Price Alert

CBL International Limited (BANL)

NASDAQ: BANL · Real-Time Price · USD

0.69

-0.02 (-2.82%)

At close: Sep 05, 2025, 3:59 PM

0.66

-4.16%

After-hours: Sep 05, 2025, 04:35 PM EDT

CBL International Statistics

Share Statistics

CBL International has 27.5M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	27.5M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	4.18M
Failed to Deliver (FTD) Shares	29,904
FTD / Avg. Volume	10.24%

Short Selling Information

The latest short interest is 5.7K, so 0.02% of the outstanding shares have been sold short.

Short Interest	5.7K
Short % of Shares Out	0.02%
Short % of Float	0.09%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.43 and the forward PE ratio is null. CBL International's PEG ratio is 0.02.

PE Ratio	-7.43
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	1.21
P/FCF Ratio	-13.3
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CBL International.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.07.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.07
Debt / EBITDA	-0.56
Debt / FCF	-0.74
Interest Coverage	-5.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$15.19M
Profits Per Employee	$-95.8K
Employee Count	39
Asset Turnover	8.55
Inventory Turnover	n/a

Taxes

Income Tax	-29.48K
Effective Tax Rate	0.76%

Stock Price Statistics

The stock price has increased by -6.15% in the last 52 weeks. The beta is 0.81, so CBL International's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	-6.15%
50-Day Moving Average	0.75
200-Day Moving Average	0.94
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	292,008

Income Statement

In the last 12 months, CBL International had revenue of 592.52M and earned -3.74M in profits. Earnings per share was -0.15.

Revenue	592.52M
Gross Profit	5.37M
Operating Income	-3.33M
Net Income	-3.74M
EBITDA	-2.78M
EBIT	-3.31M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 8.02M in cash and 1.55M in debt, giving a net cash position of 6.47M.

Cash & Cash Equivalents	8.02M
Total Debt	1.55M
Net Cash	6.47M
Retained Earnings	9.03M
Total Assets	69.29M
Working Capital	21.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94M and capital expenditures -144.45K, giving a free cash flow of -2.09M.

Operating Cash Flow	-1.94M
Capital Expenditures	-144.45K
Free Cash Flow	-2.09M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 0.91%, with operating and profit margins of -0.56% and -0.63%.

Gross Margin	0.91%
Operating Margin	-0.56%
Pretax Margin	-0.66%
Profit Margin	-0.63%
EBITDA Margin	-0.47%
EBIT Margin	-0.56%
FCF Margin	-0.35%

Dividends & Yields

BANL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BANL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.5
Piotroski F-Score	2