Margin-0.45%
Pretax Margin-0.56%
Net Profit Margin-0.55%
EBITDA Margin-0.31%
EBIT Margin-0.41%
Analyst Forecast
The average price target for CBL International Limited 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 Forecast24.85%
EPS Growth Forecast86.77%