Canada · Delayed Price · Currency is CAD EarthLabs Statistics
Total Valuation
EarthLabs has a market cap or net worth of CAD 50.08 million. The enterprise value is -28.36 million.
| Market Cap | 50.08M |
| Enterprise Value | -28.36M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EarthLabs has 141.08 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 141.08M |
| Shares Outstanding | 141.08M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | n/a |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 1.48.
| PE Ratio | 1.48 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 223.50 |
| P/OCF Ratio | 184.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -126.57 |
Financial Position
The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.57 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.97 |
| Interest Coverage | -47.58 |
Financial Efficiency
Return on equity (ROE) is 61.86% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | 61.86% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -7.52% |
| Weighted Average Cost of Capital (WACC) | 17.69% |
| Revenue Per Employee | 330,344 |
| Profits Per Employee | 1.06M |
| Employee Count | 32 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EarthLabs has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +102.86% in the last 52 weeks. The beta is 2.46, so EarthLabs's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +102.86% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 125,596 |
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 10.57 million and earned 33.99 million in profits. Earnings per share was 0.24.
| Revenue | 10.57M |
| Gross Profit | -3.77M |
| Operating Income | -5.71M |
| Pretax Income | 37.20M |
| Net Income | 33.99M |
| EBITDA | -5.55M |
| EBIT | -5.71M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 79.34 million in cash and 889,552 in debt, with a net cash position of 78.45 million or 0.56 per share.
| Cash & Cash Equivalents | 79.34M |
| Total Debt | 889,552 |
| Net Cash | 78.45M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 72.05M |
| Book Value Per Share | 0.52 |
| Working Capital | 71.71M |
Cash Flow
In the last 12 months, operating cash flow was 272,019 and capital expenditures -47,926, giving a free cash flow of 224,093.
| Operating Cash Flow | 272,019 |
| Capital Expenditures | -47,926 |
| Depreciation & Amortization | 164,434 |
| Net Borrowing | -1.01M |
| Free Cash Flow | 224,093 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -35.65%, with operating and profit margins of -54.02% and 321.51%.
| Gross Margin | -35.65% |
| Operating Margin | -54.02% |
| Pretax Margin | 351.87% |
| Profit Margin | 321.51% |
| EBITDA Margin | -52.47% |
| EBIT Margin | -54.02% |
| FCF Margin | 2.12% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 67.86% |
| FCF Yield | 0.45% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |