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Cyberlux Corp

Industrials US CYBL

0.0014USD
-0.0002(12.50%)

Last update at 2026-06-22T18:30:00Z

Day Range

0.00140.0016
LowHigh

52 Week Range

0.00090.02
LowHigh

Fundamentals

  • Previous Close 0.0016
  • Market Cap12.45M
  • Volume10409713
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.19658M
  • Revenue TTM19.30M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -3.02891M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-12-31 2019-12-31 2018-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2013-12-31 2012-12-31
Income before tax 2.85M 4.55M -0.87626M -0.49687M 0.14M
Minority interest - - - - -
Net income 2.85M 4.55M -0.87626M -0.49943M 0.14M
Selling general administrative -0.10691M 0.33M 0.65M 1.06M 1.25M
Selling and marketing expenses - - 0.00362M - -
Gross profit 0.02M 0.00000M 0.15M 0.79M 1.66M
Reconciled depreciation 0.00000M 0.00000M 0.00000M - -
Ebit 0.12M -0.32503M - -0.27337M 0.41M
Ebitda 3.23M 4.92M -0.50742M - -
Depreciation and amortization 3.11M 5.25M - - -
Non operating income net other - - - - -
Operating income 0.12M -0.32503M -0.50742M -0.27350M 0.40M
Other operating expenses -0.12363M 0.33M 1.12M 0.00164M 0.00298M
Interest expense 0.38M 0.37M 0.37M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.00000M 0.00000M 0.00000M - -
Net interest income -0.38472M -0.37077M -0.36884M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 0.37M - 0.00256M 0.00038M
Total revenue 0.00000M 0.00000M 0.61M 2.70M 4.33M
Total operating expenses -0.10691M 0.33M 0.65M 0.00000M 0.00000M
Cost of revenue -0.01672M 0.00000M 0.47M 1.90M 2.67M
Total other income expense net 3.11M 5.25M -0.36884M 0.00013M 0.00067M
Discontinued operations - - - - -
Net income from continuing ops 2.85M 4.55M -0.87626M -0.49943M 0.14M
Net income applicable to common shares - - - -0.49943M 0.14M
Preferred stock and other adjustments - - - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2013-12-31 2012-12-31
Total assets 0.08M 0.08M 0.08M 0.11M 1.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.10M 0.66M
Total liab 10.14M 12.99M 17.54M 14.44M 15.00M
Total stockholder equity -10.06137M -12.90760M -17.46179M -14.46578M -14.01173M
Deferred long term liab - - - - -
Other current liab 3.63M 3.90M 3.34M - -
Common stock 4.48M 4.48M 4.48M 1.87M 1.12M
Capital stock 4.72M 4.72M 4.72M - -
Retained earnings -32.31520M -35.16143M -39.71562M -36.43532M -35.93589M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00000M 0.00003M 0.00003M 0.00011M 0.00592M
Cash and equivalents - - - - -
Total current liabilities 10.14M 12.99M 17.54M 14.44M 15.00M
Current deferred revenue 3.64M 3.90M - - -
Net debt 5.42M 8.10M 13.32M - -
Short term debt 5.42M 8.10M 13.32M 9.25M 9.30M
Short long term debt 5.42M 8.10M 13.32M 9.25M 9.30M
Short long term debt total 5.42M 8.10M 13.32M - -
Other stockholder equity 17.54M 17.54M 17.54M - -
Property plant equipment - - - 0.00068M 0.00232M
Total current assets 0.08M 0.08M 0.08M 0.11M 1.12M
Long term investments - - - - -
Net tangible assets - - - -14.46578M -14.01173M
Short term investments - - - - -
Net receivables 0.00000M 0.00000M 0.00000M - 0.46M
Long term debt - - - - -
Inventory 0.08M 0.08M 0.08M - -
Accounts payable 1.08M 0.99M 0.88M 5.18M 5.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2013-12-31 2012-12-31
Investments 0.00000M 0.00000M 0.00000M - -
Change to liabilities - - - -0.35047M 0.34M
Total cashflows from investing activities - - - - -
Net borrowings - - - -0.03142M 0.00500M
Total cash from financing activities -2.68320M -5.21887M 0.32M -0.16960M 0.05M
Change to operating activities - - - 0.55M -0.27474M
Net income 2.85M 4.55M -0.87626M -0.49943M 0.14M
Change in cash -0.00003M 0.00000M 0.00001M -0.00581M 0.05M
Begin period cash flow 0.00003M 0.00003M 0.00002M - -
End period cash flow 0.00000M 0.00003M 0.00003M 0.00002M -
Total cash from operating activities 2.68M 5.22M -0.32075M 0.16M 0.00097M
Issuance of capital stock 0.00000M 0.00000M 0.00000M - -
Depreciation 0.00000M 0.00000M 0.00000M 0.00164M 0.00253M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00000M 0.00000M 0.00000M - -
Change to account receivables 0.00000M 0.00000M 0.00000M 0.46M -0.65100M
Sale purchase of stock - - - 0.03M 0.02M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16306M 0.66M 0.56M - -
Stock based compensation - - - - -
Other non cash items - - 0.00000M - -
Free cash flow 2.68M 5.22M -0.32075M - -

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYBL
Cyberlux Corp		 -0.0002 12.50% 0.0014 - - 0.65 - 0.0051 0.0033
GE
GE Aerospace		 -2.52 0.70% 355.12 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company		 -1.89 0.85% 220.83 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV		 -0.98 1.78% 54.02 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE		 -1.48 0.67% 219.00 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

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Profile

Cyberlux Corporation provides defense industry technology solutions in the United States. The company develops, manufactures, and markets portable lighting products; and offers unmanned aircraft systems, including drones. It also provides datron military communications equipment, such as high frequency, very high frequency, and multiband voice and data radio products, as well as handheld and manpack radios, mobile mount, amplifier, base station, and handheld transceiver under the Spectre brand name. In addition, the company offers global integration services comprising military training and advisement, UAS training and operations, munitions, heavy and light weapons, research and development, soldier systems, communications, technology integration, cyber, maritime operations, and air operations. It serves military, government, and commercial organizations, as well as industrial users. The company was incorporated in 2000 and is headquartered in Durham, North Carolina.

Cyberlux Corp

800 Park Offices Drive, Durham, NC, United States, 27709

Key Executives

Name Title Year Born
Mr. John W. Ringo Chairman, Gen. Counsel & Sec. 1946
Mr. Mark D. Schmidt CEO, Pres & Director 1965
Mr. David D. Downing CFO, Treasurer & Director 1951
Mr. Larson J. Isely Chief Technology Officer, Exec. VP & GM of FlightEye UAS Solutions NA
Mr. Michael N. Porter Chief Engineering Officer & GM of Advanced Lighting Solutions NA
Mr. Chris Damvakaris Chief Revenue Officer NA
Paul Nurkkala Chief Test Pilot & Member of Advisory Board of UAS NA
Igor Stanisavljev GM & Chief Product Officer of Digital Platform Solutions NA
Mr. John W. Ringo Chairman, General Counsel & Secretary 1946
Mr. Mark D. Schmidt CEO, President & Director 1965

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