Cyberlux Corporation

Total Valuation

Cyberlux Corporation carries a market capitalization of 13.63M, placing it among publicly traded companies globally. Its enterprise value stands at 254.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Cyberlux Corporation trades at a trailing price-to-earnings ratio of 67.69. The price-to-sales ratio is 94.87, and the price-to-book ratio stands at -9.46.

Enterprise Valuation

On an enterprise value basis, Cyberlux Corporation trades at an EV/EBITDA multiple of 253.78 and an EV/FCF ratio of 102.58. The EV/Sales ratio of 97.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 253.78 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Stock Price Statistics

Cyberlux Corporation's stock has declined approximately -60.41667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

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.

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 -26.27M, with working capital of -3.41M providing operational flexibility.

Cash Flow

Cyberlux Corporation produced 2.05M in operating cash flow over the past twelve months.

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.

Dividends & Yields

Stock Splits

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

Scores

Cyberlux Corporation posts an Altman Z-Score of -30.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.