EarthLabs Statistics
Total Valuation
EarthLabs has a market cap or net worth of 24.35 million. The enterprise value is -2.47 million.
| Market Cap | 24.35M |
| Enterprise Value | -2.47M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 76.59 |
| P/OCF Ratio | 69.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.74 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.80 |
| Interest Coverage | -52.23 |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -18.15% |
| Return on Assets (ROA) | -9.40% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -18.64% |
| Revenue Per Employee | 168,342 |
| Profits Per Employee | -164,608 |
| Employee Count | 32 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -516,542 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 2.30, so EarthLabs's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 129,935 |
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, EarthLabs had revenue of 5.39 million and -5.27 million in losses. Loss per share was -0.04.
| Revenue | 5.39M |
| Gross Profit | -869,155 |
| Operating Income | -5.05M |
| Pretax Income | -5.78M |
| Net Income | -5.27M |
| EBITDA | -4.86M |
| EBIT | -5.05M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 26.55 million in cash and 1.21 million in debt, giving a net cash position of 25.34 million.
| Cash & Cash Equivalents | 26.55M |
| Total Debt | 1.21M |
| Net Cash | 25.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.48M |
| Book Value Per Share | 0.19 |
| Working Capital | 23.93M |
Cash Flow
In the last 12 months, operating cash flow was 349,636 and capital expenditures -31,684, giving a free cash flow of 317,952.
| Operating Cash Flow | 349,636 |
| Capital Expenditures | -31,684 |
| Free Cash Flow | 317,952 |
| FCF Per Share | n/a |
Margins
Gross margin is -16.13%, with operating and profit margins of -93.67% and -97.78%.
| Gross Margin | -16.13% |
| Operating Margin | -93.67% |
| Pretax Margin | -107.37% |
| Profit Margin | -97.78% |
| EBITDA Margin | -90.27% |
| EBIT Margin | -93.67% |
| FCF Margin | 5.90% |
Dividends & Yields
EarthLabs 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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.63% |
| FCF Yield | 1.31% |
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
EarthLabs has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |