EarthLabs Statistics
Total Valuation
EarthLabs has a market cap or net worth of 47.02 million. The enterprise value is -1.11 million.
| Market Cap | 47.02M |
| Enterprise Value | -1.11M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | n/a |
| Float | 105.93M |
Valuation Ratios
The trailing PE ratio is 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4,477.34 |
| P/OCF Ratio | 949.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -106.06 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.42 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 115.80 |
| Interest Coverage | -45.38 |
Financial Efficiency
Return on equity (ROE) is 38.99% and return on invested capital (ROIC) is -2,636.01%.
| Return on Equity (ROE) | 38.99% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -2,636.01% |
| Return on Capital Employed (ROCE) | -8.65% |
| Weighted Average Cost of Capital (WACC) | 18.14% |
| Revenue Per Employee | 198,079 |
| Profits Per Employee | 465,923 |
| Employee Count | 32 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EarthLabs has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +204.81% in the last 52 weeks. The beta is 2.58, so EarthLabs's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +204.81% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 355,798 |
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 6.34 million and earned 14.91 million in profits. Earnings per share was 0.11.
| Revenue | 6.34M |
| Gross Profit | -584,990 |
| Operating Income | -4.15M |
| Pretax Income | 16.03M |
| Net Income | 14.91M |
| EBITDA | -4.11M |
| EBIT | -4.15M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 48.17 million in cash and 1.22 million in debt, with a net cash position of 46.96 million.
| Cash & Cash Equivalents | 48.17M |
| Total Debt | 1.22M |
| Net Cash | 46.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.79M |
| Book Value Per Share | 0.33 |
| Working Capital | 44.81M |
Cash Flow
In the last 12 months, operating cash flow was 49,492 and capital expenditures -38,991, giving a free cash flow of 10,501.
| Operating Cash Flow | 49,492 |
| Capital Expenditures | -38,991 |
| Free Cash Flow | 10,501 |
| FCF Per Share | n/a |
Margins
Gross margin is -9.23%, with operating and profit margins of -65.46% and 235.22%.
| Gross Margin | -9.23% |
| Operating Margin | -65.46% |
| Pretax Margin | 252.83% |
| Profit Margin | 235.22% |
| EBITDA Margin | -64.81% |
| EBIT Margin | -65.46% |
| FCF Margin | 0.17% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 31.71% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |