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Cyberlux Corporation

$0 -$0.00 (-47.37%)
OTC · 15 Sep 2026 17:11 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.01
Market Cap
7.18M
AVG Volume
21.14M
Trailing/Forward PE
-0.32/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.03M
26 Q11.78M
25 Q41.85M
25 Q3856K
25 Q223.64M
25 Q15.09M
24 Q4-14.73M
24 Q35.3M
24 Q252.73M
24 Q15.11M
Net Income (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-8.44M
26 Q1-6.02M
25 Q4-6.51M
25 Q3-6.74M
25 Q210.02M
25 Q1-2.07M
24 Q4-25.96M
24 Q3-5.6M
24 Q231.76M
24 Q1-4.5M
Operating Income (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-6.4M
26 Q1-4.41M
25 Q4-6.39M
25 Q3-5.23M
25 Q212.22M
25 Q1-1.73M
24 Q4-28.02M
24 Q3-1.18M
24 Q232.05M
24 Q1-4.2M
EBITDA (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-5.87M
26 Q1-3.84M
25 Q4-5.84M
25 Q3-4.66M
25 Q212.8M
25 Q1-1.12M
24 Q4-27.22M
24 Q3-835K
24 Q232.69M
24 Q1-3.57M
Cash Flows (USD)
-4M-2M02M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-636.07K
26 Q1-1.5M
25 Q4729.55K
25 Q3-1.41M
25 Q2-775.28K
25 Q1-3.48M
24 Q43.95M
24 Q3-3.36M
24 Q2-2.82M
24 Q1-2.67M
EPS (USD)
-0.01-0000.010.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q1-0
25 Q40
25 Q3-0
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0
24 Q20.01
24 Q1-0
Expenses (USD)
-2M02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q25.29M
26 Q13.82M
25 Q46.06M
25 Q33.71M
25 Q2719.71K
25 Q12.56M
24 Q45.72M
24 Q34.4M
24 Q21.23M
24 Q15.4M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2660
26 Q1165.48K
25 Q4326.96K
25 Q337.49K
25 Q2781.77K
25 Q11.59M
24 Q44.95M
24 Q3751.54K
24 Q2597.51K
24 Q1627.76K
Debt ratios
-20-100102024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.21
26 Q1-15.63
25 Q419.43
25 Q3-1.14
25 Q2-1.15
25 Q14.22
24 Q411.23
24 Q30.53
24 Q20.53
24 Q1-3.78
Margins
-200%-100%0%100%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Margins by quarter
PeriodMargins
26 Q2-107.87%
26 Q1-33.28%
25 Q4-18.05%
25 Q3-177.92%
25 Q257.03%
25 Q128.1%
24 Q4145.99%
24 Q360.96%
24 Q264.3%
24 Q123.63%
Return on Capital
-200%-100%0%100%200%300%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Return on Capital by quarter
PeriodReturn on Capital
26 Q224.87%
26 Q123.37%
25 Q432.55%
25 Q346.48%
25 Q2-125.6%
25 Q111.56%
24 Q4162.17%
24 Q3-56.5%
24 Q2204.85%
24 Q127.57%
Shares Outstanding
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.35B
26 Q17.18B
25 Q46.92B
25 Q36.19B
25 Q224.88B
25 Q16.04B
