Cyberlux Corporation
CYBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39 | $22 | $26 | $129 |
| - Cash | $5 | $3 | $0 | $4 |
| + Debt | $17 | $14 | $10 | $9 |
| Enterprise Value | $51 | $32 | $36 | $135 |
| Revenue | $48 | $20 | $5 | $8 |
| % Growth | 136.5% | 308.7% | -38.2% | – |
| Gross Profit | $15 | $11 | $2 | $5 |
| % Margin | 31.4% | 55.1% | 49.2% | 65.8% |
| EBITDA | $2 | -$11 | -$6 | $3 |
| % Margin | 4.6% | -53.1% | -113.5% | 33.9% |
| Net Income | -$4 | -$10 | -$2 | $2 |
| % 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 | $9 | -$2 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$5 | $8 | -$2 | -$2 |