CYBL (Cyberlux) ROE %: Negative Equity% (As of Sep. 2021)


CYBL Cyberlux Corp CYBL
12 GF Score
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What is Cyberlux ROE %?

Cyberlux CYBL -2.70% 12 ROE % is Negative Equity% as of Sep. 2021. GuruFocus rates CYBL with a GF Score™ of 12/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Cyberlux's annualized net income for the quarter that ended in Sep. 2021 was $0.62 Mil. Cyberlux's average Total Stockholders Equity over the quarter that ended in Sep. 2021 was $-9.17 Mil. Therefore, Cyberlux's annualized ROE % for the quarter that ended in Sep. 2021 was Negative Equity%.

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

CYBL's ROE % is not ranked *
in the Aerospace & Defense industry.
Industry Median: 5.91
* Ranked among companies with meaningful ROE % only.

Cyberlux  (OTCPK:CYBL) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2021 )
=Net Income/Total Stockholders Equity
=0.62/-9.17
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.62 / 9.004)*(9.004 / 0.5465)*(0.5465 / -9.17)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.89 %*16.4758*N/A
=ROA %*Equity Multiplier
=113.52 %*N/A
=Negative Equity %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2021 )
=Net Income/Total Stockholders Equity
=0.62/-9.17
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.62 / 0.62) * (0.62 / 1.032) * (1.032 / 9.004) * (9.004 / 0.5465) * (0.5465 / -9.17)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.6008 * 11.46 % * 16.4758 * N/A
=Negative Equity %

Note: The net income data used here is four times the quarterly (Sep. 2021) net income data. The Revenue data used here is four times the quarterly (Sep. 2021) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Cyberlux ROE % Related Terms


Cyberlux ROE % Historical Data

* Premium members only.

The historical data trend for Cyberlux's ROE % 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 ROE % Chart

Cyberlux Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec18 Dec19 Dec20
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 Negative Equity 0.00 Negative Equity Negative Equity

Cyberlux Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
ROE % 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 Negative Equity Negative Equity Negative Equity Negative Equity

CYBL vs ULH, KNOP, AIRT: ROE % Comparison

For the Aerospace & Defense subindustry, Cyberlux's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Aerospace & Defense Industry

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

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


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

Cyberlux's annualized ROE % for the fiscal year that ended in Dec. 2020 is calculated as

ROE %=Net Income (A: Dec. 2020 )/( (Total Stockholders Equity (A: Dec. 2019 )+Total Stockholders Equity (A: Dec. 2020 ))/ count )
=2.846/( (-12.908+-10.061)/ 2 )
=2.846/-11.4845
=Negative Equity %

Cyberlux's annualized ROE % for the quarter that ended in Sep. 2021 is calculated as

ROE %=Net Income (Q: Sep. 2021 )/( (Total Stockholders Equity (Q: Jun. 2021 )+Total Stockholders Equity (Q: Sep. 2021 ))/ count )
=0.62/( (-9.651+-8.689)/ 2 )
=0.62/-9.17
=Negative Equity %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2021) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of Negative Equity% mean?
Cyberlux (CYBL) has a ROE % of Negative Equity% as of Sep. 2021. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cyberlux and its competitors.
Is Cyberlux's ROE % too high?
Cyberlux's current ROE % is Negative Equity%. Overall, Cyberlux has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cyberlux's ROE % compare to ULH and KNOP?
Cyberlux's ROE % of Negative Equity% can be compared against companies in the Aerospace & Defense industry. The industry median ROE % is 5.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Aerospace & Defense company?
The median ROE % among Aerospace & Defense companies is 5.91, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cyberlux and its competitors. For the Aerospace & Defense industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlux's current ROE % is Negative Equity%. 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 ROE % of Negative Equity%. The current ROE % is Negative Equity%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Cyberlux (CYBL), the current ROE % is Negative Equity% 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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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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