Balance Labs Statistics
Total Valuation
Balance Labs has a market cap or net worth of 72.62 million. The enterprise value is 75.19 million.
| Market Cap | 72.62M |
| Enterprise Value | 75.19M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Balance Labs has 46.85 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 46.85M |
| Shares Outstanding | 46.85M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.98% |
| Float | 33.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -331.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -966,239 |
| Employee Count | 4 |
| 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 increased by +746.53% in the last 52 weeks. The beta is 1.23, so Balance Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +746.53% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 1,068 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | -326,459 |
| Operating Income | -433,241 |
| Pretax Income | -3.86M |
| Net Income | -3.86M |
| EBITDA | n/a |
| EBIT | -433,241 |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 53,140 in cash and 2.62 million in debt, with a net cash position of -2.57 million or -0.05 per share.
| Cash & Cash Equivalents | 53,140 |
| Total Debt | 2.62M |
| Net Cash | -2.57M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -8.68M |
| Book Value Per Share | -0.39 |
| Working Capital | -8.68M |
Cash Flow
| Operating Cash Flow | -138,195 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Balance Labs 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -5.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |