Balance Labs Statistics

Total Valuation

Balance Labs has a market cap or net worth of 3.25 million. The enterprise value is 5.71 million.

Market Cap	3.25M
Enterprise Value	5.71M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Balance Labs has 21.67 million shares outstanding.

Current Share Class	21.67M
Shares Outstanding	21.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	25.90%
Float	8.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.64
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	-13.68
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 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-128.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	-104,422
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 decreased by -46.20% in the last 52 weeks. The beta is -0.03, so Balance Labs's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-46.20%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,045

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)	0.23

Income Statement

Revenue	n/a
Gross Profit	-189,868
Operating Income	-284,406
Pretax Income	-417,686
Net Income	-417,686
EBITDA	n/a
EBIT	-284,406
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 87,010 in cash and 2.55 million in debt, giving a net cash position of -2.46 million or -0.11 per share.

Cash & Cash Equivalents	87,010
Total Debt	2.55M
Net Cash	-2.46M
Net Cash Per Share	-0.11
Equity (Book Value)	-5.08M
Book Value Per Share	-0.23
Working Capital	-5.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-142,724
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.85%
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