_id

6910584bccc777a4e85d56de

Ticker

CYBL

Name

Cyberlux Corp

Exchange

OTCCE

Address

923 Franklin Street, Durham, NC, United States, 27701

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.cyberlux.com

Description

Cyberlux Corporation designs, develops, and markets portable lighting products for commercial, military, and government users in the United States. The company provides BrightEye tactical illumination systems and related products that address the lighting needs of various branches of the military and government organizations, including the National Guard, the U. S. Air Force, and the U.S. Army. It serves the Department of Defense/military markets, as well as Homeland Security customers. Cyberlux Corporation was incorporated in 2000 and is based in Durham, North Carolina.

Last Close

0.0018

Volume

14976580

Current Price

0.0021

Change

-0.0002

Last Updated

2026-01-02T12:19:47.233Z

Image

data:image/webp;base64,UklGRvQAAABXRUJQVlA4IOgAAABQCQCdASpAAEAAPrVGm0onI6Ihs/TcAOAWiWMAxyh8Rm5SB/naR8myEelALSl9zWJgIBRMpCEj6y3F3aDZ8bzc7zZTKCGEG2oA1ylUD22OGdpQ1AD+8ql/AiCebugJpQ6U0BalKz4rqP+AvQhLR/w8IwPb0L4s4++pR8DbQak/oRYiuINZDWLL3asEa/ArCezcHvtBzyPsLmBl/J139ZgB23dS0qYNs/WcCBvOxPQ5pldq9c4c2G1iBbPntQwsqjXFJS2eUgsqlg1a/0hLuUhPyip1fIK7e/SKPi8qoRTMYTjEhD8m/wAA

Ipo Date

-

Market Cap

10168324

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

2250801

Cost Of Revenue

1596910

Gross Profit

653891

Operating Expenses

395473

Operating Income

258418

Interest Expense

103119

Pretax Income

155299

Net Income

155299

Eps

0.00003465508810982568

Dividends Per Share

-

Shares Outstanding

6078420150

Income Tax Expense

-

EBITDA

258418

Operating Margin

11.481157152498154

Total Other Income Expense Net

-103119

Cash

45091

Short Term Investments

-

Receivables

578683

Inventories

98018

Total Current Assets

721792

Property Plant Equipment

-

Total Assets

921792

Payables

1032977

Short Term Debt

-

Long Term Debt

5479658

Total Liabilities

9611080

Equity

-8689288

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-827571

Cash From Operations

-664488

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

836629

Net Change In Cash

-27859

Cf_currency_symbol

USD

PE

0

PB

-1.083020693271992

ROE

-1.7872465500050176

ROA

16.84751006734708

FCF

-664488

Fcf Percent

-0.29522290064736956

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

2250801

Quarters > 0 > income Statement > cost Of Revenue

1596910

Quarters > 0 > income Statement > gross Profit

653891

Quarters > 0 > income Statement > operating Expenses

395473

Quarters > 0 > income Statement > operating Income

258418

Quarters > 0 > income Statement > interest Expense

103119

Quarters > 0 > income Statement > pretax Income

155299

Quarters > 0 > income Statement > net Income

155299

Quarters > 0 > income Statement > eps

0.00003465508810982568

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4481275578

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

258418

Quarters > 0 > income Statement > operating Margin

11.481157152498154

Quarters > 0 > income Statement > total Other Income Expense Net

-103119

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

45091

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

578683

Quarters > 0 > balance Sheet > inventories

98018

Quarters > 0 > balance Sheet > total Current Assets

721792

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

921792

Quarters > 0 > balance Sheet > payables

1032977

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5479658

Quarters > 0 > balance Sheet > total Liabilities

9611080

Quarters > 0 > balance Sheet > equity

-8689288

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

163083

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-827571

Quarters > 0 > cash Flow > cash From Operations

-664488

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

836629

Quarters > 0 > cash Flow > net Change In Cash

-27859

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.00003465508810982568

Quarters > 0 > ratios > PB

-1.083020693271992

Quarters > 0 > ratios > ROE

-1.7872465500050176

Quarters > 0 > ratios > ROA

16.84751006734708

Quarters > 0 > ratios > FCF

-664488

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.29522290064736956

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2021-06-30

Quarters > 1 > income Statement > revenue

367231

Quarters > 1 > income Statement > cost Of Revenue

224101

Quarters > 1 > income Statement > gross Profit

143130

Quarters > 1 > income Statement > operating Expenses

-153681

Quarters > 1 > income Statement > operating Income

296811

Quarters > 1 > income Statement > interest Expense

102288

Quarters > 1 > income Statement > pretax Income

194524

Quarters > 1 > income Statement > net Income

194524

Quarters > 1 > income Statement > eps

0.00004022821183902795

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4835511973

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

296812

Quarters > 1 > income Statement > operating Margin

80.82405897105637

Quarters > 1 > income Statement > total Other Income Expense Net

-102287

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

72950

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

98018

Quarters > 1 > balance Sheet > total Current Assets

170968

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

170968

Quarters > 1 > balance Sheet > payables

1094404

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5434064

Quarters > 1 > balance Sheet > total Liabilities

9822156

Quarters > 1 > balance Sheet > equity

-9651188

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

194524

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-159358

Quarters > 1 > cash Flow > cash From Operations

35167

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

37783

Quarters > 1 > cash Flow > net Change In Cash

72950

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00004022821183902795

Quarters > 1 > ratios > PB

-1.0521580496929497

Quarters > 1 > ratios > ROE

-2.015544614818404

Quarters > 1 > ratios > ROA

113.77801693884236

Quarters > 1 > ratios > FCF

35167

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09576261263346504

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2021-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

