Web3Labs Global Statistics
Total Valuation
Web3Labs Global has a market cap or net worth of $140.63 million. The enterprise value is $137.00 million.
| Market Cap | 140.63M |
| Enterprise Value | 137.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Web3Labs Global has 31.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.25M |
| 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
The trailing PE ratio is 183.92.
| PE Ratio | 183.92 |
| Forward PE | n/a |
| PS Ratio | 64.03 |
| Forward PS | n/a |
| PB Ratio | 32.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 721.11 |
| P/OCF Ratio | 714.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 179.18 |
| EV / Sales | 62.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 702.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 122.44%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 122.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $129,196 |
| Profits Per Employee | $44,977 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 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 (20 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, Web3Labs Global had revenue of $2.20 million and earned $764,615 in profits. Earnings per share was $0.02.
| Revenue | 2.20M |
| Gross Profit | 1.64M |
| Operating Income | 803,943 |
| Pretax Income | 759,465 |
| Net Income | 764,615 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $253,249 in debt, with a net cash position of $3.62 million or $0.12 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 253,249 |
| Net Cash | 3.62M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.14 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196,770 and capital expenditures -$1,757, giving a free cash flow of $195,013.
| Operating Cash Flow | 196,770 |
| Capital Expenditures | -1,757 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 195,013 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 74.88%, with operating and profit margins of 36.60% and 34.81%.
| Gross Margin | 74.88% |
| Operating Margin | 36.60% |
| Pretax Margin | 34.58% |
| Profit Margin | 34.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.88% |
