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Cyberlux

(OTC) CYBL

Current Price$0.00
Market Cap$14.35M
Since IPO (2003)-100%
5 Year+54%
1 Year-55%
1 Month+25%

Cyberlux Financials at a Glance

Market Cap

$14.35M

Revenue (TTM)

$28.13M

Net Income (TTM)

-$9.24M

EPS (TTM)

-$0.00

P/E Ratio

-0.80

Dividend

$0.00

Beta (Volatility)

0.77 (Low)

Price

$0.00

Volume

6,335,224

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.02

CYBL News

No articles available.

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About Cyberlux

Industry

Electrical Equipment

Employees

61

CEO

Mark D. Schmidt, MBA

Headquarters

Durham, NC 27701, US

CYBL Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

-14%

Net Income Margin

-33%

Return on Equity

0%

Return on Capital

15%

Return on Assets

-21%

Earnings Yield

-1.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$14.35M

Shares Outstanding

7.18B

Volume

6.34M

Avg. Volume

17.92M

Financials (TTM)

Gross Profit

$11.87M

Operating Income

-$1.13M

EBITDA

$1.17M

Operating Cash Flow

-$4.89M

Capital Expenditure

-$47.00K

Free Cash Flow

-$4.93M

Cash & ST Invst.

$326.96K

Total Debt

$23.22M

Cyberlux Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.78M

-65.1%

Gross Profit

-$591.00K

-141.3%

Gross Margin

-33.28%

N/A

Market Cap

$14.35M

N/A

Market Cap/Employee

$1.79M

N/A

Employees

8

N/A

Net Income

-$6.02M

-190.7%

EBITDA

-$3.84M

-241.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$24.02M

-62.2%

Accounts Receivable

$26.51M

+540.0%

Inventory

$10.15M

-38.8%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$24.18M

+59.2%

Return on Assets

-20.91%

N/A

Return on Invested Capital

15.08%

N/A

Free Cash Flow

-$1.50M

+56.8%

Operating Cash Flow

-$1.50M

+56.7%

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Questions About CYBL

What is the current price of Cyberlux?

Cyberlux is trading at $0.00 per share.

What is the 52-week range for Cyberlux?

Over the past 52 weeks, Cyberlux has traded between $0.00 and $0.02.

How much debt does Cyberlux have?

As of the most recent reporting period, Cyberlux reported total debt of $24.18M.

How much cash does Cyberlux have on hand?

Cyberlux reported $165.48K in cash and cash equivalents in its most recent financial results.

What is Cyberlux’s dividend yield?

Cyberlux does not currently have a dividend yield.

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