OTCMCIRX
Market cap49kUSD
Dec 24, Last price
0.01USD
1D
-40.30%
1Q
66.67%
IPO
-97.50%
Name
CirTran Corp
Chart & Performance
Profile
CirTran Corporation provides manufacturing, marketing, distribution, and technology services for consumer products, including tobacco products, medical devices, and beverages worldwide. It offers condoms, electronic cigarettes, electronic cigars, cigars, hookahs, hookah tobacco, energy drinks, water beverages, and related merchandise under the HUSTLER brand. The company was incorporated in 1987 and is based in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 1,616 -6.00% | 1,719 -41.18% | 2,923 68.72% | |||||
Cost of revenue | 1,120 | 2,242 | 3,151 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 497 | (522) | (228) | |||||
NOPBT Margin | 30.73% | |||||||
Operating Taxes | (9) | 51 | (211) | |||||
Tax Rate | ||||||||
NOPAT | 505 | (573) | (17) | |||||
Net income | 20,288 -1,604.37% | (1,349) 114.96% | (627) -47.37% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 7 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 506 | 536 | 690 | |||||
Long-term debt | 2,713 | 2,624 | 2,555 | |||||
Deferred revenue | (2,624) | |||||||
Other long-term liabilities | 2,624 | (2,533) | ||||||
Net debt | 2,919 | 2,843 | 2,939 | |||||
Cash flow | ||||||||
Cash from operating activities | (73) | 159 | 344 | |||||
CAPEX | (8) | (4) | ||||||
Cash from investing activities | (8) | (4) | ||||||
Cash from financing activities | 63 | (147) | (443) | |||||
FCF | (20,342) | 1,299 | 1,214 | |||||
Balance | ||||||||
Cash | 18 | 5 | ||||||
Long term investments | 300 | 300 | 300 | |||||
Excess cash | 219 | 232 | 159 | |||||
Stockholders' equity | (59,012) | (79,301) | (77,799) | |||||
Invested Capital | 40,452 | 39,845 | 39,911 | |||||
ROIC | 1.26% | |||||||
ROCE | 1.33% | 0.60% | ||||||
EV | ||||||||
Common stock shares outstanding | 4,945 | 4,945 | 144,264 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 501 | (496) | (197) | |||||
EV/EBITDA | ||||||||
Interest | 769 | 709 | 680 | |||||
Interest/NOPBT | 154.83% |