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 |