CBL International Limited

BANL | NASDAQ

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$5.31

+$0.04 (+0.76%)

Sep 22, 2026, 10:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $11.15M

Enterprise Value $8.49M

Beta -1.95

Average Volume 85.94K

Shares Outstanding (Diluted) 2.12M

Shares Change YoY 10%

Institutional Ownership 1.35%

Exchange NASDAQ

ISIN KYG1991X1337

Price Performance

Price Change 1M -58.7%

Price Change 3M 3.3%

Price Change 6M -49.6%

Price Change YTD -6.7%

Price Change 1Y -44.4%

Price Change 3Y -68.3%

Price Change 5Y -90.8%

1M CAGR (ann.) 41.7%

1Y CAGR (ann.) -44.8%

5Y CAGR (ann.) N/A

All-Time CAGR -49.4%

Valuation

PE Ratio -117.59

Forward PE N/A

PEG Ratio -0.55

Forward PEG -0.55

PS Ratio 0.07

Forward PS N/A

PB Ratio 2.14

P/FCF Ratio 7.23

P/Adj. FCF Ratio 7.23

P/OCF Ratio 7.14

EV/Sales 0.05

EV/EBIT -64.26

EV/EBITDA -803.05

EV/FCF 5.50

Earnings Yield -0.8%

FCF Yield 13.8%

Adj. FCF Yield 13.8%

Financial Health

Net Cash $2.68M

Total Debt $50.93K

Cash & Short-Term Investments $2.73M

Total Assets $20.81M

Current Ratio 1.25

Quick Ratio 1.25

Debt / Equity Ratio 0.01

Debt / EBITDA -4.82

Debt / FCF 0.03

OCF / Debt 30.85

Interest Coverage -0.42

Altman Z-Score 8.67

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 1.0%

Operating Profit Margin -0.1%

EBITDA Margin 0.0%

Net Profit Margin -0.1%

FCF Margin 0.9%

Adj. FCF Margin 0.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.5%

Return on Equity -0.8%

Return on Invested Capital 2.6%

Return on Capital Employed -2.5%

Return on Tangible Assets -0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.2%

Revenue CAGR 5Y 18.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -88.8%

EPS CAGR 5Y -168.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y 8.5%

FCF CAGR 5Y 4.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 16, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $1.57M

Free Cash Flow $1.54M

Adj. Free Cash Flow $1.54M

FCF Per Share $0.73

OCF Per Share $0.74

OCF/S Ratio 1.0%

Income Statement

Revenue $164.57M

Gross Profit $1.58M

Operating Income $-132.15K

EBITDA $-10.58K

Net Income $-98.27K

EPS (Diluted) -$0.04

Revenue / Employee $4.45M

Profit / Employee $-2.66K

Employees 37