Cyberlux
(OTC) CYBL
Cyberlux Financials at a Glance
Market Cap
$14.48M
Revenue (TTM)
$31.44M
Net Income (TTM)
$5.29M
EPS (TTM)
$-0.00
P/E Ratio
-1.01
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.00
Volume
6,109,868
Open
$0.00
Price
$0.00
Volume
6,109,868
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
6,109,868
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.02
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Get Access NowAbout Cyberlux
Industry
Electrical Equipment
Sector
IndustrialsEmployees
61
CEO
Mark D. Schmidt, MBA
Website
cyberlux.comHeadquarters
Durham, NC 27701, US
CYBL Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
-4%
Net Income Margin
-17%
Return on Equity
0%
Return on Capital
13%
Return on Assets
-10%
Earnings Yield
-99.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.48M
Shares Outstanding
7.18B
Volume
6.11M
Short Interest
0.00%
Avg. Volume
26.92M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.85M
+112.6%
Gross Profit
$334.25K
+98.4%
Gross Margin
-18.05%
N/A
Market Cap
$14.48M
N/A
Market Cap/Employee
$1.81M
N/A
Employees
8
N/A
Net Income
$6.51M
+74.9%
EBITDA
$5.84M
+78.5%
Quarterly Fundamentals
Net Cash
$22.89M
-93.3%
Accounts Receivable
$26.42M
+436.4%
Inventory
$10.37M
-34.3%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$23.22M
+50.9%
Return on Assets
-9.57%
N/A
Return on Invested Capital
12.79%
N/A
Free Cash Flow
$729.55K
-81.5%
Operating Cash Flow
$729.55K
-81.6%