24 Q46.15B
24 Q35.73B
24 Q25.88B
24 Q15.77B
Book Value Per Share (USD)
-0.01-0-000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q30
24 Q20
24 Q1-0
Total Assets (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYBL Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q239.35M
26 Q144.18M
25 Q455.34M
25 Q347.03M
25 Q248.63M
25 Q132.58M
24 Q437.03M
24 Q356M
24 Q251.71M
24 Q130.44M
PE Ratio
020406080med 11.36Apr 22Jul 22Oct 22Feb 23May 23Dec 24Mar 25
CYBL PE Ratio by quarter
PeriodPE Ratio
Mar 250.77
Mar 250.85
Mar 250.71
Mar 250.85
Feb 251.16
Feb 250.97
Feb 251.08
Feb 251.34
Jan 251.43
Jan 251.41
Jan 251.56
Jan 251.78
Jan 251.62
Dec 242.63
Dec 242.63
Dec 242.9
Dec 243.52
Nov 242.59
Nov 242.67
Nov 243.56
Nov 244.33
Nov 245.35
Oct 244.75
Oct 244.72
Oct 243.17
Oct 240.77
Jun 2320.43
Jun 2332.11
Jun 2332.11
Jun 2343.79
May 2337.95
May 2361.3
May 2359.84
May 2365.68
Apr 2343.06
Apr 2340.87
Apr 2352.54
Apr 2351.08
Mar 2368.6
Mar 236.35
Mar 235.84
Mar 233.26
Mar 235.24
Feb 233.78
Feb 234.81
Feb 238.42
Feb 238.59
Jan 238.93
Jan 239.09
Jan 237.73
Jan 238.59
Dec 228.07
Dec 224.77
Dec 225.54
Dec 2210.69
Dec 2210.02
Nov 2210.22
Nov 2211.36
Nov 2210.31
Nov 2210.22
Oct 2211.36
Oct 2211.41
Oct 2211.07
Oct 2211.07
Sep 229.92
Sep 2222.26
Sep 2224.41
Sep 2221.48
Sep 2223.24
Aug 2221.68
Aug 2222.46
Aug 2223.83
Aug 2223.83
Jul 2225.68
Jul 2222.07
Jul 2222.07
Jul 2221.48
Jul 2222.85
Jun 2241.39
Jun 2242.04
Jun 2251.5
Jun 2241.07
May 2242.37
May 2248.89
May 2260.95
May 2262.25
Apr 2264.53
Apr 2267.14
Apr 2264.86
Apr 2273.01
Apr 2261.44
Mar 2218.56
Mar 2217.59
Mar 2221.13
Mar 2225.04
Feb 2214.41
Feb 2213.68
Feb 2216.73
Feb 2215.88
Jan 2219.91
Free Cash Flow Yield
-150%-100%-50%0%50%med -16.89%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CYBL Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-41.22%
Sep 26-37.48%
Sep 26-48.5%
Aug 26-48.5%
Aug 26-41.22%
Aug 26-41.22%
Aug 26-37.48%
Jul 26-34.35%
Jul 26-34.35%
Jul 26-31.71%
Jul 26-27.48%
Jul 26-25.76%
Jun 26-44.58%
Jun 26-44.58%
Jun 26-43.63%
Jun 26-39.63%
May 26-35.66%
May 26-33.97%
May 26-32.42%
May 26-32.42%
May 26-40.76%
Apr 26-37.54%
Apr 26-33.97%
Apr 26-34.96%
Apr 26-41.96%
Mar 26-13.82%
Mar 26-13.48%
Mar 26-11.51%
Mar 26-10.23%
Feb 26-16.25%
Feb 26-15.35%
Feb 26-25.47%
Feb 26-21.26%
Jan 26-19.12%
Jan 26-15.35%
Jan 26-12.56%
Jan 26-16.38%
Jan 26-14.54%
Dec 25-8.18%
Dec 25-8.66%
Dec 25-6.54%
Dec 25-5.89%
Nov 25-5.97%
Nov 25-5.45%
Nov 25-4.91%
Nov 25-4.46%
Oct 25-3.5%
Oct 25-3.27%
Oct 25-3.03%
