Notable Labs Statistics

Total Valuation

Notable Labs has a market cap or net worth of $8.79 million. The enterprise value is -$983,196.

Market Cap	8.79M
Enterprise Value	-983,196

Important Dates

The last earnings date was Friday, April 12, 2024, before market open.

Earnings Date	Apr 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Notable Labs has 9.02 million shares outstanding. The number of shares has increased by 403.74% in one year.

Shares Outstanding	9.02M
Shares Change (YoY)	+403.74%
Shares Change (QoQ)	+47.50%
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	28.36
Forward PS	n/a
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.65, with a Debt / Equity ratio of 0.14.

Current Ratio	5.65
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -85.40%.

Return on Equity (ROE)	-61.50%
Return on Assets (ROA)	-47.90%
Return on Capital (ROIC)	-85.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
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	1.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.07
Average Volume (30 Days)	94,520

Short Selling Information

The latest short interest is 21,239, so 0.24% of the outstanding shares have been sold short.

Short Interest	21,239
Short Previous Month	59,589
Short % of Shares Out	0.24%
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, Notable Labs had revenue of $310,000 and -$11.15 million in losses. Loss per share was -$3.41.

Revenue	310,000
Gross Profit	113,000
Operating Income	-14.66M
Pretax Income	-11.15M
Net Income	-11.15M
EBITDA	-10.28M
EBIT	-11.15M
Loss Per Share	-$3.41

Full Income Statement

Balance Sheet

The company has $11.83 million in cash and $2.05 million in debt, giving a net cash position of $9.78 million or $1.08 per share.

Cash & Cash Equivalents	11.83M
Total Debt	2.05M
Net Cash	9.78M
Net Cash Per Share	$1.08
Equity / Book Value	15.11M
Book Value Per Share	1.68
Working Capital	12.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.72 million and capital expenditures -$65,000, giving a free cash flow of -$13.78 million.

Operating Cash Flow	-13.72M
Capital Expenditures	-65,000
Free Cash Flow	-13.78M
FCF Per Share	-$4.17

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of -4,728.06% and -3,598.06%.

Gross Margin	36.45%
Operating Margin	-4,728.06%
Pretax Margin	-3,598.06%
Profit Margin	-3,598.06%
EBITDA Margin	-3,317.10%
EBIT Margin	-3,598.06%
FCF Margin	-4,445.48%

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	-403.74%
Shareholder Yield	-403.74%
Earnings Yield	-126.85%
FCF Yield	-156.73%

Analyst Forecast

The average price target for Notable Labs is $8.00, which is 720.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	720.51%
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 -5.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.79
Piotroski F-Score	1