OTC · Semiconductors

Cyberlux Corporation (CYBL) Stock

$0.00 OTC: CYBL Industrials

Cyberlux Corporation, established in 2000, operates out of Durham, North Carolina. This company specializes in the creation, manufacturing, and distribution of mobile lighting solutions within the United States.

Valuation

MetricValue
Price$0.00
Market Cap$7.89M
P/E Ratio2.75
P/B Ratio-0.31
P/S Ratio0.25
EPS (TTM)$0.00
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.00%
ROA-9.09%
ROCE15.08%
Gross Margin-6.45%
Operating Margin-3.23%
Net Margin-16.13%
Debt/Equity-1.15
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$5.0M$20.0M$48.0M$31.0M
Operating Profit$3.0M$-6.0M$-3.0M$0$-1.0M
Net Profit$2.0M$-2.0M$-10.0M$-4.0M$-5.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin31.0%-118.1%-16.6%-0.1%-3.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$9.0M$34.0M$37.0M$55.0M
Total Liabilities$15.0M$15.0M$47.0M$53.0M$75.0M
Cash$4.0M$0$3.0M$5.0M$0
Borrowings$9.0M$10.0M$14.0M$17.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$9.0M$-5.0M$-5.0M
Investing Cash Flow$-2.0M$-3.0M$-7.0M$0$0
Financing Cash Flow$2.0M$-1.0M$0$0$0
Net Cash Flow$4.0M$-4.0M$3.0M$2.0M$-5.0M
Free Cash Flow$-2.0M$-2.0M$8.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-20.77
FCF Yield-37.48%
Quick Ratio0.40
Interest Coverage-0.75
Return 1Y-87.21%
Return 3Y-12.00%
Return 5Y-91.73%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Mark Sheptoff Financial Planning, LLC540,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGRDFTony G Co-Investment Holdings Ltd. $1.45 +0.00% -6.58 $20.84M 0.00%
CCTCLataMed AI Corp. $2.52 +1.04% -400.00 $73.78M 0.00%
EAGRFEast Side Games Group Inc $0.05 -1.60% -0.29 $3.79M 0.00%
IEHCIEH Corporation $23.50 +1.42% -44.10 $58.05M 0.00%
LGLOFGreen Block Mining Corp. $0.00 — 0.00 $577 0.00%

About Cyberlux Corporation

Cyberlux Corporation, established in 2000, operates out of Durham, North Carolina. This company specializes in the creation, manufacturing, and distribution of mobile lighting solutions within the United States. These products cater to commercial enterprises, military operations, and governmental agencies. A core offering is their BrightEye line of tactical illumination systems and associated equipment. These are engineered to meet the stringent lighting requirements of diverse military branches and government bodies, including prominent examples like the National Guard, the U.S. Air Force, and the U.S. Army. Beyond these specific entities, Cyberlux's clientele also extends to the broader Department of Defense and other military sectors, alongside Homeland Security agencies.

Cyberlux Corporation (CYBL) stock trades at $0.00 with a market capitalization of $7.89M. The stock is valued at a price-to-earnings (P/E) ratio of 2.75, a negative price-to-book of -0.31, reflecting negative shareholders' equity, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Cyberlux Corporation generates a return on equity (ROE) of 25.00% (not meaningful, as shareholders' equity is negative), return on capital employed of 15.08%, an operating margin of -3.23%, a net profit margin of -16.13%.

Official website: www.cyberlux.com

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