Balance Labs, Inc. Financial Ratios — BLNC Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-818.75	-232.05	-155.52	-251.08	-320.2	47.45	-69.73	-106.44	-117.44	-334.01	-12,885.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-74.56	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	-46,200.6	100	100	100	100	100	- -	- -	100
EBITDA Margin (%)	- -	-931.91	- -	-105,935.6	-8,992.34	-16,711.55	61.27	36.16	-9.23	- -	- -	-218,426.78
Operating Margin (%)	- -	-931.91	- -	-106,721.8	-9,045.37	-16,739.93	61.25	35.93	-9.23	- -	- -	-218,426.78
Incremental Operating Margin (%)	- -	- -	786.12	- -	- -	- -	117.44	103.37	- -	37.76	- -	- -
Pretax Margin (%)	- -	-938.21	- -	-167,615.4	-8,894	-26,699.31	35.07	-129.59	-310.44	- -	- -	-529,472.08
Profit Margin (%)	- -	-938.21	- -	-167,438	-8,214.76	-26,529.16	35.78	-127.56	-310.44	- -	- -	-529,472.08
Net Income to Common Margin (%)	- -	-938.21	- -	-167,438	-8,214.76	-26,529.16	35.78	-127.56	-310.44	- -	- -	-529,472.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	2	2	2	2	2	2	3	1
ST Debt	- -	- -	- -	1	2	1	2	2	2	2	3	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.02	-0.72	-1.94	-2.51	-3.36	3.46	10.82	-107.67	-21.24	-9.35	-0.04
Net Debt/EBITDA	- -	0.03	-0.69	-1.93	-2.46	-3.35	3.45	9.81	-97.37	-20.27	-9.3	-0.01
Total Debt/EBIT	- -	-0.02	-0.72	-1.93	-2.49	-3.36	3.46	10.89	-107.67	-21.24	-9.35	-0.04
Net Debt/EBIT	- -	0.03	-0.69	-1.91	-2.45	-3.34	3.46	9.88	-97.37	-20.27	-9.3	-0.01
EBITDA to Interest Expense	- -	-148.1	-1.44	-1.74	-4.61	-3.33	2.98	0.92	-0.1	-0.52	-1.17	-63.65
EBITDA-CapEx/Interest Expense	- -	-148.1	-1.46	-1.74	-4.68	-3.33	2.98	0.92	-0.1	-0.52	-1.17	-63.65
EBIT to Interest Expense	- -	-148.1	-1.44	-1.75	-4.64	-3.34	2.98	0.92	-0.1	-0.52	-1.17	-63.65
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-9.67	-1,066.55	13.21	-1,255.55	-658.04	-1,217.74	-199.42	-327.86	-969.73	-2,058.2	-5,305.89	-849.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-41.87	-101.04	-49.4	-28.2	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	187.91	37.01	46.21	111.89	- -	- -	- -
Total Debt/Equity (%)	-17.14	-2.81	381.54	-67.38	-71.12	-63.74	-82.02	-72.03	-59.09	-54.37	-50.01	-16.08
Total Debt/Capital (%)	-20.69	-2.89	79.23	-206.55	-246.29	-175.75	-456.05	-257.54	-144.42	-119.17	-100.04	-19.16
Total Debt/Total Assets (%)	1.66	29.97	50.4	846.19	477.31	788.7	167.04	240.89	572.98	1,119.1	2,653.52	136.6
Net Debt to Equity	1,009.04	5.06	367.23	-66.9	-69.83	-63.42	-81.8	-65.32	-53.43	-51.89	-49.75	-5.45
Net Debt/Capital (%)	90.98	4.82	78.6	-202.08	-231.5	-173.39	-449.4	-188.39	-114.74	-107.86	-99.01	-5.76
EBITDA	- -	- -	-1	-1	-1	-1	1	- -	- -	- -	- -	-13
EBITDA-CapEx	- -	- -	-1	-1	-1	-1	1	- -	- -	- -	- -	-13
Operating Income (Loss)	- -	- -	-1	-1	-1	-1	1	- -	- -	- -	- -	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.9	0.07	0.02	- -	0.01	- -	- -	0.2	0.09	0.05	0.02	0.11
Current Ratio	0.9	0.08	0.07	0.02	0.02	0.01	0.01	0.25	0.1	0.05	0.02	0.11
Quick Ratio	0.9	0.07	0.02	- -	0.01	- -	- -	0.25	0.1	0.05	0.02	0.11
CFO/Avg Current Liab	- -	-1.2	-1.16	-0.3	-0.21	-0.14	-0.07	-0.02	- -	-0.03	-0.03	-0.06
Common Equity/Total Assets	-9.67	-1,066.55	13.21	-1,255.55	-658.04	-1,217.74	-199.42	-327.86	-969.73	-2,058.2	-5,305.89	-849.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-41.87	-101.04	-49.4	-28.2	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	187.91	37.01	46.21	111.89	- -	- -	- -
Total Debt/Equity (%)	-17.14	-2.81	381.54	-67.38	-71.12	-63.74	-82.02	-72.03	-59.09	-54.37	-50.01	-16.08
Total Debt/Capital (%)	-20.69	-2.89	79.23	-206.55	-246.29	-175.75	-456.05	-257.54	-144.42	-119.17	-100.04	-19.16
Total Debt/Total Assets (%)	1.66	29.97	50.4	846.19	477.31	788.7	167.04	240.89	572.98	1,119.1	2,653.52	136.6
CFO/Total Liabilities	- -	-76.44	-76.6	-22.62	-17.31	-11.51	-5.65	-1.29	0.17	-2.57	-3.04	-6.81
CFO/CapEx	- -	- -	-63.63	- -	-50.37	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.3	-86.96	25.79	-45.66	-20.89	-40.61	-3.37	-5.84	-25.45	-59.76	-158.68	-240.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	8	4	- -	55.52	7.33	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	45.63	91.28	- -	6.57	49.77	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	1.1	0.48	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	332.55	761.31	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-761.31	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	43	32	29	16	7	16	5	5	5	73
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	2	2	2	2	2	2	3	1
Enterprise Value	- -	- -	44	33	31	18	9	17	7	7	7	73
Total Capital	- -	- -	1	- -	-1	-1	- -	-1	-2	-2	-3	-3
Total Debt/Capital (%)	-20.69	-2.89	79.23	-206.55	-246.29	-175.75	-456.05	-257.54	-144.42	-119.17	-100.04	-19.16
Total Debt / EV	-0.02	-0.56	0.01	0.03	0.05	0.1	0.23	0.14	0.34	0.34	0.36	0.01
EV/Sales	- -	- -	- -	66,899.09	4,592.99	5,422.15	9.21	27.55	28.96	- -	- -	12,127.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	15.04	76.18	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	15.04	76.66	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	91.81	29.94	72.08	94.77	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	91.81	29.94	72.08	94.77	- -
Diluted Market Cap	- -	- -	43	32	29	16	8	16	5	5	5	40
Diluted Enterprise Value	- -	- -	43	33	31	18	10	18	7	7	7	40
EV per Share	- -	- -	2.02	1.55	1.42	0.83	0.43	0.79	0.33	0.34	0.32	1.55
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	-1	1	- -	- -	- -	- -	-13
TTM Operating Income	- -	- -	-1	-1	-1	-1	1	- -	- -	- -	- -	-13
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-68.37	-87.1	-70.86	-44.46	-37.72	-274.28	656.96	-41.58	-29.28	-155.13
EV/EBIT	- -	- -	- -	- -	- -	- -	15.04	76.66	- -	- -	- -	- -
Enterprise Value	- -	- -	44	33	31	18	9	17	7	7	7	73
Low Price	- -	- -	2	1.11	1.05	0.5	0.26	0.2	0.24	0.24	0.18	0.15
EV/Sales	- -	- -	- -	66,899.09	4,592.99	5,422.15	9.21	27.55	28.96	- -	- -	12,127.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	15.04	76.18	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	19.99	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-48.71	-43.01	-53.05	-26.8	39.96	-24.56	-20.21	-13.35	-7.94	-0.7
Price/Earnings High	- -	- -	-61.21	-51.65	-118.43	-39.14	60.58	-41.08	-28.21	-13.35	-16.41	-4.89
Price/Earnings Low	- -	- -	-37.67	-28.67	-41.45	-12.23	15.75	-5.5	-6.63	-13.35	-7.47	-0.12
Price/Book Value	- -	- -	342.68	-21.28	-14.09	-5.62	-2.82	-4.69	-1.22	-1.12	-0.91	-21.51
Price/Book Value Average	- -	- -	443.11	-23.62	-14.02	-8.21	-5.64	-5.88	-3.73	-1.12	-0.83	-11.93
Price/Book Value High	- -	- -	556.86	-28.37	-31.3	-11.99	-8.56	-9.84	-5.21	-1.12	-1.71	-83.82
Price/Book Value Low	- -	- -	342.68	-15.74	-10.96	-3.75	-2.22	-1.32	-1.22	-1.12	-0.78	-2.08
Price/Tangible Book Value	- -	- -	342.68	-21.28	-14.07	-5.62	-2.82	-4.69	-1.22	-1.12	-0.91	-21.51
Price/Tangible Book Value Average	- -	- -	443.11	-23.62	-14	-8.2	-5.64	-5.88	-3.73	-1.12	-0.83	-11.93
Price/Tangible Book Value High	- -	- -	556.86	-28.37	-31.26	-11.98	-8.55	-9.84	-5.21	-1.12	-1.71	-83.82
Price/Tangible Book Value Low	- -	- -	342.68	-15.74	-10.94	-3.74	-2.22	-1.32	-1.22	-1.12	-0.78	-2.08
Price/Sales	- -	- -	- -	64,860	4,377.83	4,867.72	7.15	24.98	20.58	- -	- -	6,645.35
Price/Sales Average	- -	- -	- -	72,014.41	4,357.81	7,108.68	14.3	31.32	62.75	- -	- -	3,686.5
Price/Sales High	- -	- -	- -	86,480	9,728.51	10,384.48	21.67	52.4	87.57	- -	- -	25,895.42
Price/Sales Low	- -	- -	- -	47,996.4	3,404.98	3,245.15	5.64	7.01	20.58	- -	- -	643.1
Price/Cash Flow	- -	- -	-67.3	-87.1	-69.45	-44.38	-32.81	-274.28	656.96	-41.58	-29.28	-155.13
Price/Cash Flow Average	- -	- -	-87.02	-96.71	-69.13	-64.81	-65.58	-343.88	2,003.28	-41.58	-26.69	-86.06
Price/Cash Flow High	- -	- -	-109.36	-116.13	-154.33	-94.67	-99.42	-575.22	2,795.56	-41.58	-55.18	-604.51
Price/Cash Flow Low	- -	- -	-67.3	-64.45	-54.02	-29.58	-25.85	-76.95	656.96	-41.58	-25.11	-15.01
Price/Free Cash Flow Average	- -	- -	-88.41	-96.71	-70.53	-64.93	-75.4	-343.88	2,003.28	-41.58	-26.69	-86.06
