CBL International Statistics
Total Valuation
BANL has a market cap or net worth of $12.27 million. The enterprise value is $6.94 million.
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BANL has 27.50 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 27.50M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | -8.33% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 0.23% |
| Float | 5.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -12.00% |
| Revenue Per Employee | $14.88M |
| Profits Per Employee | -$81,405 |
| Employee Count | 39 |
| Asset Turnover | 8.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,692 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.65% in the last 52 weeks. The beta is 0.87, so BANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -53.65% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 48,102 |
Short Selling Information
The latest short interest is 17,467, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 17,467 |
| Short Previous Month | 32,633 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, BANL had revenue of $580.46 million and -$3.17 million in losses. Loss per share was -$0.11.
| Revenue | 580.46M |
| Gross Profit | 5.37M |
| Operating Income | -2.63M |
| Pretax Income | -3.27M |
| Net Income | -3.17M |
| EBITDA | -2.44M |
| EBIT | -2.63M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $5.43 million in cash and $100,152 in debt, giving a net cash position of $5.33 million or $0.19 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 100,152 |
| Net Cash | 5.33M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 21.89M |
| Book Value Per Share | 0.80 |
| Working Capital | 21.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.43 million and capital expenditures -$129,672, giving a free cash flow of -$5.56 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -129,672 |
| Free Cash Flow | -5.56M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 0.93%, with operating and profit margins of -0.45% and -0.55%.
| Gross Margin | 0.93% |
| Operating Margin | -0.45% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.55% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |