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Total Valuation
CBL International Limited has a market cap or net worth of $11.55M. The enterprise value is $877.77K.
Market Cap$11.55M
Enterprise Value$877.77K
Share Statistics
CBL International Limited has 14,325,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,325,327
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 Employee13.81M
Profits Per Employee-76.65K
Employee Count39
Asset Turnover7.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBL International Limited is ―. CBL International Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.02
PB Ratio0.62
Price to Fair Value0.62
Price to FCF3.06
Price to Operating Cash Flow11.55
PEG Ratio0.05
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 -0.03.
Revenue538.49M
Gross Profit4.47M
Operating Income-2.43M
Pretax Income-2.99M
Net Income-2.97M
EBITDA-1.66M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 953.63K and capital expenditures -636.00, giving a free cash flow of 952.99K billion.
Operating Cash Flow953.63K
Free Cash Flow952.99K
Free Cash Flow per Share0.07
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
Beta-0.13
52-Week Price Change-47.37%
50-Day Moving Average0.42
200-Day Moving Average0.49
Relative Strength Index (RSI)51.04
Average Volume (3m)30.70K
Important Dates
CBL International Limited upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
CBL International Limited as a current ratio of 1.35, with Debt / Equity ratio of 10.50%
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 -1.10, with an EV/FCF ratio of 0.46.
EV to Sales<0.01
EV to EBITDA-1.10
EV to Free Cash Flow0.46
EV to Operating Cash Flow0.46
Balance Sheet
CBL International Limited has $12.50M in cash and marketable securities with $2.09M in debt, giving a net cash position of $10.41M billion.
Cash & Marketable Securities$12.50M
Total Debt$2.09M
Net Cash$10.41M
Net Cash Per Share$0.73
Tangible Book Value Per Share$0.72
Margins
Gross margin is 0.79%, with operating margin of -0.45%, and net profit margin of -0.55%.
Gross Margin0.79%
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 Forecast-3.12%
EPS Growth Forecast18.33%