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Cyberlux Corporation CYBL OTC

Other OTC • Technology • Semiconductors • US • USD

SharesGrow Score
23/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cyberlux Corporation (CYBL) is a Semiconductors company in the Technology sector, currently trading at $0.00. It has a SharesGrow Score of 21/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $48M, +135.7%/yr average growth. Net income is $4M (loss), growing at -188.6%/yr. Net profit margin is -8.9% (negative). Gross margin is 31.4% (-34.4 pp trend).

Balance sheet: total debt is $19M with negative equity of -$16M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.52 (tight liquidity). Debt-to-assets is 51.8%. Total assets: $37M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 21/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

CYBL SharesGrow Score Overview

29/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0009-0.0155
Volume6.04M
Avg Volume (30D)27.69M
Market Cap$13.83M
Beta (1Y)0.19
Share Statistics
EPS (TTM)0.00
Shares Outstanding$5.88B
IPO Date2003-07-30
Employees8
CEOMark D. Schmidt
Financial Highlights & Ratios
Revenue (TTM)$48.41M
Gross Profit$15.22M
EBITDA$2.25M
Net Income$-4.3M
Operating Income$-29.08K
Total Cash$4.95M
Total Debt$19.18M
Net Debt$14.22M
Total Assets$37.03M
Price / Earnings (P/E)-2.9
Price / Sales (P/S)0.29
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS23247M2052

Price Chart

CYBL
Cyberlux Corporation  ·  Other OTC
Technology • Semiconductors
0.00 52WK RANGE 0.02
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