The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CYBL | -69.8% | +449,900% | +436.34% | -100% |
| S&P | +16.9% | +95.99% | +14.39% | +588% |
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.
| Q1 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.09M | -0.4% |
| Gross Profit | $0.83M | -31.4% |
| Gross Margin | 16.28% | -7.3% |
| Market Cap | $22.59M | 34.7% |
| Net Income | -$2.07M | 54.0% |
| EBITDA | -$1.12M | 68.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q1 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.59M | 153.4% |
| Accounts Receivable | $4.14M | 404.7% |
| Inventory | 16.6 | -3.9% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | -100.0% |
| Short Term Debt | $19.05M | 113.8% |
| Q3 2024 | YOY Change | |
|---|---|---|
| Return On Assets | 53.69% | 0.0% |
| Return On Invested Capital | 53.74% | 17.8% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.48M | -30.2% |
| Operating Free Cash Flow | -$3.47M | -30.0% |
| Metric | Q2 2024 | Q3 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 1.00 | 0.49 | - | ||
| Price to Book | -1.23 | -0.89 | 0.88 | 2.24 | -318.83% |
| Price to Sales | 0.69 | 0.57 | 0.19 | 0.16 | - |
| Price to Tangible Book Value | -0.70 | -0.55 | 2.28 | 25.32 | -4103.15% |
| Price to Free Cash Flow TTM | 2.70 | 2.93 | 4.15 | - | |
| Enterprise Value to EBITDA | -8.19 | 0.91 | -37.60 | -36.06 | -586.41% |
| Free Cash Flow Yield | 37.0% | 34.1% | 24.1% | - | |
| Return on Equity | 254.5% | - | |||
| Total Debt | $12.51M | $15.47M | $19.10M | $19.05M | 37.80% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
