Cyberlux Corporation
Other OTCTotal Valuation
Cyberlux Corporation carries a market capitalization of 6.10M, placing it among publicly traded companies globally. Its enterprise value stands at 5.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.10M |
| Enterprise Value | 5.67M |
Valuation Ratios
Cyberlux Corporation trades at a trailing price-to-earnings ratio of 67.69.
| PE Ratio | 67.69 |
| PS Ratio | 94.87 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 121.19 |
| P/OCF Ratio | 121.19 |
Enterprise Valuation
On an enterprise value basis, Cyberlux Corporation trades at an EV/EBITDA multiple of 5.66 and an EV/FCF ratio of 2.29. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.16 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 5.66 |
| EV / FCF | 2.29 |
Financial Position
Cyberlux Corporation 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 2.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | -63.06 |
| Debt / EBITDA | 5.47 |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 733.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -106.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.40 |
Stock Price Statistics
Cyberlux Corporation's stock has declined approximately -84.82143% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.82143% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cyberlux Corporation generated 2.62M in revenue and converted that into 3.67M in net income, yielding earnings per share of 0.00. EBITDA reached 1.00M, while operating income came in at 1.00M.
| Revenue | 2.62M |
| Gross Profit | 813,745.00 |
| Operating Income | 1.00M |
| Pretax Income | 3.67M |
| Net Income | 3.67M |
| EBITDA | 1.00M |
| EBIT | 1.00M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Cyberlux Corporation 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.
| Cash & Cash Equivalents | 45,091.00 |
| Total Debt | 5.48M |
| Net Debt | 5.43M |
| Equity (Book Value) | -8.92M |
| Book Value Per Share | N/A |
| Working Capital | -3.41M |
Cash Flow
Cyberlux Corporation produced 2.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.00 |
Margins
Cyberlux Corporation operates with 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.
| Gross Margin | 31.08 |
| Operating Margin | 38.23 |
| Pretax Margin | 140.14 |
| Profit Margin | 140.14 |
| EBITDA Margin | 38.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.83 |
Stock Splits
Cyberlux Corporation's most recent stock split took place on July 28, 2010 with a 200:1 split ratio.
| Last Split Date | 7/28/2010 |
| Split Ratio | 200:1 |
Scores
Cyberlux Corporation posts an Altman Z-Score of -46.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -46.27 |