Albert Labs International Statistics

Total Valuation

Albert Labs International has a market cap or net worth of CAD 372,066. The enterprise value is 382,086.

Market Cap	372,066
Enterprise Value	382,086

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Albert Labs International has 74.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-15,489.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-425.88%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is 3.13, so Albert Labs International's price volatility has been higher than the market average.

Beta (5Y)	3.13
52-Week Price Change	-85.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	22,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.32M
Pretax Income	-2.31M
Net Income	-2.31M
EBITDA	-2.31M
EBIT	-2.32M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 111 in cash and 10,130 in debt, giving a net cash position of -10,019 or -0.00 per share.

Cash & Cash Equivalents	111
Total Debt	10,130
Net Cash	-10,019
Net Cash Per Share	-0.00
Equity (Book Value)	-443,073
Book Value Per Share	-0.01
Working Capital	-494,867

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -512,556 and capital expenditures 20,057, giving a free cash flow of -492,499.

Operating Cash Flow	-512,556
Capital Expenditures	20,057
Free Cash Flow	-492,499
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Albert Labs International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.76%
Shareholder Yield	-16.76%
Earnings Yield	-709.22%
FCF Yield	-132.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a