Canada · Delayed Price · Currency is CAD EarthLabs Statistics
Total Valuation
EarthLabs has a market cap or net worth of CAD 44.44 million. The enterprise value is -34.09 million.
| Market Cap | 44.44M |
| Enterprise Value | -34.09M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EarthLabs has 141.08 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 141.08M |
| Shares Outstanding | 141.08M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | n/a |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 1.53.
| PE Ratio | 1.53 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.42 |
| Quick Ratio | 10.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -42.10 |
Financial Efficiency
Return on equity (ROE) is 51.02% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | 51.02% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 17.70% |
| Revenue Per Employee | 393,413 |
| Profits Per Employee | 935,520 |
| Employee Count | 32 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EarthLabs has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +57.50% in the last 52 weeks. The beta is 2.43, so EarthLabs's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +57.50% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 68,952 |
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 12.59 million and earned 29.94 million in profits. Earnings per share was 0.21.
| Revenue | 12.59M |
| Gross Profit | -2.10M |
| Operating Income | -3.72M |
| Pretax Income | 33.22M |
| Net Income | 29.94M |
| EBITDA | -3.56M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 78.72 million in cash and 185,685 in debt, with a net cash position of 78.53 million or 0.56 per share.
| Cash & Cash Equivalents | 78.72M |
| Total Debt | 185,685 |
| Net Cash | 78.53M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 73.87M |
| Book Value Per Share | 0.52 |
| Working Capital | 73.48M |
Cash Flow
In the last 12 months, operating cash flow was -551,118 and capital expenditures -52,402, giving a free cash flow of -603,520.
| Operating Cash Flow | -551,118 |
| Capital Expenditures | -52,402 |
| Depreciation & Amortization | 165,902 |
| Net Borrowing | -1.02M |
| Free Cash Flow | -603,520 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -16.65%, with operating and profit margins of -29.57% and 237.80%.
| Gross Margin | -16.65% |
| Operating Margin | -29.57% |
| Pretax Margin | 263.85% |
| Profit Margin | 237.80% |
| EBITDA Margin | -28.25% |
| EBIT Margin | -29.57% |
| FCF Margin | n/a |
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 | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 67.36% |
| FCF Yield | -1.36% |
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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |