CipherLoc (CLOK) stock price, revenue, and financials

CipherLoc market cap is $9 m, and annual revenue was $46.60 k in FY 2019

$9 M

CLOK Mkt cap, 21-May-2020

$11.7 K

CipherLoc Revenue Q2, 2020
CipherLoc Net income (Q2, 2020)-3.1 M
CipherLoc EBIT (Q2, 2020)-3.1 M
CipherLoc Cash, 31-Mar-20203.5 M
CipherLoc EV6.4 M

CipherLoc Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

487.7k516.9k1.3m341.5k467.3k316.2k46.6k

Revenue growth, %

6%159%

Cost of goods sold

181.7k243.5k240.3k90.9k121.2k89.2k

Gross profit

306.0k273.4k1.1m250.6k346.1k227.0k

Gross profit Margin, %

63%53%82%73%74%72%

Sales and marketing expense

218.7k354.0k545.3k1.8m

R&D expense

151.0k208.9k37.7k227.7k755.2k1.1m873.1k1.7m

General and administrative expense

223.2k714.3k2.8m12.9m1.2m3.2m1.8m3.4m

Operating expense total

378.2k929.2k2.8m13.1m2.9m4.7m3.3m6.9m

Depreciation and amortization

243.5k

EBIT

(340.4k)(72.2k)(655.8k)(1.7m)(13.1m)(2.7m)(4.4m)(3.1m)(6.8m)

EBIT margin, %

(15%)(127%)(131%)(777%)(935%)(986%)(14683%)

Interest expense

1.5k392.02.4k2.7k8.1k

Pre tax profit

(340.4k)

Income tax expense

Net Income

(356.6k)318.9k(631.2k)(1.7m)(13.8m)(2.6m)(4.4m)(4.4m)(6.8m)

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

216.7k243.5k149.4k323.6k117.6k105.1k1.7k1.1m433.6k112.5k112.5k112.5k124.7k114.4k115.6k113.1k87.5k27.9k18.6k11.7k

Cost of goods sold

60.0k61.7k60.0k121.2k61.2k61.2k61.2k63.6k30.3k30.3k30.3k30.3k30.3k30.3k45.5k13.4k

Gross profit

156.7k181.8k89.4k202.4k56.4k44.0k(59.4k)1.1m82.2k82.2k82.2k94.4k84.1k85.3k67.6k74.1k

Gross profit Margin, %

72%75%60%63%48%42%(3445%)94%73%73%73%76%74%74%60%85%

Sales and marketing expense

98.4k55.1k35.5k23.0k22.2k74.3k214.0k434.8k728.3k256.0k331.4k

R&D expense

42.0k55.0k40.0k55.0k30.0k30.0k27.2k127.2k110.5k141.0k600.0k156.5k198.0k114.9k251.1k210.1k345.9k479.7k478.1k566.0k772.6k

General and administrative expense

27.5k78.6k118.9k343.3k222.1k1.1m1.1m251.8k326.3k251.6k1.2m2.4m278.0k247.7k183.9k230.4k424.7k533.0k505.8k947.3k1.3m2.0m

Operating expense total

69.5k137.6k158.9k438.3k252.1k1.1m1.1m279.0k453.4k362.0k1.3m3.2m489.6k481.2k321.7k584.7k709.1k1.1m1.4m2.2m2.1m3.1m

Depreciation and amortization

60.0k61.2k

EBIT

87.2k44.1k(69.5k)(235.9k)(195.7k)(1.1m)(1.1m)(461.9k)(19.8k)(279.8k)(1.2m)(3.2m)(395.2k)(397.1k)(236.4k)(517.1k)(635.0k)(1.1m)(1.4m)(2.1m)(2.1m)(3.1m)

EBIT margin, %

40%18%(47%)(73%)(166%)(1039%)(66014%)(41%)(5%)(249%)(1080%)(2803%)(317%)(347%)(204%)(457%)(726%)(7633%)(11352%)(26151%)

Interest expense

1.1k181.0127.0196.0236.0279.02.0106.0897.02.4k2.6k

Net Income

414.4k44.0k(10.7k)(175.8k)(206.6k)(1.1m)(1.1m)(11.2m)230.1k(235.9k)(1.2m)(3.2m)(406.9k)(408.9k)(1.4m)(505.8k)(811.3k)(1.1m)(1.4m)(2.1m)(2.1m)(3.1m)

CipherLoc Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

11.0k51.4k8.6k545.7k2.0m344.1k227.4k14.1m7.8m

Accounts Receivable

4.9k8.3k1.0k1.0k

Prepaid Expenses

121.4k

Current Assets

11.0k56.2k16.9k553.5k2.0m391.4k227.4k14.1m8.0m

PP&E

11.2k20.1k40.2k

Total Assets

1.2m1.1m834.8k1.2m2.0m417.5k250.8k14.1m8.0m

Accounts Payable

3.2m229.7k362.0k649.5k62.3k59.8k52.0k650.7k

Short-term debt

180.0k423.5k(668.1k)

Current Liabilities

2.0m277.1k407.1k710.1k2.2m924.6k899.9k124.5k821.4k

Long-term debt

44.5k21.8k9.8k53.6k

Non-Current Liabilities

7.8k

Total Debt

44.5k21.8k9.8k(614.5k)

Total Liabilities

1.3m907.7k124.5k821.4k

Common Stock

1.8m2.1m2.1m2.8m66.4k407.4k407.9k

Preferred Stock

40.0k40.0k40.0k40.0k100.0k10.0k10.0k

Additional Paid-in Capital

22.4m24.6m24.8m25.8m42.8m44.8m49.4m68.2m68.2m

Retained Earnings

(26.2m)(25.9m)(26.5m)(28.3m)(43.1m)(45.8m)(50.2m)(54.6m)(61.5m)

Total Equity

(2.0m)801.7k427.7k447.8k(229.3k)(848.6k)(656.9k)14.0m7.2m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.6 x1.3 x2 x2.6 x-8.7 x-0.5 x-0.4 x1 x1.1 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

93.1k167.1k52.0k162.7k15.9k7.7k828.5k90.6k1.1m750.8k802.0k86.3k120.0k121.4k155.7k433.9k10.2m13.1m11.1m9.7m5.7m3.5m

Accounts Receivable

719.02.3k434.01.9k10.5k5.2k6.9k1.0k

Prepaid Expenses

10.0k7.5k57.0k95.0k38.5k64.7k55.3k

Current Assets

93.9k169.4k52.4k164.5k26.4k12.8k835.4k90.6k1.2m754.0k812.0k146.1k172.2k121.4k155.7k433.9k10.2m13.1m11.2m9.7m5.7m3.5m

PP&E

15.3k13.9k12.6k9.8k8.6k7.3k36.0k53.1k50.8k48.6k56.9k

Total Assets

1.2m1.2m1.0m1.1m789.2k714.4k1.5m338.4k1.4m761.2k869.8k174.0k198.4k146.2k177.7k454.7k10.5m13.2m11.7m9.8m6.0m4.2m

Accounts Payable

213.8k225.3k185.8k282.4k375.0k829.5k547.5k698.0k405.8k29.6k47.6k30.6k18.6k108.8k40.3k28.5k50.2k91.8k36.8k129.6k662.9k1.1m

Short-term debt

60.0k120.0k4.0k(965.4k)(484.6k)(545.8k)180.9k

Current Liabilities

366.5k312.9k185.8k284.5k489.4k829.5k2.0m814.3k825.0k843.0k988.9k775.0k866.8k1.5m860.1k499.2k245.5k186.4k409.4k774.8k1.5m

Long-term debt

35.1k22.0k2.1k68.4k87.0k62.6k42.1k102.4k749.1k

Non-Current Liabilities

558.7k446.2k229.0k104.3k7.8k2.3m

Total Debt

95.1k22.0k4.0k2.1k(416.3k)(458.8k)62.6k102.4k929.9k

Total Liabilities

1.2m879.3k874.6k1.5m860.1k2.8m817.7k2.2m

Common Stock

2.1m2.1m2.1m2.1m2.1m2.5m2.8m44.7k51.8k59.1k62.7k64.6k70.4k220.0k322.0k407.6k407.9k407.9k407.9k407.9k

Preferred Stock

40.0k40.0k40.0k40.0k40.0k40.0k40.0k100.0k100.0k100.0k100.0k100.0k100.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k

Additional Paid-in Capital

24.6m24.6m24.6m24.7m24.9m25.2m25.7m38.8m43.1m43.1m44.5m47.7m48.5m48.9m50.1m51.5m60.4m68.2m68.2m68.2m68.3m68.3m

Retained Earnings

(25.9m)(25.8m)(25.9m)(26.1m)(26.7m)(27.8m)(29.0m)(39.4m)(42.9m)(43.8m)(45.0m)(48.9m)(49.4m)(49.8m)(51.6m)(52.1m)(52.9m)(55.7m)(57.1m)(59.3m)(63.6m)(66.6m)

Total Equity

867.5k936.6k832.0k817.4k295.4k(115.0k)(481.5k)(476.0k)293.2k(622.5k)(419.3k)(1.0m)(680.9k)(728.5k)(1.3m)(405.4k)7.8m12.9m11.5m9.3m5.1m2.0m

Debt to Equity Ratio

0 x0 x-0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.4 x1.3 x1.2 x1.3 x2.7 x-6.2 x-3.1 x-0.7 x4.7 x-1.2 x-2.1 x-0.2 x-0.3 x-0.2 x-0.1 x-1.1 x1.4 x1 x1 x1 x1.2 x2.1 x

CipherLoc Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(356.6k)318.9k(631.2k)(1.7m)(13.8m)(2.6m)(4.4m)(4.4m)(6.8m)

Depreciation and Amortization

180.0k243.5k244.6k2.1k5.5k5.5k16.9k

Accounts Receivable

4.9k3.5k(7.3k)7.3k

Accounts Payable

221.9k343.5k(558.7k)82.2k(7.7k)598.6k

Cash From Operating Activities

(136.7k)481.2k(749.0k)(2.6m)(1.8m)(2.3m)(6.1m)

Purchases of PP&E

(16.0k)(2.8k)(14.4k)(37.1k)

Cash From Investing Activities

(11.5k)(25.0k)(28.2k)(2.8k)(14.4k)(37.1k)

Cash From Financing Activities

229.1k(110.0k)105.4k80.8k2.2m946.3k1.7m16.1m(40.0k)

Net Change in Cash

8.4k40.3k(42.8k)537.1k(1.6m)(116.7k)13.8m(6.2m)

Interest Paid

2.7k2.8k

CipherLoc Ratios

USDY, 2020

EV/EBIT

-2.1 x

EV/CFO

-1.5 x

Financial Leverage

2.1 x