CYBL (Cyberlux) OCF Margin %: -29.50% (As of Sep. 2021)


CYBL Cyberlux Corp CYBL
12 GF Score
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What is Cyberlux OCF Margin %?

Cyberlux CYBL -2.70% 12 OCF Margin % is -29.50% as of Sep. 2021. GuruFocus rates CYBL with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cyberlux's Cash Flow from Operations for the three months ended in Sep. 2021 was $-0.66 Mil. Cyberlux's Revenue for the three months ended in Sep. 2021 was $2.25 Mil. Therefore, Cyberlux's OCF Margin % for the quarter that ended in Sep. 2021 was -29.50%.

As of today, Cyberlux's current OCF Yield % is 15.86%.

The historical rank and industry rank for Cyberlux's OCF Margin % or its related term are showing as below:

CYBL' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 78.27

CYBL's OCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: 8.59 vs CYBL: 78.27

Cyberlux OCF Margin % Related Terms

Cyberlux OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyberlux's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyberlux OCF Margin % Chart

Cyberlux Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -185.16 -1,468.03 -52.28 0.00 0.00

Cyberlux Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 9.54 -29.50

CYBL vs ULH, KNOP, AIRT: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Cyberlux's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cyberlux OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cyberlux's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyberlux's OCF Margin % falls into.


CYBL
12GF Score
Cyberlux Corp CYBL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberlux OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cyberlux's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=2.683/0
= %

Cyberlux's OCF Margin for the quarter that ended in Sep. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-0.664/2.251
=-29.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -29.50% mean?
Cyberlux (CYBL) has a OCF Margin % of -29.50% as of Sep. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyberlux and its competitors.
Is Cyberlux's OCF Margin % too high?
Cyberlux's current OCF Margin % is -29.50%. Overall, Cyberlux has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cyberlux's OCF Margin % compare to ULH and KNOP?
Cyberlux's OCF Margin % of -29.50% can be compared against companies in the Aerospace & Defense industry. The industry median OCF Margin % is 8.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyberlux and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlux's current OCF Margin % is -29.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberlux stock overvalued right now?
Cyberlux (CYBL) has a current OCF Margin % of -29.50%. The current OCF Margin % is -29.50%. Cyberlux's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cyberlux (CYBL), the current OCF Margin % is -29.50% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyberlux Business Description

Address 800 Park Offices Drive, Suite 3209, Research Triangle, Durham, NC, USA, 27709
Cyberlux Corp is a Defense Industry technology solutions company comprised of three primary business units: Unmanned Aircraft Solutions (UAS), Datron Military Communications (DMC), and Special Activities (SA) Business Unit. The Company generates revenues from the sale of products and services through its Business Units. The products and services include: UAS: Military-grade unmanned aircraft hardware and software; provides guidance system and targeting platforms; enhanced Intelligence, Surveillance and Reconnaissance (ISR) capability; Infrared Night Vision and Thermal Sensor technology; Eye-in-the-Sky Monitoring; LiDAR Mapping and Perception Attainment; and Kinetic Capabilities. DMC: Military-grade voice and data radio communications, and Others.
12GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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