CIBL, Inc. Statistics

Total Valuation

CIBL, Inc. has a market cap or net worth of 19.17 million. The enterprise value is 768,020.

Market Cap	19.17M
Enterprise Value	768,020

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 74.70.

PE Ratio	74.70
Forward PE	n/a
PS Ratio	8.43
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	158.44
P/OCF Ratio	66.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.91
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.35

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	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-12.03%
Return on Capital Employed (ROCE)	-2.98%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	379,167
Profits Per Employee	44,000
Employee Count	6
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 +3.96% in the last 52 weeks. The beta is 0.02, so CIBL, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.96%
50-Day Moving Average	1,707.92
200-Day Moving Average	1,746.78
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	18

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)	0.68

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	-466,000
EBIT	-673,000
Earnings Per Share (EPS)	22.83

Full Income Statement

Balance Sheet

The company has 18.45 million in cash and 46,000 in debt, giving a net cash position of 18.40 million or 1,636.70 per share.

Cash & Cash Equivalents	18.45M
Total Debt	46,000
Net Cash	18.40M
Net Cash Per Share	1,636.70
Equity (Book Value)	22.49M
Book Value Per Share	2,000.09
Working Capital	18.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288,000 and capital expenditures -167,000, giving a free cash flow of 121,000.

Operating Cash Flow	288,000
Capital Expenditures	-167,000
Depreciation & Amortization	207,000
Net Borrowing	n/a
Free Cash Flow	121,000
FCF Per Share	10.76

Full Cash Flow Statement

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	-20.48%
EBIT Margin	-29.58%
FCF Margin	5.32%

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	1.38%
FCF Yield	0.63%

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 4.

Altman Z-Score	22.49
Piotroski F-Score	4