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Cyberlux Corp (CYBL)
OTHER OTC:CYBL
Total Valuation
Cyberlux has a market cap or net worth of $31.13M. The enterprise value is ―.
Market Cap$31.13M
Enterprise Value―
Share Statistics
Cyberlux has 5,945,745,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,945,745,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Cyberlux’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -0.87%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.05M
Profits Per Employee-537.47K
Employee Count8
Asset Turnover1.31
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Cyberlux is 1.9. Cyberlux’s PEG ratio is 0.16.
PE Ratio1.9
PS Ratio0.81
PB Ratio-2.46
Price to Fair Value-2.46
Price to FCF-7.80
Price to Operating Cash Flow-3.83
PEG Ratio0.16
Income Statement
In the last 12 months, Cyberlux had revenue of 48.41M and earned -4.30M in profits. Earnings per share was 0.00.
Revenue48.41M
Gross Profit15.22M
Operating Income-29.08K
Pretax Income-3.14M
Net Income-4.30M
EBITDA2.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.61M and capital expenditures -54.80K, giving a free cash flow of -3.66M billion.
Operating Cash Flow-3.61M
Free Cash Flow-3.66M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cyberlux 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 Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)65.04M
Important Dates
Cyberlux upcoming earnings date is Aug 16, 2022, During Market Hours (Confirmed).
Last Earnings DateApr 22, 2022
Next Earnings DateAug 16, 2022
Ex-Dividend Date―
Financial Position
Cyberlux as a current ratio of 0.52, with Debt / Equity ratio of 192.79%
Current Ratio0.52
Quick Ratio0.21
Debt to Market Cap0.49
Net Debt to EBITDA6.32
Interest Coverage Ratio-0.02
Taxes
In the past 12 months, Cyberlux has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate-0.37
Enterprise Valuation
Cyberlux EV to EBITDA ratio is 23.84, with an EV/FCF ratio of -10.61.
EV to Sales1.11
EV to EBITDA23.84
EV to Free Cash Flow-10.61
EV to Operating Cash Flow-10.65
Balance Sheet
Cyberlux has $781.77K in cash and marketable securities with $19.10M in debt, giving a net cash position of -$18.86M billion.
Cash & Marketable Securities$781.77K
Total Debt$19.10M
Net Cash-$18.86M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 35.24%, with operating margin of -0.06%, and net profit margin of -8.88%.
Gross Margin35.24%
Operating Margin-0.06%
Pretax Margin-6.49%
Net Profit Margin-8.88%
EBITDA Margin4.65%
EBIT Margin-0.64%
Analyst Forecast
The average price target for Cyberlux 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―