Cyberlux Corporation
CYBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,415 | $21,563 | $25,771 | $129,371 |
| - Cash | $4,952 | $3,198 | $7 | $3,530 |
| + Debt | $16,798 | $13,822 | $10,483 | $9,202 |
| Enterprise Value | $51,261 | $32,187 | $36,247 | $135,042 |
| Revenue | $48,405 | $20,465 | $5,007 | $8,108 |
| % Growth | 136.5% | 308.7% | -38.2% | – |
| Gross Profit | $15,221 | $11,275 | $2,461 | $5,332 |
| % Margin | 31.4% | 55.1% | 49.2% | 65.8% |
| EBITDA | $2,250 | -$10,873 | -$5,684 | $2,748 |
| % Margin | 4.6% | -53.1% | -113.5% | 33.9% |
| Net Income | -$4,300 | -$9,510 | -$1,810 | $1,901 |
| % Margin | -8.9% | -46.5% | -36.1% | 23.4% |
| EPS Diluted | -0.001 | -0.002 | -0 | 0 |
| % Growth | 58.8% | -466.7% | -175% | – |
| Operating Cash Flow | -$5,039 | $8,774 | -$1,891 | -$1,359 |
| Capital Expenditures | -$15 | -$730 | -$43 | -$829 |
| Free Cash Flow | -$5,054 | $8,044 | -$1,935 | -$2,188 |