Oct 25-2.81%
Oct 25-2.7%
Sep 25-19.45%
Sep 25-16.02%
Sep 25-21.96%
Sep 25-16.88%
Aug 25-15.76%
Aug 25-15.5%
Aug 25-13.51%
Aug 25-12.12%
Aug 25-11.36%
Jul 25-10.99%
Jul 25-10.31%
Jul 25-9.65%
Jul 25-10.28%
Jun 25-10.78%
Jun 25-6.18%
Jun 25-18.87%
Jun 25-15.64%
May 25-16.9%
May 25-15.95%
May 25-14.77%
May 25-9.97%
May 25-17.72%
Apr 25-24.16%
Apr 25-23.45%
Apr 25-24.16%
Apr 25-29.53%
Mar 25-106.43%
Mar 25-96.05%
Mar 25-115.82%
Mar 25-96.05%
Feb 25-70.32%
Feb 25-83.79%
Feb 25-75.73%
Feb 25-60.86%
Jan 25-57.07%
Jan 25-57.91%
Jan 25-52.51%
Jan 25-45.79%
Jan 25-50.29%
Dec 249.23%
Dec 249.23%
Dec 248.37%
Dec 246.9%
Nov 249.37%
Nov 249.1%
Nov 246.82%
Nov 245.6%
Nov 244.53%
Oct 245.1%
Price to Sales
02468med 0.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CYBL Price to Sales by quarter
PeriodPrice to Sales
Sep 260.26
Sep 260.28
Sep 260.22
Aug 260.22
Aug 260.26
Aug 260.26
Aug 260.28
Jul 260.31
Jul 260.31
Jul 260.33
Jul 260.38
Jul 260.41
Jun 260.35
Jun 260.35
Jun 260.36
Jun 260.4
May 260.44
May 260.46
May 260.48
May 260.48
May 260.38
Apr 260.42
Apr 260.46
Apr 260.45
Apr 260.37
Mar 260.83
Mar 260.85
Mar 261
Mar 261.12
Feb 260.71
Feb 260.75
Feb 260.45
Feb 260.54
Jan 260.6
Jan 260.75
Jan 260.92
Jan 260.7
Jan 260.79
Dec 252.32
Dec 252.19
Dec 252.9
Dec 253.22
Nov 253.18
Nov 253.48
Nov 253.87
Nov 254.25
Oct 255.41
Oct 255.8
Oct 256.25
Oct 256.75
Oct 257.03
Sep 250.61
Sep 250.74
Sep 250.54
Sep 250.7
Aug 250.75
Aug 250.76
Aug 250.87
Aug 250.97
Aug 251.04
Jul 251.07
Jul 251.14
Jul 251.22
Jul 251.15
Jun 250.94
Jun 251.64
Jun 250.54
Jun 250.65
May 250.6
May 250.64
May 250.69
May 251.02
May 250.57
Apr 250.42
Apr 250.43
Apr 250.42
Apr 250.34
Mar 250.26
Mar 250.28
Mar 250.23
Mar 250.28
Feb 250.39
Feb 250.32
Feb 250.36
Feb 250.45
Jan 250.48
Jan 250.47
Jan 250.52
Jan 250.59
Jan 250.54
Dec 240.51
Dec 240.51
Dec 240.56
Dec 240.68
Nov 240.5
Nov 240.52
Nov 240.69
Nov 240.84
Nov 241.04
Oct 240.93
EV/EBITDA
0255075100med 20.92Jun 23Apr 24Nov 24Feb 25May 25Sep 25Jun 26
CYBL EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 2628.83
Jun 2628.83
Jun 2629.03
Jun 2630
May 2631.17
May 2631.76
May 2632.35
May 2632.35
May 2629.71
Apr 2630.59
Apr 2631.76
Apr 2631.41
Apr 2629.41
Sep 2512.6
Sep 2514.39
Sep 2511.64
Sep 2513.87
Aug 2514.56
Aug 2514.73
Aug 2516.28
Aug 2517.66
Aug 2518.56
Jul 2519.04
Jul 2520.02
Jul 2521.11
Jul 2520.07
Jun 2554.35
Jun 2586.4
Jun 2535.85
Jun 2540.95
May 2538.73
May 2540.37
May 2542.7
May 2557.85
May 2537.45
Apr 2530.46
Apr 2531.04
