Balance Labs Statistics

Total Valuation

Balance Labs has a market cap or net worth of 3.97 million. The enterprise value is 6.36 million.

Market Cap	3.97M
Enterprise Value	6.36M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 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	-0.78
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	-12.05
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	-1.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-107.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	-132,056
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 -20.43% in the last 52 weeks. The beta is -0.09, so Balance Labs's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-20.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,528

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)	0.11

Income Statement

Revenue	n/a
Gross Profit	-186,004
Operating Income	-271,285
Pretax Income	-528,223
Net Income	-528,223
EBITDA	n/a
EBIT	-271,285
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 95,575 in cash and 2.54 million in debt, giving a net cash position of -2.44 million or -0.11 per share.

Cash & Cash Equivalents	95,575
Total Debt	2.54M
Net Cash	-2.44M
Net Cash Per Share	-0.11
Equity (Book Value)	-5.07M
Book Value Per Share	-0.23
Working Capital	-5.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-157,110
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	-13.32%
FCF Yield	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	n/a