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, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Balance Labs has 46.85 million shares outstanding. The number of shares has decreased by -24.92% in one year.
| Current Share Class | 46.85M |
| Shares Outstanding | 46.85M |
| Shares Change (YoY) | -24.92% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,578.72 |
| PB Ratio | -26.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -119.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8,539.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 502.49% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.45 |
| 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 1.65, so Balance Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 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) | n/a |
Income Statement
In the last 12 months, Balance Labs had revenue of 46,000 and -31.67 million in losses. Loss per share was -1.23.
| Revenue | 46,000 |
| Gross Profit | -13.69M |
| Operating Income | -13.94M |
| Pretax Income | -31.67M |
| Net Income | -31.67M |
| EBITDA | n/a |
| EBIT | -13.94M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 126,771 in cash and 543,000 in debt, with a net cash position of -416,229 or -0.01 per share.
| Cash & Cash Equivalents | 126,771 |
| Total Debt | 543,000 |
| Net Cash | -416,229 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.77M |
| Book Value Per Share | -0.06 |
| Working Capital | -2.77M |
Cash Flow
| Operating Cash Flow | -440,960 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 554,800 |
| Free Cash Flow | -440,960 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -30,295.98% |
| Pretax Margin | -68,858.29% |
| 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 | 24.92% |
| Shareholder Yield | 24.92% |
| Earnings Yield | -43.62% |
| FCF Yield | -0.61% |
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
Balance Labs has an Altman Z-Score of -793.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -793.81 |
| Piotroski F-Score | 2 |