Financhill
Sell
50

CYBL Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
59.79%
Day range:
$0.0066 - $0.0072
52-week range:
$0.0011 - $0.0195
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
22.5M
Avg. volume:
19.8M
1-year change:
-6.85%
Market cap:
$39.6M
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- $613.7K -- --
Revenue Growth (YoY) -- -- 403.5% -- --
 
Cost of Revenues -- -- $466.7K -- -$16.7K
Gross Profit -- -- $147K -- $16.7K
Gross Profit Margin -- -- 23.95% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $654.4K $325K -$106.9K
Other Inc / (Exp) -- -- -- $5.3M $3.1M
Operating Expenses -- -- $654.4K $325K -$106.9K
Operating Income -- -- -$507.4K -$325K $123.6K
 
Net Interest Expenses -- -- $368.8K -- --
EBT. Incl. Unusual Items -- -- -$876.3K $4.6M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$876.3K $4.6M $2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$876.3K $4.6M $2.8M
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.00 $0.00
Weighted Average Basic Share -- -- $4.5B $4.5B $4.5B
Weighted Average Diluted Share -- -- $4.5B $4.5B $4.5B
 
EBITDA -- -- -$507.4K $4.9M $3.2M
EBIT -- -- -$507.4K $4.9M $3.2M
 
Revenue (Reported) -- -- $613.7K -- --
Operating Income (Reported) -- -- -$507.4K -$325K $123.6K
Operating Income (Adjusted) -- -- -$507.4K $4.9M $3.2M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue -- -- -- -- $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.6M
Gross Profit -- -- -- -- $653.9K
Gross Profit Margin -- -- -- -- 29.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $9.2K $395.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $9.2K $395.5K
Operating Income -- -- -- -$9.2K $258.4K
 
Net Interest Expenses -- -- -- -- $103.1K
EBT. Incl. Unusual Items -- -- -- -$102.1K $155.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$102.1K $163.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$102.1K $155.3K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 $0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 $0.00
Weighted Average Basic Share -- -- -- $4.5B $4.5B
Weighted Average Diluted Share -- -- -- $4.5B $4.5B
 
EBITDA -- -- -- -$9.2K $258.4K
EBIT -- -- -- -$9.2K $258.4K
 
Revenue (Reported) -- -- -- -- $2.3M
Operating Income (Reported) -- -- -- -$9.2K $258.4K
Operating Income (Adjusted) -- -- -- -$9.2K $258.4K
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $813.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- -$187.3K
Other Inc / (Exp) -- -- -- $12.3K $3.1M
Operating Expenses -- -- -- -- -$187.3K
Operating Income -- -- -- -- $1M
 
Net Interest Expenses -- -- -- -- $205.4K
EBT. Incl. Unusual Items -- -- -- -- $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $3.7M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.00
Diluted EPS (Cont. Ops) -- -- -- -- $0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $4.1M
EBIT -- -- -- -- $4.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- $1M
Operating Income (Adjusted) -- -- -- -- $4.1M
Period Ending 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30
Revenue $10K $70K $30K $30K $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $10K $70K $30K $30K $1.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents -- -- $30 $30 --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $78.8K $78.8K $78.8K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $78.9K $78.9K $78.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $78.9K $78.9K $78.8K
 
Accounts Payable -- -- $877.9K $989.2K $1.1M
Accrued Expenses -- -- $3.3M $3.9M $3.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- -$5.1K
Total Current Liabilities -- -- $17.5M $13M $10.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $17.5M $13M $10.1M
 
Common Stock -- -- $4.7M $4.7M $4.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$17.7M -$13.1M -$10.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$17.5M -$12.9M -$10.1M
 
Total Liabilities and Equity -- -- $78.9K $78.9K $78.8K
Cash and Short Terms -- -- $30 $30 --
Total Debt -- -- $13.3M -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Cash and Equivalents -- -- -- -- $45.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $578.7K
Inventory -- -- -- -- $98K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $721.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $200K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $921.8K
 
Accounts Payable -- -- -- -- $1M
Accrued Expenses -- -- -- -- $3.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $4.1M
 
Long-Term Debt -- -- -- -- $5.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $9.6M
 
Common Stock -- -- -- -- $5.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$8.7M
 
Total Liabilities and Equity -- -- -- -- $921.8K
Cash and Short Terms -- -- -- -- $45.1K
Total Debt -- -- -- -- $5.5M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -$876.3K $4.6M $2.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$320.8K $5.2M $2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $320.8K -$5.2M -$2.7M
 
Beginning Cash (CF) -- -- $20 $30 $30
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $10 -- -$30
Ending Cash (CF) -- -- $30 $30 --
 
Levered Free Cash Flow -- -- -$320.8K $5.2M $2.7M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -$102.1K $163.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$578.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$7.8K -$664.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$200K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $23.4K $690.5K
Cash From Financing -- -- -- $7.8K $836.6K
 
Beginning Cash (CF) -- -- -- $30 $73K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$27.9K
Ending Cash (CF) -- -- -- $30 $45.1K
 
Levered Free Cash Flow -- -- -- -$7.8K -$664.5K
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -- $3.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$578.7K
Change in Inventories -- -- -- -- -$19.2K
Cash From Operations -- -- -- -- $2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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