Notable Labs Statistics
Total Valuation
Notable Labs has a market cap or net worth of 10. The enterprise value is -2.30 million.
| Market Cap | 10 |
| Enterprise Value | -2.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Notable Labs has 9.66 million shares outstanding.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.77 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.09% |
| Return on Invested Capital (ROIC) | -208.09% |
| Return on Capital Employed (ROCE) | -181.10% |
| Revenue Per Employee | 19,563 |
| Profits Per Employee | -658,875 |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks. The beta is 109.06, so Notable Labs's price volatility has been higher than the market average.
| Beta (5Y) | 109.06 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 20.56 |
| Average Volume (20 Days) | 232 |
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) | 3.52 |
Income Statement
In the last 12 months, Notable Labs had revenue of 313,000 and -10.54 million in losses. Loss per share was -1.42.
| Revenue | 313,000 |
| Gross Profit | 116,000 |
| Operating Income | -15.37M |
| Pretax Income | -10.54M |
| Net Income | -10.54M |
| EBITDA | -15.12M |
| EBIT | -15.37M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 4.09 million in cash and 1.80 million in debt, giving a net cash position of 2.30 million or 0.24 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 1.80M |
| Net Cash | 2.30M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 7.19M |
| Book Value Per Share | 0.74 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was -15.15 million and capital expenditures -49,000, giving a free cash flow of -15.20 million.
| Operating Cash Flow | -15.15M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | -15.20M |
| FCF Per Share | -1.57 |
Margins
| Gross Margin | 37.06% |
| Operating Margin | -4,910.54% |
| Pretax Margin | -3,368.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Notable 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 | 51.81% |
| Shareholder Yield | 51.81% |
| Earnings Yield | -105,420,000.00% |
| FCF Yield | -152,030,000.00% |
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
Notable Labs has an Altman Z-Score of -13.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.23 |
| Piotroski F-Score | 1 |