CBL International Limited (BANL)
CBL International Statistics
Share Statistics
CBL International has 27.5M shares outstanding. The number of shares has increased by 29.41% in one year.
| Shares Outstanding | 27.5M |
| Shares Change (YoY) | 29.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.75M |
| Failed to Deliver (FTD) Shares | 497 |
| FTD / Avg. Volume | 0.92% |
Short Selling Information
The latest short interest is 1.12K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.12K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.02% |
| 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 |
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 -3% in the last 52 weeks. The beta is 0.97, so CBL International's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -3% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 54.13K |
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 |
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 |
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 |
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 |
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 | 8.38 |
| Piotroski F-Score | 1 |