Apr 2530.46
Apr 2526.96
Mar 251.15
Mar 251.22
Mar 251.1
Mar 251.22
Feb 251.47
Feb 251.32
Feb 251.4
Feb 251.61
Jan 251.68
Jan 251.67
Jan 251.78
Jan 251.97
Jan 251.84
Dec 241.89
Dec 241.89
Dec 242.03
Dec 242.35
Nov 241.87
Nov 241.91
Nov 242.37
Nov 242.77
Nov 243.3
Oct 242.99
Oct 242.97
Oct 242.17
Oct 240.93
Jun 2420.71
Jun 2418.33
Jun 2416.9
Jun 2419.76
May 2422.56
May 2423.09
May 2428.17
May 2430.69
May 2427.84
Apr 2428.79
Apr 2432.83
Apr 2432.12
Apr 2434.97
Sep 2320.92
Sep 2324.06
Sep 2321.96
Sep 2321.27
Aug 2324.06
Aug 2324.06
Aug 2327.56
Aug 2326.86
Jul 2323.36
Jul 2321.61
Jul 2321.96
Jul 2321.96
Jun 2320.57
Jun 2311.23
Jun 2314.1
Jun 2314.1
Jun 2316.97
May 2315.54
May 2321.28
May 2320.92
May 2322.36
Apr 2316.79
Price/Operating Cashflow
0255075100med 9.3Jul 21Oct 21Feb 22Feb 24May 24Sep 24Dec 24
CYBL Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 249.37
Dec 249.37
Dec 2410.33
Dec 2412.54
Nov 249.23
Nov 249.51
Nov 2412.67
Nov 2415.43
Nov 2419.08
Oct 2416.95
Oct 2416.81
Oct 2411.3
Oct 242.76
Sep 242.01
Sep 242.18
Sep 242.62
Sep 242.62
Aug 242.53
Aug 241.96
Aug 241.83
Aug 241.66
Aug 242.09
Jul 242.07
Jul 242.36
Jul 242.18
Jul 242.36
Jun 241.63
Jun 241.31
Jun 241.11
Jun 241.5
May 241.89
May 241.96
May 242.66
May 243
May 242.61
Apr 242.74
Apr 243.3
Apr 243.2
Apr 243.59
Mar 240.83
Mar 240.77
Mar 240.91
Mar 240.83
Mar 240.77
Feb 240.88
Feb 241.03
Feb 241.1
Feb 241.1
Jan 241.49
Jan 240.94
Jan 240.99
Jan 241.13
Dec 231.05
Mar 2233.24
Mar 2231.49
Mar 2237.83
Mar 2244.83
Feb 2225.8
Feb 2224.49
Feb 2229.96
Feb 2228.43
Jan 2235.64
Jan 2244.83
Jan 2245.92
Jan 2250.51
Dec 2157.73
Dec 2141.46
Dec 2141.46
Dec 2144.32
Dec 2137.79
Nov 2153.61
Nov 2155.13
Nov 2170.41
Nov 2176.19
Oct 2175.24
Oct 2170.95
Oct 2183.63
Oct 2189.35
Oct 2185.95
Sep 2174.88
Sep 2136.85
Sep 2122.38
Sep 2124.74
Aug 2119.35
Aug 2122.72
Aug 2130.29
Aug 2126.59
Jul 2125.41
Jul 2122.38
Jul 2113.8
Jul 2118.17
Jul 218.41
Jun 2110.34
Jun 217.35
Jun 212.51
Jun 212
May 212.17
May 211.84
May 211.84
May 212
Price to Book
0246med 3.17Oct 24Nov 24Dec 24Jan 25Jan 25Feb 25Mar 25
CYBL Price to Book by quarter
PeriodPrice to Book
Mar 252.14
Mar 252.37
Mar 251.97
Mar 252.37
Feb 253.24
Feb 252.72
Feb 253.01
Feb 253.74
Jan 253.99
Jan 253.93
Jan 254.34
Jan 254.97
Jan 254.53
Dec 242.58
Dec 242.58
Dec 242.85
Dec 243.45
Nov 242.54
Nov 242.62
Nov 243.49
Nov 244.25
Nov 245.25
Oct 244.67
Oct 244.63
Oct 243.11
Oct 240.76
Cyberlux Corporation
CYBL
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