Canada · Delayed Price · Currency is CAD EarthLabs Statistics
Total Valuation
EarthLabs has a market cap or net worth of CAD 28.45 million. The enterprise value is -12.99 million.
| Market Cap | 28.45M |
| Enterprise Value | -12.99M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EarthLabs has 138.80 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 138.80M |
| Shares Outstanding | 138.80M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | n/a |
| Float | 105.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 30.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.47 |
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 | 244,735 |
| Profits Per Employee | -12,286 |
| Employee Count | 32 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -626,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% 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 | +8.11% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 44,553 |
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 7.83 million and -393,159 in losses. Loss per share was -0.00.
| Revenue | 7.83M |
| Gross Profit | -1.59M |
| Operating Income | -6.96M |
| Pretax Income | -1.02M |
| Net Income | -393,159 |
| EBITDA | -6.74M |
| EBIT | -6.96M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 43.16 million in cash and 1.72 million in debt, giving a net cash position of 41.44 million or 0.30 per share.
| Cash & Cash Equivalents | 43.16M |
| Total Debt | 1.72M |
| Net Cash | 41.44M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 43.47M |
| Book Value Per Share | 0.31 |
| Working Capital | 39.89M |
Cash Flow
In the last 12 months, operating cash flow was 943,277 and capital expenditures -45,687, giving a free cash flow of 897,590.
| Operating Cash Flow | 943,277 |
| Capital Expenditures | -45,687 |
| Free Cash Flow | 897,590 |
| FCF Per Share | 0.01 |
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 | -1.38% |
| FCF Yield | 3.15% |
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
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
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 |