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Cirtran Corp

Cirtran Corp

CIRX
Cirtran CorpUS flagOther OTC
0.04
USD
+0.00
- -
187,926.00Market Cap

Total Valuation

Cirtran Corp carries a market capitalization of 187,926.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap187,926.00
Enterprise Value3.43M

Share Statistics

Cirtran Corp currently has 4.95M shares outstanding.

Shares Outstanding4.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cirtran Corp trades at a trailing price-to-earnings ratio of 0.05. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.

PE Ratio0.05
PS Ratio0.02
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio-0.18
P/OCF Ratio-0.18

Enterprise Valuation

On an enterprise value basis, Cirtran Corp trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 13.36. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA11.24
EV / EBIT11.31
EV / FCF13.36

Financial Position

Cirtran Corp maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.17, indicating conservative leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.03
Debt / Equity-15.17
Debt / EBITDA11.42
Interest Coverage0.36

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)100.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.74

Taxes

Income TaxN/A
Effective Tax Rate5.00

Stock Price Statistics

Cirtran Corp's stock has gained approximately 153.33333% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change153.33333%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cirtran Corp generated 4.83M in revenue and converted that into 2.13M in net income, yielding earnings per share of -0.01. EBITDA reached 305,513.00, while operating income came in at 303,558.00.

Revenue4.83M
Gross Profit2.27M
Operating Income303,558.00
Pretax Income-67,338.00
Net Income2.13M
EBITDA305,513.00
EBIT303,558.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Cirtran Corp holds 158,137.00 in cash and equivalents against 3.49M in total debt, resulting in a net debt position of 3.33M. Total book value stands at -22.99M, with working capital of -20.26M providing operational flexibility.

Cash & Cash Equivalents158,137.00
Total Debt3.49M
Net Debt3.33M
Equity (Book Value)-22.99M
Book Value Per Share-4.65
Working Capital-20.26M

Cash Flow

Cirtran Corp produced -586,500.00 in operating cash flow over the past twelve months.

Operating Cash Flow-586,500.00
Capital ExpendituresN/A
Free Cash Flow-586,500.00
FCF Per Share-0.12

Margins

Cirtran Corp operates with a gross margin of 46.95, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of 44.08 provide insight into operational efficiency.

Gross Margin46.95
Operating Margin6.28
Pretax Margin-1.39
Profit Margin44.08
EBITDA Margin6.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-706.11
FCF Yield-559.41

Stock Splits

Cirtran Corp's most recent stock split took place on September 20, 2019 with a 1000:1 split ratio.

Last Split Date9/20/2019
Split Ratio1000:1

Scores

Cirtran Corp posts an Altman Z-Score of -39.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-39.49