CirTran Corp (CIRX) stock

CIRXOTCBeveragesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 3/30

$0.03+0.00 (+5.00%)

Close on Oct 16, 2026Market cap $128.78KP/E 0.1Yield –

CirTran statistics

43 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 5M; 67M
Shares Change (YoY): 0.00%; 0.58%
Shares Change (QoQ): 0.00%; 0.00%
Float: 5M; 46M
Shares Held by Insiders: 0.00%; 10.2%

MarginsIndustry

Gross Margin: 46.0%; 29.4%
Operating Margin: 8.39%; 3.49%
Pretax Margin: 45.4%; 4.13%
Profit Margin: 44.9%; 1.49%
EBITDA Margin: 8.43%; 5.70%

Returns on capitalIndustry

Return on Assets (ROA): 99.1%; 1.47%

Financial positionIndustry

Current Ratio: 0.09; 1.39
Quick Ratio: 0.02; 0.56
Debt / EBITDA: 1.51; 3.17
Net Debt / EBITDA: 1.20; 2.76
Interest Coverage: 0.49; 1.36

GrowthIndustry

Revenue Growth (YoY): 288.6%; 2.72%
Revenue Growth (3Y CAGR): 22.1%; 1.93%
Revenue Growth (5Y CAGR): 12.5%; 6.06%

EfficiencyIndustry

Asset Turnover: 2.21; 0.91
Inventory Turnover: 2.64; 5.29
Revenue Per Employee: $1.26M; $664.16K
Profits Per Employee: $566.01K; $16.51K
Employee Count: 4; 600

Income statement (TTM)Industry

Revenue: $5.05M; $814.99M
Gross Profit: $2.32M; $207.33M
Operating Income: $423.10K; $423.10K
Pretax Income: $2.29M; $11.82M
Net Income: $2.26M; $2.26M
EBITDA: $425.22K; $9.84M
EPS (Diluted): $0.46; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $130.70K; $41.10M
Total Debt: $643.00K; $674.70M
Net Cash (Debt): -$512.30K; -$512.30K
Net Cash Per Share: -$0.10; -$0.04
Equity (Book Value): -$23.28M; $143.59M
Book Value Per Share: -$4.71; $5.66
Tangible Book Value: -$23.28M; $4.47M
Working Capital: -$22.89M; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: -$523.27K; $15.26M

Taxes and interestIndustry

Interest Expense: $855.21K; $13.84M

Scores and fair valueIndustry

Piotroski F-Score: 5; 4
Beneish M-Score: 4.73; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.

Period	CIRX	S&P 500	Difference	CIRX per year	S&P 500 per year
1 month	-31.5%	+1.5%	−32.9 pts
3 months	-13.2%	+1.9%	−15.1 pts
Year to date	-39.4%	+12.8%	−52.2 pts
1 year	+84.7%	+16.8%	+67.9 pts
3 years	+18.4%	+81.5%	−63.1 pts	+5.8%	+22.0%
5 years	-52.7%	+83.0%	−135.7 pts	-13.9%	+12.8%
10 years	-74.0%	+319.4%	−393.3 pts	-12.6%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Jul 31, 2026.

0M CIRX shares were sold short on Jul 31, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Jul 31, 2026	40	0.0%	727	1.0
Jul 15, 2026	40	0.0%	9,817	1.0
Jun 30, 2026	40	–	26,639	1.0
Jan 15, 2025	52	-65.8%	1,760	1.0
Dec 31, 2024	152	0.0%	1,432	1.0
Dec 13, 2024	152	-1.3%	9,894	1.0
Nov 29, 2024	154	-3.7%	19,744	1.0
Nov 15, 2024	160	0.0%	27,128	1.0
Oct 31, 2024	160	-36.3%	1,461	1.0
Oct 15, 2024	251	0.0%	5,822	1.0
Sep 30, 2024	251	–	369	1.0
Mar 28, 2024	252	0.0%	1,304	1.0