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 -27.05 million.
| Market Cap | 44.44M |
| Enterprise Value | -27.05M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EarthLabs has 141.08 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 141.08M |
| Shares Outstanding | 141.08M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | n/a |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| 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 10.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.15 |
| Quick Ratio | 9.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -39.80 |
Financial Efficiency
Return on equity (ROE) is 60.92% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | 60.92% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -5.72% |
| Weighted Average Cost of Capital (WACC) | 17.57% |
| Revenue Per Employee | 362,805 |
| Profits Per Employee | 1.05M |
| Employee Count | 32 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EarthLabs has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 2.44, so EarthLabs's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 75,510 |
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 11.61 million and earned 33.65 million in profits. Earnings per share was 0.24.
| Revenue | 11.61M |
| Gross Profit | -2.78M |
| Operating Income | -4.36M |
| Pretax Income | 36.87M |
| Net Income | 33.65M |
| EBITDA | -4.20M |
| EBIT | -4.36M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 72.34 million in cash and 850,623 in debt, with a net cash position of 71.49 million or 0.51 per share.
| Cash & Cash Equivalents | 72.34M |
| Total Debt | 850,623 |
| Net Cash | 71.49M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 72.40M |
| Book Value Per Share | 0.51 |
| Working Capital | 72.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -49,552, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -49,552 |
| Depreciation & Amortization | 162,317 |
| Net Borrowing | -1.01M |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -23.95%, with operating and profit margins of -37.54% and 289.84%.
| Gross Margin | -23.95% |
| Operating Margin | -37.54% |
| Pretax Margin | 317.61% |
| Profit Margin | 289.84% |
| EBITDA Margin | -36.14% |
| EBIT Margin | -37.54% |
| 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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 75.72% |
| FCF Yield | -2.87% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |