Canada · Delayed Price · Currency is CAD EarthLabs Statistics
Total Valuation
EarthLabs has a market cap or net worth of CAD 38.17 million. The enterprise value is -27.24 million.
| Market Cap | 38.17M |
| Enterprise Value | -27.24M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EarthLabs has 138.80 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 138.80M |
| Shares Outstanding | 138.80M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | n/a |
| Float | 105.58M |
Valuation Ratios
The trailing PE ratio is 1.83.
| PE Ratio | 1.83 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2,609.54 |
| P/OCF Ratio | 553.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,862.13 |
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 -6.55%.
| Return on Equity (ROE) | 38.99% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -8.65% |
| Revenue Per Employee | 275,902 |
| Profits Per Employee | 648,979 |
| Employee Count | 32 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EarthLabs has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +54.29% in the last 52 weeks. The beta is 2.50, so EarthLabs's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +54.29% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 262,541 |
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 8.83 million and earned 20.77 million in profits. Earnings per share was 0.15.
| Revenue | 8.83M |
| Gross Profit | -814,827 |
| Operating Income | -5.78M |
| Pretax Income | 22.32M |
| Net Income | 20.77M |
| EBITDA | -5.72M |
| EBIT | -5.78M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 67.10 million in cash and 1.69 million in debt, giving a net cash position of 65.41 million or 0.47 per share.
| Cash & Cash Equivalents | 67.10M |
| Total Debt | 1.69M |
| Net Cash | 65.41M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 63.78M |
| Book Value Per Share | 0.46 |
| Working Capital | 62.41M |
Cash Flow
In the last 12 months, operating cash flow was 68,937 and capital expenditures -54,310, giving a free cash flow of 14,627.
| Operating Cash Flow | 68,937 |
| Capital Expenditures | -54,310 |
| Free Cash Flow | 14,627 |
| FCF Per Share | 0.00 |
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 | 54.41% |
| FCF Yield | 0.04% |
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
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 2.41 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 |