Notable Labs Statistics

Total Valuation

Notable Labs has a market cap or net worth of $6.97 million. The enterprise value is $717,640.

Market Cap	6.97M
Enterprise Value	717,640

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Notable Labs has 9.67 million shares outstanding. The number of shares has increased by 829.53% in one year.

Shares Outstanding	9.67M
Shares Change (YoY)	+829.53%
Shares Change (QoQ)	+173.05%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	3.18%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.40
Forward PS	n/a
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.17.

Current Ratio	4.66
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	643.95

Financial Efficiency

Return on equity (ROE) is -76.10% and return on invested capital (ROIC) is -117.37%.

Return on Equity (ROE)	-76.10%
Return on Assets (ROA)	-60.50%
Return on Capital (ROIC)	-117.37%
Revenue Per Employee	$19,438
Profits Per Employee	-$763,500
Employee Count	16
Asset Turnover	0.02
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	0.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	84,286

Short Selling Information

The latest short interest is 295,651, so 3.06% of the outstanding shares have been sold short.

Short Interest	295,651
Short Previous Month	239,331
Short % of Shares Out	3.06%
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, Notable Labs had revenue of $311,000 and -$12.22 million in losses. Loss per share was -$5.05.

Revenue	311,000
Gross Profit	116,000
Operating Income	-15.81M
Pretax Income	-12.22M
Net Income	-12.22M
EBITDA	-11.19M
EBIT	-12.24M
Loss Per Share	-$5.05

Full Income Statement

Balance Sheet

The company has $8.17 million in cash and $1.92 million in debt, giving a net cash position of $6.25 million or $0.65 per share.

Cash & Cash Equivalents	8.17M
Total Debt	1.92M
Net Cash	6.25M
Net Cash Per Share	$0.65
Equity (Book Value)	11.55M
Book Value Per Share	1.19
Working Capital	9.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.59 million and capital expenditures -$71,000, giving a free cash flow of -$15.66 million.

Operating Cash Flow	-15.59M
Capital Expenditures	-71,000
Free Cash Flow	-15.66M
FCF Per Share	-$1.74

Full Cash Flow Statement

Margins

Gross margin is 37.30%, with operating and profit margins of -5,082.96% and -3,927.97%.

Gross Margin	37.30%
Operating Margin	-5,082.96%
Pretax Margin	-3,927.97%
Profit Margin	-3,927.97%
EBITDA Margin	-3,597.43%
EBIT Margin	-3,934.08%
FCF Margin	-5,035.37%

Dividends & Yields

Notable Labs 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	-829.53%
Shareholder Yield	-829.53%
Earnings Yield	-175.38%
FCF Yield	-224.82%

Analyst Forecast

The average price target for Notable Labs is $7.00, which is 872.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	872.22%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 17, 2023. It was a reverse split with a ratio of 1:35.

Last Split Date	Oct 17, 2023
Split Type	Reverse
Split Ratio	1:35

Scores

Notable Labs has an Altman Z-Score of -8.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.56
Piotroski F-Score	2