A Business at a Glance
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CIRTRAN CORP
CIRX
$150K
Mkt Cap
$0.03
+0.00%
CIRTRAN CORP (CIRX) has a current P/E ratio of 0.0, compared to its historical median P/E of 0.0. The stock is currently considered Expensive based on its historical valuation range.
CIRTRAN CORP (CIRX) has a 5-year average return on invested capital (ROIC) of -15.5%. This is below average and may indicate limited pricing power.
CIRTRAN CORP (CIRX) has a market capitalization of $150K. It is classified as a small-cap stock.
CIRTRAN CORP (CIRX) does not currently pay a regular dividend.
Based on historical P/E analysis, CIRTRAN CORP (CIRX) appears expensive. The current P/E of 0.0 is 25% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is 10.5%.
CIRTRAN CORP (CIRX) operates in the Beverages industry, within the Consumer Defensive sector.
CIRTRAN CORP (CIRX) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
ITEM 1. BUSINESS Based on our diversified expertise in manufacturing, marketing, distribution, and technology services in a wide variety of consumer products, including tobacco products, medical devices, and beverages, around the world, we have an innovative and consumer-focused approach to brand portfolio management, resting on a strong understanding of consumers domestically, and we have established a footprint in more than 50 key, international markets. References to “us,” “we,” “our,” and correlative terms refer to CirTran Corporation and our three subsidiaries, LBC Products, Inc., CirTran Products Corp., and CirTran - Asia, Inc., through which we conduct our activities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.1M | 3.1M | - | - | 1.7M | 2.9M |
| Net Income | -702K | -702K | -2.6M | 20M | -1.5M | 126K |
| EPS | $-0.14 | $-0.14 | $-0.53 | $4.10 | $-0.30 | $0.03 |
| Free Cash Flow | -1.3M | -1.3M | -46K | -81K | 159K | 341K |
| ROIC | -4.1% | 0.0% | -28.4% | - | -20.6% | -13.1% |
| Gross Margin | 49.3% | 49.3% | - | - | 59.5% | 65.0% |
| Debt/Equity | 0.00 | -0.10 | -0.10 | -0.11 | -0.05 | -0.05 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -130K | -130K | -551K | - | -522K | -228K |
| Operating Margin | -4.1% | -4.1% | - | - | -30.4% | -7.8% |
| ROE | 0.0% | 2.8% | 11.4% | -63.6% | 3.6% | -0.3% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 9.0M | N/A | 4.3M | 3.5M | N/A | N/A | 1.7M | 2.9M | 1.7M | N/A | N/A | 3.1M | 3.1M |
| Gross Margin | 34.7% | N/A | 76.8% | 66.6% | N/A | N/A | 48.3% | 65.0% | 59.5% | N/A | N/A | 49.3% | 49.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.7M | 6.2M | 3.6M | 3.3M | 806K | 447K | 466K | 1.6M | 1.0M | 510K | 874K | 1.2M | 1.2M |
| EBIT | -3.0M | -6.6M | -376K | -1.0M | -793K | -447K | 78K | -228K | -522K | N/A | -551K | -130K | -130K |
| Op. Margin | -32.9% | N/A | -8.8% | -29.3% | N/A | N/A | 4.5% | -7.8% | -30.4% | N/A | N/A | -4.1% | -4.1% |
| Net Income | -2.6M | -6.3M | -248K | 856K | -2.0M | -1.1M | 532K | 126K | -1.5M | 20M | -2.6M | -702K | -702K |
| Net Margin | -28.9% | N/A | -5.8% | 24.7% | N/A | N/A | 30.7% | 4.3% | -87.4% | N/A | N/A | -22.4% | -22.4% |
| Non-Recurring | 367K | 143K | 0 | 0 | 0 | 0 | 233K | 0 | 0 | 0 | 7K | -9K | -9K |
| Returns on Capital | |||||||||||||
| ROIC | -56.0% | N/M | -33.5% | -108.7% | -195.5% | -113.1% | 4.9% | -13.1% | -20.6% | N/A | -28.4% | 0.0% | -4.1% |
| ROE | 20.5% | 45.1% | 1.5% | -5.6% | 5.1% | N/A | -1.3% | -0.3% | 3.6% | -63.6% | 11.4% | 2.8% | 0.0% |
| ROA | -62.4% | -234.8% | -24.1% | 112.9% | -639.4% | -355.7% | 64.9% | 9.1% | -86.8% | 1054.7% | -155.4% | -34.7% | -27.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -688K | -320K | 232K | 467K | -207K | -209K | 464K | 344K | 159K | -73K | -46K | -1.3M | -1.3M |
| Free Cash Flow | -688K | -320K | 232K | 467K | -207K | -209K | 446K | 341K | 159K | -81K | -46K | -1.3M | -1.3M |
| Owner Earnings | -1.7M | -642K | 106K | 379K | -210K | -212K | 464K | 341K | 152K | -85K | -52K | -1.3M | -1.3M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 4K | 0 | 8K | 0 | 0 | 0 |
| Maint. CapEx | 654K | 190K | 86K | 46K | 2K | 2K | 0 | 4K | 7K | 12K | 6K | 2K | 2K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 18K | 0 | N/A | 0 | N/A | N/A | 0 |
| D&A | 654K | 190K | 86K | 46K | 2K | 2K | 0 | 4K | 7K | 12K | 6K | 2K | 2K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 375K | 132K | 39K | 42K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 8K |
| Debt Repayment | 54K | 669K | 325K | 629K | 0 | 0 | 51K | 52K | 0 | 4K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 4.7M | 5.4M | 2.4M | 2.9M | 2.5M | 2.6M | 2.0M | 2.0M | 2.0M | 2.4M | 2.4M | 2.5M | 2.5M |
| Cash & Equiv. | 5K | 174K | 8K | 0 | 6K | 0 | 108K | 5K | 18K | -18K | 0 | 10K | 10K |
| Long-Term Debt | 54K | 907K | 237K | 414K | 2.4M | 2.4M | 1.8M | 1.9M | 2.0M | 2.1M | 2.2M | 2.3M | 2.3M |
| Debt/Equity | -0.42 | -0.34 | -0.15 | -0.20 | -0.06 | -0.07 | -0.05 | -0.05 | -0.05 | -0.11 | -0.10 | -0.10 | 0.00 |
| Interest Coverage | -2.5 | -6.8 | -0.3 | -1.5 | -1.6 | -0.9 | 0.1 | -0.3 | -0.7 | N/A | -0.7 | -0.2 | -0.2 |
| Equity | -11M | -17M | -17M | -14M | -39M | -40M | -41M | -41M | -42M | -22M | -24M | -25M | -25M |
| Total Assets | 4.2M | 1.2M | 887K | 629K | 321K | 312K | 1.3M | 1.5M | 2.0M | 1.8M | 1.5M | 2.5M | 2.5M |
| Total Liabilities | 23M | 26M | 27M | 23M | 39M | 40M | 42M | 42M | 44M | 24M | 26M | 28M | 28M |
| Intangibles | 169K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -42M | -48M | -49M | -48M | -77M | -77M | -78M | -78M | -79M | -59M | -62M | -62M | -62M |
| Working Capital | -21M | -26M | -26M | -23M | -36M | -36M | -37M | -38M | -40M | -19M | -22M | -22M | -22M |
| Current Assets | 2.2M | 693K | 277K | 248K | 6K | 0 | 942K | 1.1M | 1.7M | 1.5M | 1.3M | 2.3M | 2.3M |
| Current Liabilities | 23M | 26M | 27M | 23M | 36M | 36M | 38M | 39M | 41M | 21M | 23M | 25M | 25M |
| Per Share Data | |||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -250.00 | 0.11 | 0.03 | -0.30 | 4.10 | -0.53 | -0.14 | -0.14 |
| Owner EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -47.64 | 0.10 | 0.07 | 0.03 | -0.02 | -0.01 | -0.27 | -0.27 |
| Book Value | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -9,000.72 | -8.62 | -8.20 | -8.40 | -4.40 | -4.92 | -5.01 | -5.01 |
| Cash Flow/Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -47.02 | 0.10 | 0.07 | 0.03 | -0.01 | -0.01 | -0.27 | -0.14 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 1.5B | 1.8B | 2.5B | 4.5B | 4.5B | 0.0M | 4.7M | 4.9M | 5.0M | 4.9M | 5.0M | 5.0M | 5.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | N/A | N/A | -0.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -71.2% | N/A | N/A | -890.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114K | 0 | 0 | 150K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 |
CIRTRAN CORP passes 1 of 9 quality checks, indicating weak fundamentals.
CIRTRAN CORP trades at 0.0x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 57.9%. At current prices, the estimated annualized return to fair value is +10.5%.
CIRTRAN CORP (CIRX) has a net profit margin of -22.4%. The company is currently unprofitable.
CIRTRAN CORP (CIRX) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CIRTRAN CORP (CIRX) reported earnings per share (EPS) of $-0.14 in its most recent fiscal year.
CIRTRAN CORP (CIRX) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
CIRTRAN CORP (CIRX) has a 5-year average gross margin of 57.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 12 years of financial data for CIRTRAN CORP (CIRX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CIRTRAN CORP (CIRX) has a book value per share of $-5.01, based on its most recent annual SEC filing.