EarthLabs Statistics

Total Valuation

EarthLabs has a market cap or net worth of CAD 30.32 million. The enterprise value is -6.11 million.

Market Cap	30.32M
Enterprise Value	-6.11M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

EarthLabs has 137.80 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	137.80M
Shares Outstanding	137.80M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	n/a
Float	105.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.80
P/TBV Ratio	0.88
P/FCF Ratio	66.34
P/OCF Ratio	60.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.36

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.05.

Current Ratio	7.69
Quick Ratio	7.41
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	3.80
Interest Coverage	-56.31

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	-10.14%
Return on Invested Capital (ROIC)	-11.20%
Return on Capital Employed (ROCE)	-19.72%
Revenue Per Employee	232,357
Profits Per Employee	-236,600
Employee Count	32
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 2.12, so EarthLabs's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-8.33%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	151,181

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 CAD 7.44 million and -7.57 million in losses. Loss per share was -0.06.

Revenue	7.44M
Gross Profit	-4.51M
Operating Income	-7.82M
Pretax Income	-8.31M
Net Income	-7.57M
EBITDA	-7.37M
EBIT	-7.82M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 38.16 million in cash and 1.74 million in debt, giving a net cash position of 36.42 million or 0.26 per share.

Cash & Cash Equivalents	38.16M
Total Debt	1.74M
Net Cash	36.42M
Net Cash Per Share	0.26
Equity (Book Value)	38.06M
Book Value Per Share	0.28
Working Capital	35.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502,550 and capital expenditures -45,541, giving a free cash flow of 457,009.

Operating Cash Flow	502,550
Capital Expenditures	-45,541
Free Cash Flow	457,009
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -60.61%, with operating and profit margins of -105.17% and -101.83%.

Gross Margin	-60.61%
Operating Margin	-105.17%
Pretax Margin	-111.81%
Profit Margin	-101.83%
EBITDA Margin	-99.16%
EBIT Margin	-105.17%
FCF Margin	6.15%

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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-24.97%
FCF Yield	1.51%

Stock Splits

The last stock split was on February 21, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 21, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a