Cyberlux
(OTC) CYBL
Cyberlux Financials at a Glance
Market Cap
$14.71M
Revenue (TTM)
$14.85M
Net Income (TTM)
$24.75M
EPS (TTM)
$0.00
P/E Ratio
0.44
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.00
Volume
14,504,111
Open
$0.00
Price
$0.00
Volume
14,504,111
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.02
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.00
Volume
14,504,111
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.02
CYBL News
CYBL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cyberlux
Industry
Electrical Equipment
Sector
IndustrialsEmployees
91
CEO
Mark D. Schmidt, MBA
Website
cyberlux.comHeadquarters
Durham, NC 27701, US
CYBL Financials
Key Financial Metrics (TTM)
Gross Margin
-55%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-53%
Earnings Yield
2.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.71M
Shares Outstanding
7.18B
Volume
14.50M
Short Interest
0.00%
Avg. Volume
32.02M
Financials (TTM)
Gross Profit
$15.22M
Operating Income
$29.08K
EBITDA
$2.25M
Operating Cash Flow
$5.04M
Capital Expenditure
$15.00K
Free Cash Flow
$5.05M
Cash & ST Invst.
$4.95M
Total Debt
$16.80M
Cyberlux Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$856.00K
-83.9%
Gross Profit
$1.52M
-147.1%
Gross Margin
-1.78%
N/A
Market Cap
$14.71M
N/A
Market Cap/Employee
$1.84M
N/A
Employees
8
N/A
Net Income
$6.74M
-20.3%
EBITDA
$4.66M
-458.1%
Quarterly Fundamentals
Net Cash
$23.12M
-26.0%
Accounts Receivable
$26.80M
-29.2%
Inventory
$11.37M
+70.7%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$23.15M
+50.7%
Return on Assets
-52.62%
N/A
Return on Invested Capital
1.67%
N/A
Free Cash Flow
$1.41M
+58.1%
Operating Cash Flow
$1.41M
+58.1%