Notable Labs Statistics
Total Valuation
Notable Labs has a market cap or net worth of 1.55 million. The enterprise value is -751,481.
| Market Cap | 1.55M |
| Enterprise Value | -751,481 |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Notable Labs has 9.66 million shares outstanding. The number of shares has decreased by -51.81% in one year.
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -51.81% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 45.31% |
| Owned by Institutions (%) | 7.37% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
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 Capital (ROIC) | -208.09% |
| 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 -94.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.39% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 8,187,145 |
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) | 0.20 |
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 | -4,857.19% |
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 | -886.16% |
| FCF Yield | -983.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.23 |
| Piotroski F-Score | n/a |