Cyberlux Corporation Financial Ratios — CYBL Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-656.61	-1,371.95	-1,266.18	-330.68	-468.44	-465.96	2,414.54	-667.12	5,769.77	3,608.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-58.35	- -	-22.37	-14.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-118.2	-573.28	-332.42	22.16	28.69	36.53	13.79	23.95	- -	- -
EBITDA Margin (%)	- -	-1,495.12	-17,591.12	-5,625.58	-1,061.07	-431.97	-460.9	-1,397.19	-82.68	- -	- -
Operating Margin (%)	- -	-1,827.3	-17,791.46	-5,672.84	-1,065.89	-508.74	-547.14	-1,564.6	-82.68	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.72	- -
Pretax Margin (%)	- -	- -	- -	- -	-1,397.02	-2,165.98	-1,770.51	15,293.27	-142.78	- -	- -
Profit Margin (%)	- -	-2,013.2	-25,315.5	-17,259.98	-1,397.02	-2,165.98	-1,770.66	15,292.84	-142.78	- -	- -
Net Income to Common Margin (%)	- -	-3,004.94	-29,079.73	-17,436.05	-1,416.82	-2,179.29	-1,755.65	15,292.84	-142.78	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	33	12.94	1.01	1.4	0.61	-0.86	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	1	3	1	4	26	5	7	13	8	5
ST Debt	- -	1	- -	1	3	4	5	7	13	8	5
LT Debt	- -	- -	3	- -	2	22	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.94	-0.48	-0.76	-0.41	-0.83	-8.19	-1.78	-3.87	-26.25	-24.93	43.87
Net Debt/EBITDA	-0.89	-0.46	-0.66	-0.26	-0.75	-8.19	-1.77	-3.86	-26.25	-24.93	43.87
Total Debt/EBIT	-0.81	-0.39	-0.75	-0.41	-0.83	-6.96	-1.5	-3.46	-26.25	-24.93	43.87
Net Debt/EBIT	-0.77	-0.38	-0.65	-0.25	-0.75	-6.96	-1.49	-3.45	-26.25	-24.93	43.87
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-1.05	-1.29	-1.38	-0.88	0.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-1.05	-1.29	-1.38	-0.88	0.32
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-1.25	-1.45	-1.38	-0.88	0.32
Interest Expense	- -	- -	- -	- -	- -	- -	3	1	- -	- -	- -
Common Equity/Total Assets	-1,330.22	-1,250.04	-1,661.01	-2,003.64	-799.65	-1,158.09	-3,793.08	-15,755.34	-44,638.86	-38,869.09	-35,305.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-45.39	-2.02	-7.5	-145.53	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	494.61	37.82	49.88	624.09	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-46.92	-27.04	-81.89	-10.31	-32.51	-101.1	-15.33	-46.54	-76.28	-62.77	-53.9
Total Debt/Capital (%)	-37.7	-15.14	-52.41	-7.26	-20.25	-170.03	-11.34	-29.73	-61.45	-36.26	-24.46
Total Debt/Total Assets (%)	364.2	164.39	571.14	135.7	134.66	729.14	385.29	3,590.34	16,876	10,264.15	6,879.36
Net Debt to Equity	-44.41	-26.21	-71.2	-6.42	-29.49	-101.09	-15.28	-46.37	-76.28	-62.77	-53.9
Net Debt/Capital (%)	-34.98	-14.61	-42.66	-4.4	-18.03	-170.01	-11.29	-29.58	-61.45	-36.26	-24.46
EBITDA	-1	-1	-4	-3	-5	-3	-3	-2	-1	- -	- -
EBITDA-CapEx	-1	-1	-4	-3	-5	-3	-3	-2	-1	- -	- -
Operating Income (Loss)	-1	-1	-4	-3	-5	-4	-3	-2	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	0.02	0.01	0.45	0.2	0.08	- -	- -	- -	- -	- -	- -
Current Ratio	0.04	0.01	0.52	0.37	0.16	0.04	0.03	0.01	- -	0.01	0.01
Quick Ratio	0.02	0.01	0.45	0.21	0.12	0.01	0.03	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-0.33	-1.25	-1.62	-0.72	-0.42	-0.13	-0.14	-0.02	0.34	0.23
Common Equity/Total Assets	-1,330.22	-1,250.04	-1,661.01	-2,003.64	-799.65	-1,158.09	-3,793.08	-15,755.34	-44,638.86	-38,869.09	-35,305.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-45.39	-2.02	-7.5	-145.53	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	494.61	37.82	49.88	624.09	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-46.92	-27.04	-81.89	-10.31	-32.51	-101.1	-15.33	-46.54	-76.28	-62.77	-53.9
Total Debt/Capital (%)	-37.7	-15.14	-52.41	-7.26	-20.25	-170.03	-11.34	-29.73	-61.45	-36.26	-24.46
Total Debt/Total Assets (%)	364.2	164.39	571.14	135.7	134.66	729.14	385.29	3,590.34	16,876	10,264.15	6,879.36
CFO/Total Liabilities	-10.12	-22.69	-40.18	-20.24	-16.12	-8.53	-3.33	-12.47	-1.83	40.19	26.46
CFO/CapEx	-2.25	-46.9	-81.7	-58.05	-108.44	-55.73	- -	- -	- -	- -	- -
Altman's Z-Score	-43.63	-37.37	-52	-40.24	-65.32	-222.28	-225.85	-382.66	-983.34	-833.45	-721.77

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	- -	- -	11.57	5.2	5.66	3.9	0.76	17.01	- -	- -
Days Sales Outstanding	- -	- -	- -	31.54	70.18	64.51	93.53	482.21	21.45	- -	- -
Inventory Turnover	- -	- -	- -	1.39	1.41	2.9	3.86	2.46	8.42	- -	-0.21
Days Inventory Outstanding	- -	- -	- -	261.71	259.05	126.04	94.67	148.12	43.37	- -	-1,720.63
Accounts Payable Turnover	- -	- -	1.82	1.38	0.39	0.73	0.3	0.03	0.23	- -	-0.02
Accounts Payable Turnover Days	- -	- -	200.53	265.24	940.82	500.09	1,229.37	10,490.2	1,565.57	- -	-22,601.57
Cash Conversion Cycle	- -	- -	-200.53	28.02	-611.6	-309.54	-1,041.17	-9,859.87	-1,500.75	- -	- -
Inventory to Cash Days	- -	- -	- -	-230.17	-188.86	-61.54	-1.15	334.1	-21.92	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	4	1	17	3	10	1	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	3	1	4	26	5	7	13	8	5
Enterprise Value	- -	4	4	18	7	35	6	7	14	9	7
Total Capital	-1	-3	-6	-17	-21	-15	-46	-22	-22	-22	-22
Total Debt/Capital (%)	-37.7	-15.14	-52.41	-7.26	-20.25	-170.03	-11.34	-29.73	-61.45	-36.26	-24.46
Total Debt / EV	1.06	0.12	0.81	0.07	0.65	0.72	0.83	0.92	0.98	0.92	0.83
EV/Sales	- -	58.43	165.43	324.53	13.64	48.97	9.85	58.79	22.09	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.91	- -	281.98	1.57	2.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.91	- -	281.98	1.57	2.14
Diluted Market Cap	- -	4	1	17	3	10	1	1	- -	- -	1
Diluted Enterprise Value	- -	4	4	18	7	35	6	7	14	9	7
EV per Share	14.82	113.37	47.16	16.74	13.99	18.4	1.96	0.94	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -
TTM EBITDA	-1	-1	-4	-3	-5	-3	-3	-2	-1	- -	- -
TTM Operating Income	-1	-1	-4	-3	-5	-4	-3	-2	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-3	-2	2	- -	- -	6	3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-3	-2	2	- -	- -	6	3

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	-7.58	-0.66	-6.46	-1.05	-4.06	-0.81	-0.29	-0.01	0.09	0.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.02
Enterprise Value	- -	4	4	18	7	35	6	7	14	9	7
Low Price	- -	20	13	3.1	3.8	0.42	0.2	0.04	- -	- -	- -
EV/Sales	- -	58.43	165.43	324.53	13.64	48.97	9.85	58.79	22.09	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.02
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.02	- -	0.1	0.31
Price/Earnings Average	- -	-0.81	-0.83	-1.4	-0.88	-0.38	-0.75	0.1	-0.46	0.09	0.15
Price/Earnings High	- -	-3.6	-2.05	-4.45	-1.65	-1.03	-1.95	0.37	-0.51	0.1	0.94
Price/Earnings Low	- -	-0.34	-0.16	-0.34	-0.26	-0.05	-0.06	0.02	-0.01	- -	- -
Price/Book Value	- -	-0.95	-0.13	-0.91	-0.11	-0.24	-0.02	-0.02	- -	-0.01	-0.03
Price/Book Value Average	- -	-0.45	-0.62	-0.71	-0.24	-0.15	-0.16	-0.06	-0.01	-0.01	-0.02
Price/Book Value High	- -	-2	-1.53	-2.27	-0.45	-0.4	-0.42	-0.24	-0.01	-0.01	-0.1
Price/Book Value Low	- -	-0.19	-0.12	-0.18	-0.07	-0.02	-0.01	-0.01	- -	- -	- -
Price/Tangible Book Value	- -	-1.96	-0.3	-1.38	-0.18	-0.34	-0.03	-0.03	- -	-0.03	-0.09
Price/Tangible Book Value Average	- -	-0.92	-1.46	-1.08	-0.39	-0.21	-0.24	-0.13	-0.02	-0.03	-0.04
Price/Tangible Book Value High	- -	-4.12	-3.62	-3.46	-0.74	-0.57	-0.62	-0.48	-0.03	-0.03	-0.26
Price/Tangible Book Value Low	- -	-0.39	-0.28	-0.27	-0.12	-0.03	-0.02	-0.02	- -	- -	- -
Price/Sales	- -	51.54	49.11	310.12	5.65	13.57	1.51	3.75	0.01	- -	- -
Price/Sales Average	- -	24.3	240.75	243.27	12.5	8.2	13.08	14.8	0.66	- -	- -
Price/Sales High	- -	108.23	596.39	775.29	23.39	22.36	34.19	56.24	0.73	- -	- -
Price/Sales Low	- -	10.31	45.61	60.08	3.7	1.12	1.01	2.5	0.01	- -	- -
Price/Cash Flow	- -	-7.42	-0.65	-6.35	-1.04	-3.99	-0.81	-0.26	-0.01	0.09	0.33
Price/Cash Flow Average	- -	-3.5	-3.21	-4.98	-2.31	-2.41	-7.06	-1.01	-1.25	0.08	0.16
Price/Cash Flow High	- -	-15.57	-7.95	-15.87	-4.32	-6.57	-18.45	-3.83	-1.4	0.09	1
Price/Cash Flow Low	- -	-1.48	-0.61	-1.23	-0.68	-0.33	-0.54	-0.17	-0.01	- -	- -
Price/Free Cash Flow Average	- -	-3.57	-3.25	-5.07	-2.33	-2.45	-7.06	-1.15	-1.25	0.08	0.16
Price/Free Cash Flow High	- -	-15.91	-8.05	-16.15	-4.36	-6.7	-18.45	-4.39	-1.4	0.09	1
Price/Free Cash Flow Low	- -	-1.52	-0.62	-1.25	-0.69	-0.33	-0.54	-0.2	-0.01	- -	- -
EV/Sales Average	- -	31.19	357.07	257.69	20.48	43.59	21.47	70.04	22.74	- -	- -
EV/Sales High	- -	115.12	712.7	789.7	31.37	57.75	42.57	111.47	22.82	- -	- -
EV/Sales Low	- -	17.2	161.92	74.5	11.69	36.51	9.39	57.74	22.09	- -	- -
EV/EBITDA Average	-0.89	-2.09	-2.03	-4.58	-1.93	-10.09	-4.66	-5.01	-27.51	-26.91	49.19
EV/EBITDA High	-0.89	-7.7	-4.05	-14.04	-2.96	-13.37	-9.24	-7.98	-27.6	-27.03	67.52
EV/EBITDA Low	-0.89	-1.15	-0.92	-1.32	-1.1	-8.45	-2.04	-4.13	-26.72	-25.66	45.81
EV/EBIT Average	-0.77	-1.71	-2.01	-4.54	-1.92	-8.57	-3.92	-4.48	-27.51	-26.91	49.19
EV/EBIT High	-0.77	-6.3	-4.01	-13.92	-2.94	-11.35	-7.78	-7.12	-27.6	-27.03	67.52
EV/EBIT Low	-0.77	-0.94	-0.91	-1.31	-1.1	-7.18	-1.72	-3.69	-26.72	-25.66	45.81
Last Price	- -	100	14	16	5.8	5.1	0.3	0.06	- -	- -	- -
High Price	- -	210	170	40	24	8.4	6.8	0.9	- -	- -	- -
Enterprise Value Average	- -	2	8	14	10	31	14	9	14	9	6
Enterprise Value High	- -	9	17	43	15	42	27	14	14	9	8
Enterprise Value Low	- -	1	4	4	6	26	6	7	14	8	6

Shares Outstanding	3	3	3	3	3	3	5	24	4,481	4,481	4,481
Diluted Weighted Avg Shares	- -	- -	- -	1	- -	2	3	9	4,481	4,481	4,481
Basic Weighted Avg Shares	- -	- -	- -	1	- -	2	3	8	4,481	4,481	4,481
Revenue per Share	- -	1.94	0.29	0.05	1.03	0.38	0.2	0.02	- -	- -	- -
EBITDA per Share	-16.68	-29.01	-50.14	-2.9	-10.89	-1.62	-0.92	-0.22	- -	- -	- -
Operating Income per Share	-19.33	-35.46	-50.71	-2.93	-10.94	-1.91	-1.09	-0.25	- -	- -	- -
Basic EPS, GAAP	-22.43	-58.31	-82.89	-9	-14.54	-8.19	-3.49	2.45	- -	- -	- -
Basic EPS from Cont Ops	-22.43	-39.06	-72.16	-8.91	-14.34	-8.14	-3.52	2.45	- -	- -	- -
Diluted EPS, GAAP	-22.43	-58.31	-82.89	-9	-14.54	-8.19	-3.49	2.13	- -	- -	- -
Diluted EPS from Cont Ops	-22.43	-39.06	-72.16	-8.91	-14.34	-8.14	-3.52	2.13	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.81	-13.48	-21.39	-2.52	-5.56	-1.28	-0.37	-0.24	- -	- -	- -
Free Cash Flow per Basic Share	-5.51	-13.77	-21.65	-2.56	-5.61	-1.3	-0.37	-0.24	- -	- -	- -
Cash & Equivalents per Share	0.84	0.42	4.97	0.45	0.84	- -	0.01	0.01	- -	- -	- -
Book Value per Share	-57.18	-104.91	-110.86	-17.62	-53.62	-21.12	-16.05	-3.8	-0.01	-0.01	-0.01
Tangible Book Value per Share	-33.37	-51.03	-46.93	-11.58	-32.63	-14.8	-10.96	-1.88	- -	- -	- -

Cyberlux Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)