EarthLabs Statistics

Total Valuation

EarthLabs has a market cap or net worth of CAD 24.80 million. The enterprise value is -12.26 million.

Market Cap	24.80M
Enterprise Value	-12.26M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

EarthLabs has 137.80 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	137.80M
Shares Outstanding	137.80M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	n/a
Float	105.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.52

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.05.

Current Ratio	6.49
Quick Ratio	6.38
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-42.11

Financial Efficiency

Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE)	-15.19%
Return on Assets (ROA)	-8.06%
Return on Invested Capital (ROIC)	-8.89%
Return on Capital Employed (ROCE)	-15.69%
Revenue Per Employee	263,749
Profits Per Employee	-193,353
Employee Count	32
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 2.12, so EarthLabs's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-16.28%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	99,554

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 8.44 million and -6.19 million in losses. Loss per share was -0.04.

Revenue	8.44M
Gross Profit	-2.90M
Operating Income	-6.07M
Pretax Income	-6.57M
Net Income	-6.19M
EBITDA	-5.55M
EBIT	-6.07M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 38.82 million in cash and 1.76 million in debt, giving a net cash position of 37.06 million or 0.27 per share.

Cash & Cash Equivalents	38.82M
Total Debt	1.76M
Net Cash	37.06M
Net Cash Per Share	0.27
Equity (Book Value)	37.83M
Book Value Per Share	0.27
Working Capital	34.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -810,788 and capital expenditures -96,016, giving a free cash flow of -906,804.

Operating Cash Flow	-810,788
Capital Expenditures	-96,016
Free Cash Flow	-906,804
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -34.35%, with operating and profit margins of -71.96% and -73.31%.

Gross Margin	-34.35%
Operating Margin	-71.96%
Pretax Margin	-77.88%
Profit Margin	-73.31%
EBITDA Margin	-65.79%
EBIT Margin	-71.96%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-24.94%
FCF Yield	-3.66%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a