Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
Total Valuation
Cyberloq Technologies has a market cap or net worth of $23.22M. The enterprise value is $26.36M.
Market Cap$23.22M
Enterprise Value$26.36M
Share Statistics
Cyberloq Technologies has 140,012,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,012,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyberloq Technologies’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is -44.43%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-44.43%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee0.00
Profits Per Employee-563.94K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyberloq Technologies is ―. Cyberloq Technologies’s PEG ratio is -3.27.
PE Ratio―
PS Ratio0.00
PB Ratio-16.83
Price to Fair Value-16.83
Price to FCF-20.55
Price to Operating Cash Flow-35.11
PEG Ratio-3.27
Income Statement
In the last 12 months, Cyberloq Technologies had revenue of 0.00 and earned -1.13M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-10.13K
Operating Income-771.62K
Pretax Income-1.13M
Net Income-1.13M
EBITDA-771.62K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -637.04K and capital expenditures -446.92K, giving a free cash flow of -928.99K billion.
Operating Cash Flow-637.04K
Free Cash Flow-928.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cyberloq Technologies 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
Beta0.98
52-Week Price Change-41.07%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)25.41
Average Volume (3m)3.15K
Important Dates
Cyberloq Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cyberloq Technologies as a current ratio of 0.07, with Debt / Equity ratio of -204.27%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.12
Net Debt to EBITDA-4.07
Interest Coverage Ratio-2.03
Taxes
In the past 12 months, Cyberloq Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cyberloq Technologies EV to EBITDA ratio is -40.39, with an EV/FCF ratio of -22.86.
EV to Sales0.00
EV to EBITDA-40.39
EV to Free Cash Flow-22.86
EV to Operating Cash Flow-40.21
Balance Sheet
Cyberloq Technologies has $261.99K in cash and marketable securities with $3.40M in debt, giving a net cash position of -$3.14M billion.
Cash & Marketable Securities$261.99K
Total Debt$3.40M
Net Cash-$3.14M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cyberloq Technologies 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―
EPS Growth Forecast―