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Cyberlux Corp (CYBL)
OTHER OTC:CYBL
Total Valuation
Cyberlux has a market cap or net worth of $16.65M. The enterprise value is ―.
Market Cap$16.65M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.56M
Profits Per Employee-1.48M
Employee Count8
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cyberlux is ―. Cyberlux’s PEG ratio is ―.
PE Ratio―
PS Ratio9.32
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cyberlux had revenue of 20.46M and earned -9.51M in profits. Earnings per share was 0.00.
Revenue20.46M
Gross Profit11.27M
Operating Income-3.41M
Pretax Income-11.81M
Net Income-9.51M
EBITDA-10.87M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.42M and capital expenditures -724.74K, giving a free cash flow of 3.69M billion.
Operating Cash Flow4.42M
Free Cash Flow3.69M
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
Beta1.92
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)37.54M
Important Dates
Cyberlux upcoming earnings date is Aug 16, 2022, TBA Not Confirmed.
Last Earnings DateApr 22, 2022
Next Earnings DateAug 16, 2022
Ex-Dividend Date―
Financial Position
Cyberlux as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cyberlux has paid -2.30M in taxes.
Income Tax-2.30M
Effective Tax Rate―
Enterprise Valuation
Cyberlux EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cyberlux has $597.51K in cash and marketable securities with $5.43M in debt, giving a net cash position of $15.56M billion.
Cash & Marketable Securities$597.51K
Total Debt$5.43M
Net Cash$15.56M
Net Cash Per Share<$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―