EarthLabs Statistics
Total Valuation
EarthLabs has a market cap or net worth of 23.89 million. The enterprise value is -5.83 million.
| Market Cap | 23.89M |
| Enterprise Value | -5.83M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.81% |
| 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 | 4.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 34.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.85 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | -52.26 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -15.71% |
| Revenue Per Employee | 179,443 |
| Profits Per Employee | -9,008 |
| Employee Count | 32 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -459,605 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 2.27, so EarthLabs's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 129,899 |
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 5.74 million and -288,269 in losses. Loss per share was -0.00.
| Revenue | 5.74M |
| Gross Profit | -1.16M |
| Operating Income | -5.10M |
| Pretax Income | -747,874 |
| Net Income | -288,269 |
| EBITDA | -4.94M |
| EBIT | -5.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 31.65 million in cash and 1.26 million in debt, giving a net cash position of 30.39 million.
| Cash & Cash Equivalents | 31.65M |
| Total Debt | 1.26M |
| Net Cash | 30.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.88M |
| Book Value Per Share | 0.23 |
| Working Capital | 29.25M |
Cash Flow
In the last 12 months, operating cash flow was 691,623 and capital expenditures -33,498, giving a free cash flow of 658,125.
| Operating Cash Flow | 691,623 |
| Capital Expenditures | -33,498 |
| Free Cash Flow | 658,125 |
| FCF Per Share | n/a |
Margins
Gross margin is -20.24%, with operating and profit margins of -88.90% and -5.02%.
| Gross Margin | -20.24% |
| Operating Margin | -88.90% |
| Pretax Margin | -13.02% |
| Profit Margin | -5.02% |
| EBITDA Margin | -86.09% |
| EBIT Margin | -88.90% |
| FCF Margin | 11.46% |
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 | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.21% |
| FCF Yield | 2.75% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |