CIRXOTCBeveragesFiscal year ends December 31
CIRTRAN CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$0.03+0.00 (+5.00%)
Close on Oct 16, 2026
- Market cap
- $128.78K
- P/E (TTM)
- 0.1
- Dividend yield
- –
Cirtran statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Beverages companies for comparison
Valuation
| Measure | Cirtran | Industry median |
|---|---|---|
| Market Cap | $128.78K | $731.48M |
| Enterprise Value | $613.64K | $817.09M |
| PE Ratio | 0.06 | 22.06 |
| PS Ratio | 0.03 | 1.06 |
Enterprise value
| Measure | Cirtran | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 1.35 |
| EV / EBITDA | 2.01 | 14.01 |
| EV / EBIT | 2.02 | 20.54 |
Income (trailing twelve months)
| Measure | Cirtran | Industry median |
|---|---|---|
| Revenue | $4.83M | $845.09M |
| Gross Profit | $2.27M | $219.45M |
| Operating Income | $303.56K | $223.44K |
| Pretax Income | $2.13M | $8.33M |
| Net Income | $2.13M | $987.94K |
| EBITDA | $305.51K | $8.08M |
| EPS (Diluted) | $0.43 | $0.04 |
Margins
| Measure | Cirtran | Industry median |
|---|---|---|
| Gross Margin | 46.9% | 28.8% |
| Operating Margin | 6.28% | 2.97% |
| Pretax Margin | 44.1% | 3.04% |
| Profit Margin | 44.1% | 1.49% |
| EBITDA Margin | 6.32% | 5.35% |
Returns
| Measure | Cirtran | Industry median |
|---|---|---|
| Return on Assets (ROA) | 100.3% | 1.11% |
Growth
| Measure | Cirtran | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 336.7% | 3.56% |
| Revenue Growth (3Y CAGR) | 22.1% | 1.93% |
| Revenue Growth (5Y CAGR) | 12.5% | 6.43% |
Balance sheet
| Measure | Cirtran | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $158.14K | $42.94M |
| Total Debt | $643.00K | $820.00M |
| Net Cash (Debt) | -$484.86K | -$745.27K |
| Net Cash Per Share | -$0.10 | -$0.05 |
| Equity (Book Value) | -$22.99M | $155.04M |
| Book Value Per Share | -$4.65 | $5.52 |
| Tangible Book Value | -$22.99M | $22.45M |
| Working Capital | -$20.26M | $22.95M |
Financial position
| Measure | Cirtran | Industry median |
|---|---|---|
| Current Ratio | 0.10 | 1.41 |
| Quick Ratio | 0.03 | 0.53 |
| Debt / EBITDA | 2.10 | 3.40 |
| Net Debt / EBITDA | 1.59 | 2.98 |
| Interest Coverage | 0.36 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Cirtran | Industry median |
|---|---|---|
| Operating Cash Flow | -$586.50K | $18.98M |
Efficiency
| Measure | Cirtran | Industry median |
|---|---|---|
| Asset Turnover | 2.28 | 0.91 |
| Inventory Turnover | 2.74 | 5.36 |
| Revenue Per Employee | $1.21M | $663.28K |
| Profits Per Employee | $532.33K | $8.31K |
| Employee Count | 4 | 634 |
Dividends and yields
| Measure | Cirtran | Industry median |
|---|---|---|
| Earnings Yield | 1653.5% | 1.03% |
Shares
| Measure | Cirtran | Industry median |
|---|---|---|
| Shares Outstanding | 4,945,420 | 76,208,500 |
| Shares Change (YoY) | 0.00% | 0.47% |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 4,945,420 | 55,899,400 |
| Shares Held by Insiders | 0.00% | 10.2% |
Scores
| Measure | Cirtran | Industry median |
|---|---|---|
| Altman Z-Score | -39.49 | 1.69 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | 4.73 | -2.62 |
Calculated by StockData from Cirtran's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.