CBL International Limited Statistics
Share Statistics
CBL International Limited has 27.50M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 32.82K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 32.82K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is 32.26 and the forward PE ratio is null.
| PE Ratio | 32.26 |
| Forward PE | null |
| PS Ratio | 0.08 |
| Forward PS | null |
| PB Ratio | 1.45 |
| P/FCF Ratio | -3.4 |
| PEG Ratio | n/a |
Enterprise Valuation
CBL International Limited has an Enterprise Value (EV) of 35.22M.
| EV / Earnings | 30.92 |
| EV / Sales | 0.08 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 21.19 |
| EV / FCF | -3.26 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 32.55K |
| Employee Count | 35 |
| Asset Turnover | 8.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 298.61K |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -41.96% in the last 52 weeks. The beta is 2.55, so CBL International Limited's price volatility has been higher than the market average.
| Beta | 2.55 |
| 52-Week Price Change | -41.96% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 22.02K |
Income Statement
In the last 12 months, CBL International Limited had revenue of $435.90M and earned $1.14M in profits. Earnings per share was $0.05.
| Revenue | 435.90M |
| Gross Profit | 7.21M |
| Operating Income | 1.66M |
| Net Income | 1.14M |
| EBITDA | 1.82M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has $7.40M in cash and $372.13K in debt, giving a net cash position of $7.03M.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 372.13K |
| Net Cash | 7.03M |
| Retained Earnings | 12.76M |
| Total Assets | 68.22M |
| Working Capital | 22.68M |
Cash Flow
In the last 12 months, operating cash flow was -$10.03M and capital expenditures -$773.86K, giving a free cash flow of -$10.81M.
| Operating Cash Flow | -10.03M |
| Capital Expenditures | -773.86K |
| Free Cash Flow | -10.81M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 1.65%, with operating and profit margins of 0.38% and 0.26%.
| Gross Margin | 1.65% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.26% |
| EBITDA Margin | 0.42% |
| EBIT Margin | 0.38% |
| FCF Margin | -2.48% |
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 | 6.02% |
| FCF Yield | -47.37% |
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 |
Scores
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 2 |