Core One Labs Statistics
Total Valuation
Core One Labs has a market cap or net worth of 4.97 million. The enterprise value is 5.04 million.
| Market Cap | 4.97M |
| Enterprise Value | 5.04M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 | 14.68 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 16.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 15.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -5,647.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -115.61% |
| 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 -71.71% in the last 52 weeks. The beta is 0.53, so Core One Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -71.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 5,340 |
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, Core One Labs had revenue of 338,905 and -11.81 million in losses. Loss per share was -0.36.
| Revenue | 338,905 |
| Gross Profit | 338,905 |
| Operating Income | -5.74M |
| Pretax Income | -11.81M |
| Net Income | -11.81M |
| EBITDA | -5.71M |
| EBIT | -5.74M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 544,323 in cash and 206,946 in debt, giving a net cash position of 337,377.
| Cash & Cash Equivalents | 544,323 |
| Total Debt | 206,946 |
| Net Cash | 337,377 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 0.11 |
| Working Capital | -196,096 |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -19,895, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -19,895 |
| Free Cash Flow | -1.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,693.05% |
| Pretax Margin | -3,485.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Core One 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 | -84.63% |
| Shareholder Yield | -84.63% |
| Earnings Yield | -237.45% |
| FCF Yield | -33.28% |
Stock Splits
The last stock split was on July 15, 2021. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jul 15, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Core One Labs has an Altman Z-Score of -22.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.18 |
| Piotroski F-Score | n/a |