Cyberlux Corp.

As of September 30, 2021, Cyberlux Corp. carries a market capitalization of 297.25M, placing it among publicly traded companies globally. Its enterprise value stands at 302.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2021, Cyberlux Corp. has 5.50B shares outstanding.

As of September 30, 2021, Cyberlux Corp. trades at a trailing price-to-earnings ratio of 67.26. The price-to-sales ratio is 94.26, and the price-to-book ratio stands at -33.32.

As of September 30, 2021, Cyberlux Corp. trades at an EV/EBITDA multiple of 737.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 115.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 737.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cyberlux Corp. trades at an EV/FCF ratio of 122.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 302.91M versus a market cap of 297.25M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2021, Cyberlux Corp. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.06, indicating conservative leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2021. Return on assets (ROA) stands at 496.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -73.59, pointing to unprofitable operations over the period. The company generates approximately 436,338.67 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.29 indicates how many times Cyberlux Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Cyberlux Corp.'s stock has declined approximately 85.42% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2021, Cyberlux Corp. generated 2.62M in revenue and converted that into 3.67M in net income, yielding earnings per share of 0.00. EBITDA reached 410,888.00, while operating income came in at 1.00M.

As of September 30, 2021, Cyberlux Corp. holds 45,091.00 in cash and equivalents against 5.48M in total debt, resulting in a net debt position of 5.43M. Total book value stands at -8.92M, with working capital of -3.41M providing operational flexibility.

Cyberlux Corp. produced 2.05M in operating cash flow over the twelve months ended September 30, 2021.

Over the twelve months ended September 30, 2021, Cyberlux Corp. posted a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of 38.23 and net profit margin of 140.14 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield stands at 0.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cyberlux Corp. shareholders.

Cyberlux Corp.'s most recent stock split took place on July 28, 2010 with a 200:1 split ratio.

As of September 30, 2021, Cyberlux Corp. has an Altman Z-Score of -27.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.