CIBL, Inc. Statistics
Total Valuation
CIBL, Inc. has a market cap or net worth of 20.01 million. The enterprise value is 1.60 million.
| Market Cap | 20.01M |
| Enterprise Value | 1.60M |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIBL, Inc. has 11,244 shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 11,244 |
| Shares Outstanding | 11,244 |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 77.98.
| PE Ratio | 77.98 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.05 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.31 |
| Quick Ratio | 36.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 325,000 |
| Profits Per Employee | 37,714 |
| Employee Count | 7 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBL, Inc. has paid 101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.03, so CIBL, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 1,707.72 |
| 200-Day Moving Average | 1,750.75 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 22 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, CIBL, Inc. had revenue of 2.28 million and earned 264,000 in profits. Earnings per share was 22.83.
| Revenue | 2.28M |
| Gross Profit | 842,000 |
| Operating Income | -673,000 |
| Pretax Income | 365,000 |
| Net Income | 264,000 |
| EBITDA | -469,000 |
| EBIT | -673,000 |
| Earnings Per Share (EPS) | 22.83 |
Balance Sheet
The company has 18.45 million in cash and 32,000 in debt, giving a net cash position of 18.42 million or 1,637.94 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 32,000 |
| Net Cash | 18.42M |
| Net Cash Per Share | 1,637.94 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 2,000.09 |
| Working Capital | 18.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.01%, with operating and profit margins of -29.58% and 11.60%.
| Gross Margin | 37.01% |
| Operating Margin | -29.58% |
| Pretax Margin | 16.04% |
| Profit Margin | 11.60% |
| EBITDA Margin | -20.62% |
| EBIT Margin | -29.58% |
| FCF Margin | n/a |
Dividends & Yields
CIBL, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 1.32% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CIBL, Inc. has an Altman Z-Score of 22.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.49 |
| Piotroski F-Score | 2 |