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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.
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Publicly available information on Cyberlux Corp (OTC: CYBL.US) is limited and does not provide clear, current details on its core operations or financial condition. Because material disclosures are sparse, long-term growth drivers and reasons for investor interest cannot be reliably determined from public records; investors should monitor regulatory filings and audited statements for clarity.
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| 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 | -0.88M | -0.50M | 0.14M |
| Net income | 2.85M | 4.55M | -0.88M | -0.50M | 0.14M |
| Selling general administrative | -0.11M | 0.33M | 0.65M | 1.06M | 1.25M |
| Selling and marketing expenses | - | - | 0.00M | - | - |
| Gross profit | 0.02M | 0.00M | 0.15M | 0.79M | 1.66M |
| Reconciled depreciation | 0.00M | 0.00M | 0.00M | - | - |
| Ebit | 0.12M | -0.33M | - | -0.27M | 0.41M |
| Ebitda | 3.23M | 4.92M | -0.51M | - | - |
| Depreciation and amortization | 3.11M | 5.25M | - | - | - |
| Operating income | 0.12M | -0.33M | -0.51M | -0.27M | 0.40M |
| Other operating expenses | -0.12M | 0.33M | 1.12M | 0.00M | 0.00M |
| Interest expense | 0.38M | 0.37M | 0.37M | 0.00M | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | - | - |
| Interest income | 0.00M | 0.00M | 0.00M | - | - |
| Net interest income | -0.38M | -0.37M | -0.37M | - | - |
| Income tax expense | 0.38M | 0.37M | - | 0.00M | 0.00M |
| Total revenue | 0.00M | 0.00M | 0.61M | 2.70M | 4.33M |
| Total operating expenses | -0.11M | 0.33M | 0.65M | 0.00M | 0.00M |
| Cost of revenue | -0.02M | 0.00M | 0.47M | 1.90M | 2.67M |
| Total other income expense net | 3.11M | 5.25M | -0.37M | 0.00M | 0.00M |
| Net income from continuing ops | 2.85M | 4.55M | -0.88M | -0.50M | 0.14M |
| Net income applicable to common shares | - | - | - | -0.50M | 0.14M |
| 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 |
| Other current assets | - | - | - | 0.10M | 0.66M |
| Total liab | 10.14M | 12.99M | 17.54M | 14.44M | 15.00M |
| Total stockholder equity | -10.06M | -12.91M | -17.46M | -14.47M | -14.01M |
| 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 | -32.32M | -35.16M | -39.72M | -36.44M | -35.94M |
| Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
| 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 | - | - | - | 0.00M | 0.00M |
| Total current assets | 0.08M | 0.08M | 0.08M | 0.11M | 1.12M |
| Net tangible assets | - | - | - | -14.47M | -14.01M |
| Net receivables | 0.00M | 0.00M | 0.00M | - | 0.46M |
| Inventory | 0.08M | 0.08M | 0.08M | - | - |
| Accounts payable | 1.08M | 0.99M | 0.88M | 5.18M | 5.70M |
| Non current assets total | 0.00M | 0.00M | 0.00M | - | - |
| 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 | 0.00M | 0.00M | 0.00M | - | - |
| Change to liabilities | - | - | - | -0.35M | 0.34M |
| Net borrowings | - | - | - | -0.03M | 0.01M |
| Total cash from financing activities | -2.68M | -5.22M | 0.32M | -0.17M | 0.05M |
| Change to operating activities | - | - | - | 0.55M | -0.27M |
| Net income | 2.85M | 4.55M | -0.88M | -0.50M | 0.14M |
| Change in cash | -0.00M | 0.00M | 0.00M | -0.01M | 0.05M |
| Begin period cash flow | 0.00M | 0.00M | 0.00M | - | - |
| End period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Total cash from operating activities | 2.68M | 5.22M | -0.32M | 0.16M | 0.00M |
| Issuance of capital stock | 0.00M | 0.00M | 0.00M | - | - |
| Depreciation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | 0.00M | 0.00M | 0.00M | - | - |
| Change to account receivables | 0.00M | 0.00M | 0.00M | 0.46M | -0.65M |
| Sale purchase of stock | - | - | - | 0.03M | 0.02M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.16M | 0.66M | 0.56M | - | - |
| Other non cash items | - | - | 0.00M | - | - |
| Free cash flow | 2.68M | 5.22M | -0.32M | - | - |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
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 |
-0.00 12.50% |
0.00 | - | - | 0.65 | - | 0.01 | 0.00 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
3.18 2.28% |
142.93 | - | 200.00 | 82.08 | 15.35 | 82.13 | 500.95 |
| GE GE Aerospace |
-4.82 1.41% |
337.93 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 | 27.10 |
| EADSF Airbus Group SE |
-1.11 0.47% |
232.89 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 | 13.60 |
| BA The Boeing Company |
-0.62 0.36% |
173.92 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
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.
| 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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