Cyberlux Financial Statements From 2010 to 2026

CYBL Stock  USD 0  0.0002  12.50%   
Cyberlux Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cyberlux Corp's valuation are provided below:
Gross Profit
-3 M
Profit Margin
(1.22)
Market Capitalization
8.6 M
Enterprise Value Revenue
0.0051
Revenue
19.3 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 2026. Market Cap is expected to rise to about 37.2 M this year, although Enterprise Value will most likely fall to about 25 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 0.89, Dividend Yield of 0.0 or Days Sales Outstanding of 40.58. Cyberlux financial statements analysis is a perfect complement when working with Cyberlux Corp Valuation or Volatility modules.
  
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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 K150.9 K
Slightly volatile
Short and Long Term Debt Total8.1 M6.2 M9.2 M
Slightly volatile
Other Current Liabilities2.3 M4.2 M3.1 M
Slightly volatile
Total Current Liabilities10.3 M11.7 M12.8 M
Pretty Stable
Net Debt7.9 M6.2 M9.2 M
Slightly volatile
Non Currrent Assets Other21.8 K23 K24.1 K
Pretty Stable
Cash And Short Term Investments26.5127.91.6 K
Slightly volatile
Common Stock Shares Outstanding5.4 B5.2 B4.3 B
Slightly volatile
Liabilities And Stockholders Equity67.4 K71 K81 K
Slightly volatile
Other Stockholder Equity13.3 M20.2 M16.5 M
Slightly volatile
Total Liabilities15.6 M11.7 M13.1 M
Very volatile
Total Current Assets67.4 K71 K145.3 K
Slightly volatile
Short Term Debt5.9 M6.2 M8.4 M
Slightly volatile
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 M935.4 K
Slightly volatile
Current Deferred Revenue3.6 M4.2 M3.6 M
Slightly volatile
Inventory93.1 K71 K94.5 K
Slightly volatile
Other Current Assets109.6 K120.8 K129.1 K
Pretty Stable
Short and Long Term DebtM6.2 M8.8 M
Slightly volatile
Property Plant Equipment5776083.9 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 K91 K
Slightly volatile

Cyberlux Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M3.6 M4.1 M
Pretty Stable
Selling General Administrative91.4 K96.2 K538.5 K
Slightly volatile
Selling And Marketing Expenses3.1 K3.3 K3.9 K
Slightly volatile
Other Operating Expenses105.7 K111.3 K434.4 K
Slightly volatile
Income Tax Expense328.9 K346.2 K289.6 K
Slightly volatile

Cyberlux Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.5127.91.8 K
Slightly volatile
Other Non Cash Items0.860.96.6 K
Slightly volatile
Sale Purchase Of Stock26.5 K27.9 K76 K
Slightly volatile
Change To Netincome89.6 K85.4 K503.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.946.3762
Pretty Stable
Days Sales Outstanding40.5842.7282.5518
Pretty Stable
Average Payables2.9 M2.8 M1.7 M
Slightly volatile
Capex To Depreciation0.0050.00530.9339
Slightly volatile
EV To Sales1.161.2214.0231
Slightly volatile
Inventory Turnover3.461.895.555
Very volatile
Days Of Inventory On Hand217200143
Pretty Stable
Sales General And Administrative To Revenue0.320.341.5353
Slightly volatile
Average Inventory15.4 M14.7 M15.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.02960.03111.0443
Slightly volatile
Capex To Revenue3.0E-44.0E-40.0775
Slightly volatile
Cash Per Share9.0E-40.0010.0495
Slightly volatile
Intangibles To Total Assets0.450.260.0772
Slightly volatile
Current Ratio0.490.470.2127
Slightly volatile
Receivables Turnover6.18.846.2854
Very volatile
Capex Per Share0.00.00.0998
Slightly volatile
Average Receivables1.6 M1.5 M1.6 M
Slightly volatile
Revenue Per Share0.0090.00950.1169
Slightly volatile
Interest Debt Per Share0.00340.00361.1075
Slightly volatile
Debt To Assets0.390.4168.9957
Slightly volatile
Operating Cycle262242176
Pretty Stable
Quick Ratio0.130.190.1288
Slightly volatile
Net Income Per E B T0.731.230.8887
Pretty Stable
Cash Ratio0.10.110.0956
Slightly volatile
Days Of Inventory Outstanding217200143
Pretty Stable
Days Of Sales Outstanding40.5842.7282.5518
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.221.151.4391
Slightly volatile
Fixed Asset Turnover25.6226.97397
Slightly volatile
Debt Ratio0.390.4168.9957
Slightly volatile
Price Sales Ratio0.890.946.3762
Pretty Stable
Asset Turnover1.121.185.3734
Slightly volatile

Cyberlux Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.2 M35.5 M17.1 M
Slightly volatile
Enterprise Value25 M46.1 M26.3 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 0.34  0.32 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 0.01  0.01 

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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. Projected growth potential of Cyberlux fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cyberlux Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.70)
Revenue Per Share
0.003
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.23)
Return On Equity
(6.27)
Cyberlux Corp's market price often diverges from its book value, the accounting figure shown on Cyberlux's balance sheet. Smart investors calculate Cyberlux Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Cyberlux Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cyberlux Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyberlux Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.