-295056

Quarters > 2 > income Statement > operating Income

-295056

Quarters > 2 > income Statement > interest Expense

109400

Quarters > 2 > income Statement > pretax Income

185656

Quarters > 2 > income Statement > net Income

185656

Quarters > 2 > income Statement > eps

0.00004142927538566119

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4481275578

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

295056

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

480712

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

78838

Quarters > 2 > balance Sheet > total Current Assets

78838

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

78838

Quarters > 2 > balance Sheet > payables

1117575

Quarters > 2 > balance Sheet > short Term Debt

5426281

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9954552

Quarters > 2 > balance Sheet > equity

-9875714

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

185656

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-201223

Quarters > 2 > cash Flow > cash From Operations

-15567

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

15567

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00004142927538566119

Quarters > 2 > ratios > PB

-0.9529112238163235

Quarters > 2 > ratios > ROE

-1.879924833789233

Quarters > 2 > ratios > ROA

235.4904995053147

Quarters > 2 > ratios > FCF

-15567

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-16724

Quarters > 3 > income Statement > gross Profit

16724

Quarters > 3 > income Statement > operating Expenses

-133991

Quarters > 3 > income Statement > operating Income

150715

Quarters > 3 > income Statement > interest Expense

112174

Quarters > 3 > income Statement > pretax Income

3133554

Quarters > 3 > income Statement > net Income

3133554

Quarters > 3 > income Statement > eps

0.0007000000022338853

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4476505700

Quarters > 3 > income Statement > income Tax Expense

112174

Quarters > 3 > income Statement > EBITDA

3245728

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

3095013

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

78838

Quarters > 3 > balance Sheet > total Current Assets

78838

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

78838

Quarters > 3 > balance Sheet > payables

1081962

Quarters > 3 > balance Sheet > short Term Debt

5423547

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10140208

Quarters > 3 > balance Sheet > equity

-10061370

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3133554

Quarters > 3 > cash Flow > depreciation

3095013

Quarters > 3 > cash Flow > change In Working Capital

-439336

Quarters > 3 > cash Flow > cash From Operations

2694218

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2694249

Quarters > 3 > cash Flow > net Change In Cash

-31

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0007000000022338853

Quarters > 3 > ratios > PB

-0.9343322002868396

Quarters > 3 > ratios > ROE

-31.144406775618034

Quarters > 3 > ratios > ROA

3974.674649280804

Quarters > 3 > ratios > FCF

2694218

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-16724

Annuals > 0 > income Statement > gross Profit

16724

Annuals > 0 > income Statement > operating Expenses

-106908

Annuals > 0 > income Statement > operating Income

123632

Annuals > 0 > income Statement > interest Expense

384722

Annuals > 0 > income Statement > pretax Income

2846228

Annuals > 0 > income Statement > net Income

2846228

Annuals > 0 > income Statement > eps

0.0006351379089411582

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4481275578

Annuals > 0 > income Statement > income Tax Expense

384722

Annuals > 0 > income Statement > EBITDA

3230950

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

3107318

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

78838

Annuals > 0 > balance Sheet > total Current Assets

78838

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

78838

Annuals > 0 > balance Sheet > payables

1081962

Annuals > 0 > balance Sheet > short Term Debt

5423547

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10140208

Annuals > 0 > balance Sheet > equity

-10061370

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2846228

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-163057

Annuals > 0 > cash Flow > cash From Operations

2683171

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2683202

Annuals > 0 > cash Flow > net Change In Cash

-31

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0006351379089411582

Annuals > 0 > ratios > PB

-0.7126306780090584

Annuals > 0 > ratios > ROE

-28.28867241737457

Annuals > 0 > ratios > ROA

3610.223496283518

Annuals > 0 > ratios > FCF

2683171

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

325034

Annuals > 1 > income Statement > operating Income

-325034

Annuals > 1 > income Statement > interest Expense

370774

Annuals > 1 > income Statement > pretax Income

4554192

Annuals > 1 > income Statement > net Income

4554192

Annuals > 1 > income Statement > eps

0.0010162713541559394

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4481275578

Annuals > 1 > income Statement > income Tax Expense

370774

Annuals > 1 > income Statement > EBITDA

4924966

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

5250000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

78838

Annuals > 1 > balance Sheet > total Current Assets

78932

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

78932

Annuals > 1 > balance Sheet > payables

989209

Annuals > 1 > balance Sheet > short Term Debt

8101699

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12986530

Annuals > 1 > balance Sheet > equity

-12907598

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4554192

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

664674

Annuals > 1 > cash Flow > cash From Operations

5218866

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5218866

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0010162713541559394

Annuals > 1 > ratios > PB

-0.5554899466810169

Annuals > 1 > ratios > ROE

-35.283032520845474

Annuals > 1 > ratios > ROA

5769.7663811888715

Annuals > 1 > ratios > FCF

5218866

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

613720

Annuals > 2 > income Statement > cost Of Revenue

466730

Annuals > 2 > income Statement > gross Profit

146990

Annuals > 2 > income Statement > operating Expenses

654412

Annuals > 2 > income Statement > operating Income

-507422

Annuals > 2 > income Statement > interest Expense

368841

Annuals > 2 > income Statement > pretax Income

-876263

Annuals > 2 > income Statement > net Income

-876263

Annuals > 2 > income Statement > eps

-0.0001955387444373768

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4481275578

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-82.67972365247995

Annuals > 2 > income Statement > total Other Income Expense Net

-368841

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

78838

Annuals > 2 > balance Sheet > total Current Assets

78932

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

78932

Annuals > 2 > balance Sheet > payables

877891

Annuals > 2 > balance Sheet > short Term Debt

13320565

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17540722

Annuals > 2 > balance Sheet > equity

-17461790

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-876263

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

555510

Annuals > 2 > cash Flow > cash From Operations

-320752

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

320760

Annuals > 2 > cash Flow > net Change In Cash

8

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0001955387444373768

Annuals > 2 > ratios > PB

-0.41061316879884596

Annuals > 2 > ratios > ROE

5.018173967273688

Annuals > 2 > ratios > ROA

-1110.149242385851

Annuals > 2 > ratios > FCF

-320752

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5226357296486998

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

2695358

Annuals > 3 > income Statement > cost Of Revenue

1902244

Annuals > 3 > income Statement > gross Profit

793114

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-273502

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-496874

Annuals > 3 > income Statement > net Income

-499434

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

2560

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-10.147149284065419

Annuals > 3 > income Statement > total Other Income Expense Net

131

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

112

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

105112

Annuals > 3 > balance Sheet > property Plant Equipment

675

Annuals > 3 > balance Sheet > total Assets

105787

Annuals > 3 > balance Sheet > payables

5184383

Annuals > 3 > balance Sheet > short Term Debt

9252282

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14436665

Annuals > 3 > balance Sheet > equity

-14465777

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-499434

Annuals > 3 > cash Flow > depreciation

1644

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

163787

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-169597

Annuals > 3 > cash Flow > net Change In Cash

-5811

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

3.4525210778515394

Annuals > 3 > ratios > ROA

-472.11283049902164

Annuals > 3 > ratios > FCF

163787

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.060766324918619344

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.00003465508810982568

Valuation > metrics > PB

-1.083020693271992

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-1.7872465500050176

Profitability > metrics > ROA

21.51575523142401

Profitability > metrics > Net Margin

0.0689972147693199

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.506017319795576

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6987493429185742

Liquidity > metrics > Quick Ratio

0.603860492537588

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

45

Prev Profitabilities > 2

45

Prev Risks > 0

42

Prev Risks > 1

19

Prev Risks > 2

35

Prev Liquidities > 0

13

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:41:17.829Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-01

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2022-12-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-09-30

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-01

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2021-12-31

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2020-12-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-09-30

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-09-30

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-06-30

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-03-31

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2013-12-31

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-10-03

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-08-23

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-03-31

Earnings History > 20 > report Date

2013-05-14

Earnings History > 20 > date

2013-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-12-31

Earnings History > 21 > report Date

2013-01-09

Earnings History > 21 > date

2012-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-09-30

Earnings History > 22 > report Date

2012-09-30

Earnings History > 22 > date

2012-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-06-30

Earnings History > 23 > report Date

2012-08-13

Earnings History > 23 > date

2012-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-06-30

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0002

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0002

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-09-30

Earnings History > 26 > report Date

2011-12-31

Earnings History > 26 > date

2011-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0002

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-06-30

Earnings History > 27 > report Date

2011-09-30

Earnings History > 27 > date

2011-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0002

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-06-30

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0008

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2011-03-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0003

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-12-31

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0079

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-06-30

Earnings History > 31 > report Date

2010-06-30

Earnings History > 31 > date

2010-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0083

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-03-31

Earnings History > 32 > report Date

2010-03-31

Earnings History > 32 > date

2010-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0111

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-12-31

Earnings History > 33 > report Date

2009-12-31

Earnings History > 33 > date

2009-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2009-09-30

Earnings History > 34 > report Date

2009-09-30

Earnings History > 34 > date

2009-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5778

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2009-06-30

Earnings History > 35 > report Date

2009-06-30

Earnings History > 35 > date

2009-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.819

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2009-03-31

Earnings History > 36 > report Date

2009-03-31

Earnings History > 36 > date

2009-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.879

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-09-30

Earnings History > 37 > report Date

2008-09-30

Earnings History > 37 > date

2008-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2655

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2008-06-30

Earnings History > 38 > report Date

2008-06-30

Earnings History > 38 > date

2008-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-2.3809

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2008-03-31

Earnings History > 39 > report Date

2008-03-31

Earnings History > 39 > date

2008-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.7808

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2007-09-30

Earnings History > 40 > report Date

2007-09-30

Earnings History > 40 > date

2007-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-23.25

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2007-06-30

Earnings History > 41 > report Date

2007-06-30

Earnings History > 41 > date

2007-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-9.6771

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2007-03-31

Earnings History > 42 > report Date

2007-03-31

Earnings History > 42 > date

2007-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2953

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2006-12-31

Earnings History > 43 > report Date

2006-12-31

Earnings History > 43 > date

2006-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-3.1282

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2006-09-30

Earnings History > 44 > report Date

2006-09-30

Earnings History > 44 > date

2006-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-9.3982

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2006-06-30

Earnings History > 45 > report Date

2006-06-30

Earnings History > 45 > date

2006-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-2.055

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2006-03-31

Earnings History > 46 > report Date

2006-03-31

Earnings History > 46 > date

2006-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1067

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2005-12-31

Earnings History > 47 > report Date

2005-12-31

Earnings History > 47 > date

2005-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-24.2647

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2005-09-30

Earnings History > 48 > report Date

2005-09-30

Earnings History > 48 > date

2005-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-3.9584

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2005-06-30

Earnings History > 49 > report Date

2005-06-30

Earnings History > 49 > date

2005-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-4.5303

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2005-03-31

Earnings History > 50 > report Date

2005-03-31

Earnings History > 50 > date

2005-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-3.0348

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-