Cyberlux Financial Statements From 2010 to 2025

CYBL Stock  USD 0  0.0003  8.33%   
Cyberlux Corp financial statements provide useful quarterly and yearly information to potential Cyberlux Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cyberlux Corp financial statements helps investors assess Cyberlux Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cyberlux Corp's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(0.03)
Market Capitalization
23.2 M
Enterprise Value Revenue
0.0051
Revenue
3.1 M
There are over one hundred nineteen available fundamental signals for Cyberlux Corp, which can be analyzed over time and compared to other ratios. We recommend to validate Cyberlux Corp's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 12.6 M. The Enterprise Value is projected to slide to about 20.6 M

Cyberlux Corp Total Revenue

0.0

Check Cyberlux Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cyberlux Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 328.9 K or Selling General Administrative of 91.4 K, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0 or Days Sales Outstanding of 25.81. Cyberlux financial statements analysis is a perfect complement when working with Cyberlux Corp Valuation or Volatility modules.
  
Check out the analysis of Cyberlux Corp Correlation against competitors.
For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.

Cyberlux Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.4 K71 K155.5 K
Slightly volatile
Short and Long Term Debt Total8.1 M6.2 M9.4 M
Slightly volatile
Other Current Liabilities2.3 M4.2 M3.1 M
Slightly volatile
Total Current Liabilities10.3 M11.7 M13 M
Pretty Stable
Net Debt7.9 M6.2 M9.4 M
Slightly volatile
Non Currrent Assets Other21.8 K23 K24.1 K
Pretty Stable
Cash And Short Term Investments26.5127.91.7 K
Slightly volatile
Common Stock Shares Outstanding5.4 B5.2 B4.3 B
Slightly volatile
Liabilities And Stockholders Equity67.4 K71 K81.1 K
Slightly volatile
Other Stockholder Equity13.3 M20.2 M16.4 M
Slightly volatile
Total Liabilities15.6 M11.7 M13.3 M
Very volatile
Total Current Assets67.4 K71 K149.4 K
Slightly volatile
Short Term Debt5.9 M6.2 M8.6 M
Pretty Stable
Common Stock5.4 M5.2 M3.7 M
Slightly volatile
Accounts Payable2.1 M1.2 M1.6 M
Slightly volatile
Intangible Assets1.8 M1.1 M935.6 K
Slightly volatile
Current Deferred Revenue3.6 M4.2 M3.6 M
Slightly volatile
Inventory93.1 K71 K95.4 K
Slightly volatile
Other Current Assets109.6 K120.8 K130.6 K
Pretty Stable
Short and Long Term DebtM6.2 M9.1 M
Slightly volatile
Property Plant Equipment5776084.1 K
Slightly volatile
Short Term Investments18.7 K21.1 K23 K
Slightly volatile
Capital Stock3.8 M4.2 M4.6 M
Slightly volatile
Property Plant And Equipment Gross74.1 K83.4 K90.9 K
Slightly volatile

Cyberlux Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M3.6 M4.2 M
Pretty Stable
Selling General Administrative91.4 K96.2 K565.4 K
Slightly volatile
Selling And Marketing Expenses3.1 K3.3 K3.9 K
Slightly volatile
Other Operating Expenses105.7 K111.3 K453.9 K
Pretty Stable
Income Tax Expense328.9 K346.2 K283.7 K
Slightly volatile

Cyberlux Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.5127.91.9 K
Slightly volatile
Other Non Cash Items0.860.9K
Slightly volatile
Sale Purchase Of Stock26.5 K27.9 K78.8 K
Slightly volatile
Change To Netincome89.6 K85.4 K530.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.216.7571
Pretty Stable
Days Sales Outstanding25.8127.1783.4976
Pretty Stable
Average Payables1.1 M1.9 M1.4 M
Slightly volatile
Capex To Depreciation0.541.051.0906
Pretty Stable
EV To Sales1.721.8114.9053
Slightly volatile
Sales General And Administrative To Revenue1.161.221.8534
Slightly volatile
Average Inventory150.9 K121.1 K113.1 K
Very volatile
Research And Ddevelopement To Revenue0.00840.00881.1052
Slightly volatile
Capex To Revenue0.0390.0410.0873
Slightly volatile
Cash Per Share6.0E-46.0E-40.0524
Slightly volatile
Intangibles To Total Assets0.50.360.0773
Slightly volatile
Current Ratio0.470.450.1909
Slightly volatile
Receivables Turnover14.613.96.9117
Pretty Stable
Capex Per Share1.0E-41.0E-40.106
Slightly volatile
Average Receivables1.6 M1.5 M1.6 M
Slightly volatile
Revenue Per Share0.00390.00410.1231
Slightly volatile
Interest Debt Per Share0.00270.00291.1764
Slightly volatile
Debt To Assets0.350.3773.2746
Slightly volatile
Quick Ratio0.130.09930.201
Slightly volatile
Net Income Per E B T1.060.930.9132
Slightly volatile
Cash Ratio0.10.08520.094
Slightly volatile
Days Of Sales Outstanding25.8127.1783.4976
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.231.051.4608
Slightly volatile
Fixed Asset Turnover11.9612.59418
Slightly volatile
Debt Ratio0.350.3773.2746
Slightly volatile
Price Sales Ratio1.151.216.7571
Pretty Stable
Asset Turnover0.520.555.551
Slightly volatile

Cyberlux Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 M19.4 M13.8 M
Slightly volatile
Enterprise Value20.6 M29 M25 M
Slightly volatile

About Cyberlux Corp Financial Statements

Cyberlux Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Cyberlux Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M3.6 M
Cost Of Revenue-19.2 K-18.3 K
Sales General And Administrative To Revenue 1.22  1.16 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Ebit Per Revenue(0.15)(0.16)

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When determining whether Cyberlux Corp is a strong investment it is important to analyze Cyberlux Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cyberlux Corp's future performance. For an informed investment choice regarding Cyberlux Stock, refer to the following important reports:
Check out the analysis of Cyberlux Corp Correlation against competitors.
For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyberlux Corp. If investors know Cyberlux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyberlux Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.003
Quarterly Revenue Growth
11.653
Return On Assets
0.1609
The market value of Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.