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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CYBL | -80.67% | -27.78% | -6.29% | -100% |
| S&P | +13.95% | +78.35% | +12.25% | +602% |
Cyberlux Corp. engages in the development, manufacturing and marketing of long-term portable lighting products for commercial and industrial users. The firm offers a range of products such as light-weight, portable battery-powered advanced LED lighting systems for special operators, forward-base operations, security and equipment maintenance. It serves a range of industries, including commercial, government and military organizations. The company was founded on May 17, 2000 and is headquartered in Durham, NC.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $856.00K | -83.9% |
| Gross Profit | -$1,523.00K | -147.1% |
| Gross Margin | -177.92% | -238.9% |
| Market Cap | $30.92M | 128.6% |
| Net Income | -$6,735.36K | -20.3% |
| EBITDA | -$4,669.84K | -456.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $37.49K | -95.0% |
| Accounts Receivable | $26.80M | -29.2% |
| Inventory | 11.4 | 70.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00K | -100.0% |
| Short Term Debt | $23.15M | 50.7% |
| Q3 2024 | YOY Change | |
|---|---|---|
| Return On Assets | 53.69% | 0.0% |
| Return On Invested Capital | 31.15% | -4.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,410.28K | 58.1% |
| Operating Free Cash Flow | -$1,410.28K | 58.1% |
| Metric | Q2 2024 | Q3 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 1.00 | 0.49 | - | ||
| Price to Book | 0.88 | 2.24 | -3.48 | -1.77 | 100.19% |
| Price to Sales | 0.57 | 0.19 | 0.16 | - | |
| Price to Tangible Book Value | 2.28 | 25.32 | -2.43 | -1.24 | 124.50% |
| Price to Free Cash Flow TTM | 2.93 | 4.15 | - | ||
| Enterprise Value to EBITDA | -37.60 | -36.06 | 21.52 | -11.87 | -1405.46% |
| Free Cash Flow Yield | 34.1% | 24.1% | - | ||
| Return on Equity | 254.5% | - | |||
| Total Debt | $19.10M | $19.05M | $22.43M | $23.15M | 49.64% |
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