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Total Valuation
Cirtran has a market cap or net worth of $148.36K. The enterprise value is $3.70M.
Market Cap$148.36K
Enterprise Value$3.70M
Share Statistics
Cirtran has 4,945,417 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,945,417
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cirtran’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee781.72K
Profits Per Employee-175.41K
Employee Count4
Asset Turnover1.24
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Cirtran is <0.1. Cirtran’s PEG ratio is 0.00417.
PE Ratio<0.1
PS Ratio0.07
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.16
Price to Operating Cash Flow―
PEG Ratio0.00417
Income Statement
In the last 12 months, Cirtran had revenue of 3.13M and earned -701.63K in profits. Earnings per share was -0.14.
Revenue3.13M
Gross Profit1.54M
Operating Income-129.72K
Pretax Income-548.17K
Net Income-701.63K
EBITDA-127.92K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -1.34M and capital expenditures 4.00, giving a free cash flow of -1.34M billion.
Operating Cash Flow-1.34M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.27
Dividends & Yields
Cirtran 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-1.10
52-Week Price Change76.47%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)47.43
Average Volume (3m)12.02K
Important Dates
Cirtran upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Cirtran as a current ratio of 0.09, with Debt / Equity ratio of ―
Current Ratio0.09
Quick Ratio0.05
Debt to Market Cap16.14
Net Debt to EBITDA-26.76
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Cirtran has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cirtran EV to EBITDA ratio is -28.42, with an EV/FCF ratio of -2.72.
EV to Sales1.16
EV to EBITDA-28.42
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-2.72
Balance Sheet
Cirtran has $9.59K in cash and marketable securities with $3.46M in debt, giving a net cash position of -$3.42M billion.
Cash & Marketable Securities$9.59K
Total Debt$3.46M
Net Cash-$3.42M
Net Cash Per Share-$0.69
Tangible Book Value Per Share-$5.08
Margins
Gross margin is ―, with operating margin of -4.15%, and net profit margin of -22.44%.
Gross Margin―
Operating Margin-4.15%
Pretax Margin-17.53%
Net Profit Margin-22.44%
EBITDA Margin-4.09%
EBIT Margin-4.15%
Analyst Forecast
The average price target for Cirtran 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 Forecast188.16%
EPS Growth Forecast―