Price/Free Cash Flow High	- -	- -	-111.11	-116.13	-157.46	-94.85	-114.31	-575.22	2,795.56	-41.58	-55.18	-604.51
Price/Free Cash Flow Low	- -	- -	-68.37	-64.45	-55.11	-29.64	-29.72	-76.95	656.96	-41.58	-25.11	-15.01
EV/Sales Average	- -	- -	- -	74,053.51	4,572.97	7,667.44	16.36	34.77	71.74	- -	- -	6,745.09
EV/Sales High	- -	- -	- -	88,519.09	9,943.68	10,949.57	23.74	55.84	96.56	- -	- -	47,195.34
EV/Sales Low	- -	- -	- -	50,035.49	3,620.14	3,796.44	7.7	10.45	29.56	- -	- -	1,201.98
EV/EBITDA Average	- -	0.03	-84.3	-69.9	-50.85	-45.88	26.7	96.15	-777.5	-64.06	-24.76	-3.09
EV/EBITDA High	- -	0.03	-105.77	-83.56	-110.58	-65.52	38.74	154.43	-1,046.48	-64.06	-41.26	-21.61
EV/EBITDA Low	- -	0.03	-65.36	-47.23	-40.26	-22.72	12.56	28.9	-320.41	-64.06	-23.84	-0.55
EV/EBIT Average	- -	0.03	-84.14	-69.39	-50.56	-45.8	26.71	96.76	-777.5	-64.06	-24.76	-3.09
EV/EBIT High	- -	0.03	-105.56	-82.94	-109.93	-65.41	38.75	155.41	-1,046.48	-64.06	-41.26	-21.61
EV/EBIT Low	- -	0.03	-65.23	-46.88	-40.02	-22.68	12.57	29.09	-320.41	-64.06	-23.84	-0.55
Last Price	- -	- -	2	1.5	1.35	0.75	0.33	0.72	0.24	0.24	0.21	1.55
High Price	- -	- -	3.25	2	3	1.6	1	1.51	1	0.24	0.4	6.04
Enterprise Value Average	- -	- -	56	37	30	26	16	22	18	7	7	40
Enterprise Value High	- -	- -	71	44	66	36	24	35	24	7	11	283
Enterprise Value Low	- -	- -	44	25	24	13	8	7	7	7	6	7

Shares Outstanding	21	21	22	22	22	22	22	22	22	22	22	47
Diluted Weighted Avg Shares	- -	20	21	22	22	22	25	22	22	22	22	26
Basic Weighted Avg Shares	- -	20	21	22	22	22	22	22	22	22	22	26
Revenue per Share	- -	- -	- -	- -	- -	- -	0.05	0.03	0.01	- -	- -	- -
EBITDA per Share	- -	-0.02	-0.03	-0.02	-0.03	-0.03	0.03	0.01	- -	-0.01	-0.01	-0.51
Operating Income per Share	- -	-0.02	-0.03	-0.02	-0.03	-0.03	0.03	0.01	- -	-0.01	-0.01	-0.51
Basic EPS, GAAP	- -	-0.02	-0.05	-0.04	-0.03	-0.04	0.02	-0.04	-0.04	-0.02	-0.02	-1.23
Basic EPS from Cont Ops	- -	-0.02	-0.05	-0.04	-0.03	-0.04	0.02	-0.04	-0.04	-0.02	-0.02	-1.23
Diluted EPS, GAAP	- -	-0.02	-0.05	-0.04	-0.03	-0.04	0.01	-0.04	-0.04	-0.02	-0.02	-1.23
Diluted EPS from Cont Ops	- -	-0.02	-0.05	-0.04	-0.03	-0.04	0.01	-0.04	-0.04	-0.02	-0.02	-1.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.03	-0.02	-0.02	-0.02	-0.01	- -	- -	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	- -	-0.01	-0.03	-0.02	-0.02	-0.02	-0.01	- -	- -	-0.01	-0.01	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	0.04	0.02	0.01	- -	0.01
Book Value per Share	- -	-0.01	0.01	-0.07	-0.1	-0.13	-0.12	-0.15	-0.19	-0.21	-0.23	-0.07
Tangible Book Value per Share	- -	-0.01	0.01	-0.07	-0.1	-0.13	-0.12	-0.15	-0.19	-0.21	-0.23	-0.07

Balance Labs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)