CoLabs Int’l Statistics
Total Valuation
CoLabs Int’l has a market cap or net worth of $152.53 million. The enterprise value is $152.68 million.
| Market Cap | 152.53M |
| Enterprise Value | 152.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CoLabs Int’l has 33.90 million shares outstanding.
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 971.54 |
| Forward PS | n/a |
| PB Ratio | 990.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 972.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -503.62 |
Financial Efficiency
Return on equity (ROE) is -4,259.74% and return on invested capital (ROIC) is -2,132.57%.
| Return on Equity (ROE) | -4,259.74% |
| Return on Assets (ROA) | -4,259.74% |
| Return on Capital (ROIC) | -2,132.57% |
| Revenue Per Employee | $39,250 |
| Profits Per Employee | -$1.64M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
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, CoLabs Int’l had revenue of $157,000 and -$6.56 million in losses. Loss per share was -$0.19.
| Revenue | 157,000 |
| Gross Profit | 87,000 |
| Operating Income | -6.55M |
| Pretax Income | -6.56M |
| Net Income | -6.56M |
| EBITDA | -6.55M |
| EBIT | -6.55M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $9,000 in cash and $153,000 in debt, giving a net cash position of -$144,000 or -$0.00 per share.
| Cash & Cash Equivalents | 9,000 |
| Total Debt | 153,000 |
| Net Cash | -144,000 |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | 154,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -612,000 |
Cash Flow
In the last 12 months, operating cash flow was -$880,000 and capital expenditures -$15,000, giving a free cash flow of -$895,000.
| Operating Cash Flow | -880,000 |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -895,000 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 55.41%, with operating and profit margins of -4,170.06% and -4,178.34%.
| Gross Margin | 55.41% |
| Operating Margin | -4,170.06% |
| Pretax Margin | -4,178.34% |
| Profit Margin | -4,178.34% |
| EBITDA Margin | -4,169.43% |
| EBIT Margin | -4,170.06% |
| FCF Margin | -570.06% |
Dividends & Yields
CoLabs Int’l 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.30% |
| FCF Yield | -0.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |