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CBL International Limited (BANL)
NASDAQ:BANL
RESEARCH TOOLSreports
Total Valuation
CBL International Limited has a market cap or net worth of $22.62M. The enterprise value is $89.25M.
Market Cap$22.62M
Enterprise Value$89.25M
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 CBL International Limited is -7.43. CBL International Limited’s PEG ratio is 2.03.
PE Ratio-7.43
PS Ratio0.00
PB Ratio7.75
Price to Fair Value1.21
Price to FCF30.05
Price to Operating Cash Flow26.84
PEG Ratio2.03
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
Beta1.19
52-Week Price Change3.80%
50-Day Moving Average0.91
200-Day Moving Average0.97
Relative Strength Index (RSI)46.43
Average Volume (3m)1.08M
Important Dates
CBL International Limited upcoming earnings date is Sep 11, 2025, TBA Not 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 2.92%
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 1.97%, with operating margin of -0.56%, and net profit margin of -0.63%.
Gross Margin1.97%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.19%
EPS Growth Forecast-404.90%