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Cyberloq Technologies (CLOQ)
OTHER OTC:CLOQ
Total Valuation
Cyberloq Technologies has a market cap or net worth of $25.55M. The enterprise value is $28.10M.
Market Cap$25.55M
Enterprise Value$28.10M
Share Statistics
Cyberloq Technologies has 132,712,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,712,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyberloq Technologies’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is -51.37%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-51.37%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee7.50K
Profits Per Employee-494.73K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyberloq Technologies is ―. Cyberloq Technologies’s PEG ratio is 5.41.
PE Ratio―
PS Ratio2518.80
PB Ratio-38.22
Price to Fair Value-38.22
Price to FCF-32.26
Price to Operating Cash Flow-25.03
PEG Ratio5.41
Income Statement
In the last 12 months, Cyberloq Technologies had revenue of 15.00K and earned -989.45K in profits. Earnings per share was -0.01.
Revenue15.00K
Gross Profit5.14K
Operating Income-752.93K
Pretax Income-989.45K
Net Income-989.45K
EBITDA-752.93K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -955.07K and capital expenditures -196.16K, giving a free cash flow of -996.26K billion.
Operating Cash Flow-955.07K
Free Cash Flow-996.26K
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
Beta1.06
52-Week Price Change-48.57%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)48.48
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 0.10, with Debt / Equity ratio of -181.07%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.06
Net Debt to EBITDA-2.88
Interest Coverage Ratio-3.18
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 -53.06, with an EV/FCF ratio of -34.11.
EV to Sales2.66K
EV to EBITDA-53.06
EV to Free Cash Flow-34.11
EV to Operating Cash Flow-55.87
Balance Sheet
Cyberloq Technologies has $102.63K in cash and marketable securities with $3.08M in debt, giving a net cash position of -$2.98M billion.
Cash & Marketable Securities$102.63K
Total Debt$3.08M
Net Cash-$2.98M
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 41.77%, with operating margin of -5019.53%, and net profit margin of -6596.35%.
Gross Margin41.77%
Operating Margin-5019.53%
Pretax Margin-6596.35%
Net Profit Margin-6596.35%
EBITDA Margin-5019.53%
EBIT Margin-5019.53%
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―