Labwire, Inc.

Labwire, Inc.

OOTC:LBWR
0.00
USD
-NaN
(-0.25%)
0.00EPS
8.56MMarket Cap

Total Valuation

USD

As of March 31, 2009, Labwire, Inc. carries a market capitalization of 8.56M, placing it among publicly traded companies globally. Its enterprise value stands at 9.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.56M
Enterprise Value9.52M

Share Statistics

As of March 31, 2009, Labwire, Inc. has 142.70M shares outstanding.

Shares Outstanding142.70M

Valuation Ratios

These figures are as of March 31, 2009. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at -189.47.

PS Ratio1.90
PB Ratio-189.47
P/TBV Ratio-17.11
P/FCF Ratio-102.96
P/OCF Ratio109.45

Enterprise Valuation

As of March 31, 2009, Labwire, Inc. trades at an EV/EBITDA multiple of 131.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,941.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.52M versus a market cap of 8.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.13
EV / EBITDA131.95
EV / EBIT1,941.63

Financial Position

As of March 31, 2009, Labwire, Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,265.64, indicating conservative leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.52
Debt / Equity-2,265.64
Debt / EBITDA14.19
Interest Coverage0.58

Financial Efficiency

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These figures cover the twelve months ended March 31, 2009. Return on assets (ROA) is negative at -9.88, reflecting losses generated across the asset base. The company generates approximately 638,157.86 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-9.88
Revenue Per Employee638,157.86
Employee Count7.00

Taxes

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Over the twelve months ended March 31, 2009, Labwire, Inc. recorded 46,625.00 in income tax expense. The company reported a pretax loss of -119,580.00 and -166,205.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax46,625.00

Stock Price Statistics

USD

As of the close on September 24, 2026, Labwire, Inc.'s stock has gained approximately 300.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change300.00%
200-Day Moving Average0.01

Income Statement

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Over the twelve months ended March 31, 2009, Labwire, Inc. generated 4.47M in revenue and converted that into -166,205.00 in net income, yielding earnings per share of 0.00. EBITDA reached 72,163.00, while operating income came in at 4,904.00.

Revenue4.47M
Gross Profit1.95M
Operating Income4,904.00
Pretax Income-119,580.00
Net Income-166,205.00
EBITDA72,163.00
EBIT4,904.00

Balance Sheet

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As of March 31, 2009, Labwire, Inc. holds 64,007.00 in cash and equivalents against 1.02M in total debt, resulting in a net debt position of 959,834.00. Total book value stands at -45,190.00, with working capital of -512,059.00 providing operational flexibility.

Cash & Cash Equivalents64,007.00
Total Debt1.02M
Net Debt959,834.00
Equity (Book Value)-45,190.00
Working Capital-512,059.00

Cash Flow

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Labwire, Inc. produced 77,496.00 in operating cash flow over the twelve months ended March 31, 2009. After subtracting -159,870.00 in capital expenditures, free cash flow totaled -82,374.00 - equivalent to 0.00 per share.

Operating Cash Flow77,496.00
Capital Expenditures-159,870.00
Free Cash Flow-82,374.00

Margins

Over the twelve months ended March 31, 2009, Labwire, Inc. posted a gross margin of 43.76, reflecting its pricing power and cost economics. The operating margin of 0.11 and net profit margin of -3.72 provide insight into operational efficiency.

Gross Margin43.76
Operating Margin0.11
Pretax Margin-2.68
Profit Margin-3.72
EBITDA Margin1.62

Dividends & Yields

These figures cover the twelve months ended March 31, 2009. Free cash flow yield is negative at -0.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Labwire, Inc. shareholders.

Shareholder Yield0.07
FCF Yield-0.97

Scores

As of March 31, 2009, Labwire, Inc. has an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.81