Notable Labs, Ltd.

OOTC:NTBLQOTC Markets

0.00

USD

0.00

(0.00%)

-0.55EPS

6.07MMarket Cap

Nov 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-205.83	-89.92
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	100	36.45
EBITDA Margin (%)	-5,820.35	-157,512.5	-4,645.16
Operating Margin (%)	-5,934.74	-161,550	-4,728.06
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-5,632.28	-180,087.5	-3,633.55
Profit Margin (%)	-5,632.28	-180,087.5	-3,633.55
Net Income to Common Margin (%)	-5,632.28	-180,087.5	-3,633.55
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	2	- -	2
ST Debt	1	- -	1
LT Debt	1	- -	2
Total Debt/EBITDA	-0.11	-0.03	-0.14
Net Debt/EBITDA	0.08	0.13	0.82
Total Debt/EBIT	-0.11	-0.03	-0.14
Net Debt/EBIT	0.08	0.12	0.81
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-635.52	-670.8	77.35
Long-Term Debt/Equity (%)	- -	- -	10.1
Long-Term Debt/Capital (%)	-2.45	- -	8.89
Long-Term Debt/Total Assets (%)	15.03	- -	7.81
Total Debt/Equity (%)	-3.42	-0.98	13.56
Total Debt/Capital (%)	-3.54	-0.99	11.94
Total Debt/Total Assets (%)	21.71	6.55	10.49
Net Debt to Equity	2.53	4.28	-78.24
Net Debt/Capital (%)	2.5	4.14	-221.52
EBITDA	-17	-13	-14
EBITDA-CapEx	-17	-13	-14
Operating Income (Loss)	-17	-13	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.4	0.79	4.32
Current Ratio	2.17	1.48	5.65
Quick Ratio	1.42	0.79	4.39
CFO/Avg Current Liab	- -	-5.35	-5.77
Common Equity/Total Assets	-635.52	-670.8	77.35
Long-Term Debt/Equity (%)	- -	- -	10.1
Long-Term Debt/Capital (%)	-2.45	- -	8.89
Long-Term Debt/Total Assets (%)	15.03	- -	7.81
Total Debt/Equity (%)	-3.42	-0.98	13.56
Total Debt/Capital (%)	-3.54	-0.99	11.94
Total Debt/Total Assets (%)	21.71	6.55	10.49
CFO/Total Liabilities	-24.11	-27.41	-309.83
CFO/CapEx	-34.13	-283.95	-211.02
Altman's Z-Score	191.56	-7.04	-5.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	0.29	3.2
Days Sales Outstanding	- -	1,277.5	114.21
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	21,544	1,312	17
- Cash & Cash Equivalents	2	2	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	2	- -	2
Enterprise Value	21,543	1,311	7
Total Capital	-52	-37	17
Total Debt/Capital (%)	-3.54	-0.99	11.94
Total Debt / EV	- -	- -	0.28
EV/Sales	75,589.08	163,890.52	23.45
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	21,544	1,312	6
Diluted Enterprise Value	21,543	1,311	-4
EV per Share	2,410.68	146.72	0.81
TTM Sales	- -	- -	- -
TTM EBITDA	-17	-13	-14
TTM Operating Income	-17	-13	-15
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-1,390.49	-112.33	-0.45
EV/EBIT	- -	- -	- -
Enterprise Value	21,543	1,311	7
Low Price	2,019.23	123.48	1.82
EV/Sales	75,589.08	163,890.52	23.45
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	-399.39	-35.5	1.13
Price/Book Value Average	-447.41	-271.41	119.03
Price/Book Value High	-642.67	-650.82	233.67
Price/Book Value Low	-334.51	-29.85	1.09
Price/Tangible Book Value	-399.39	-35.5	1.13
Price/Tangible Book Value Average	-447.41	-271.41	119.03
Price/Tangible Book Value High	-642.67	-650.82	233.67
Price/Tangible Book Value Low	-334.51	-29.85	1.09
Price/Sales	75,594.1	164,043.02	20.14
Price/Sales Average	84,682.47	1,254,177.01	2,125.46
Price/Sales High	121,641.26	3,007,455.45	4,172.29
Price/Sales Low	63,314.85	137,932.86	19.39
Price/Cash Flow	-1,431.23	-112.72	-0.46
Price/Cash Flow Average	-1,603.3	-861.83	-48.04
Price/Cash Flow High	-2,303.05	-2,066.62	-94.3
Price/Cash Flow Low	-1,198.75	-94.78	-0.44
Price/Free Cash Flow Average	-1,557.67	-858.8	-47.81
Price/Free Cash Flow High	-2,237.5	-2,059.37	-93.85
Price/Free Cash Flow Low	-1,164.63	-94.45	-0.44
EV/Sales Average	84,677.45	1,254,024.51	5,771.99
EV/Sales High	121,636.24	3,007,302.95	11,360.8
EV/Sales Low	63,309.83	137,780.36	21.41
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	2,410.84	146.85	1.89
High Price	3,879.37	2,692.31	391.61
Enterprise Value Average	24,133	10,032	1,789
Enterprise Value High	34,666	24,058	3,522
Enterprise Value Low	18,043	1,102	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	9	9	9
Diluted Weighted Avg Shares	9	9	3
Basic Weighted Avg Shares	9	9	3
Revenue per Share	0.03	- -	0.09
EBITDA per Share	-1.86	-1.41	-4.36
Operating Income per Share	-1.89	-1.45	-4.44
Basic EPS, GAAP	-1.8	-1.61	-3.41
Basic EPS from Cont Ops	-1.8	-1.61	-3.41
Diluted EPS, GAAP	-1.8	-1.61	-3.41
Diluted EPS from Cont Ops	-1.8	-1.61	-3.41
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.68	-1.3	-4.15
Free Cash Flow per Basic Share	-1.73	-1.31	-4.17
Cash & Equivalents per Share	0.37	0.18	1.31
Book Value per Share	-6.04	-4.14	1.68
Tangible Book Value per Share	-6.04	-4.14	1.68

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-205.83	-89.92
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	100	36.45
EBITDA Margin (%)	-5,820.35	-157,512.5	-4,645.16
Operating Margin (%)	-5,934.74	-161,550	-4,728.06
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-5,632.28	-180,087.5	-3,633.55
Profit Margin (%)	-5,632.28	-180,087.5	-3,633.55
Net Income to Common Margin (%)	-5,632.28	-180,087.5	-3,633.55
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	2	- -	2
ST Debt	1	- -	1
LT Debt	1	- -	2
Total Debt/EBITDA	-0.11	-0.03	-0.14
Net Debt/EBITDA	0.08	0.13	0.82
Total Debt/EBIT	-0.11	-0.03	-0.14
Net Debt/EBIT	0.08	0.12	0.81
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-635.52	-670.8	77.35
Long-Term Debt/Equity (%)	- -	- -	10.1
Long-Term Debt/Capital (%)	-2.45	- -	8.89
Long-Term Debt/Total Assets (%)	15.03	- -	7.81
Total Debt/Equity (%)	-3.42	-0.98	13.56
Total Debt/Capital (%)	-3.54	-0.99	11.94
Total Debt/Total Assets (%)	21.71	6.55	10.49
Net Debt to Equity	2.53	4.28	-78.24
Net Debt/Capital (%)	2.5	4.14	-221.52
EBITDA	-17	-13	-14
EBITDA-CapEx	-17	-13	-14
Operating Income (Loss)	-17	-13	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.4	0.79	4.32
Current Ratio	2.17	1.48	5.65
Quick Ratio	1.42	0.79	4.39
CFO/Avg Current Liab	- -	-5.35	-5.77
Common Equity/Total Assets	-635.52	-670.8	77.35
Long-Term Debt/Equity (%)	- -	- -	10.1
Long-Term Debt/Capital (%)	-2.45	- -	8.89
Long-Term Debt/Total Assets (%)	15.03	- -	7.81
Total Debt/Equity (%)	-3.42	-0.98	13.56
Total Debt/Capital (%)	-3.54	-0.99	11.94
Total Debt/Total Assets (%)	21.71	6.55	10.49
CFO/Total Liabilities	-24.11	-27.41	-309.83
CFO/CapEx	-34.13	-283.95	-211.02
Altman's Z-Score	191.56	-7.04	-5.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	0.29	3.2
Days Sales Outstanding	- -	1,277.5	114.21
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	21,544	1,312	17
- Cash & Cash Equivalents	2	2	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	2	- -	2
Enterprise Value	21,543	1,311	7
Total Capital	-52	-37	17
Total Debt/Capital (%)	-3.54	-0.99	11.94
Total Debt / EV	- -	- -	0.28
EV/Sales	75,589.08	163,890.52	23.45
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	21,544	1,312	6
Diluted Enterprise Value	21,543	1,311	-4
EV per Share	2,410.68	146.72	0.81
TTM Sales	- -	- -	- -
TTM EBITDA	-17	-13	-14
TTM Operating Income	-17	-13	-15
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-1,390.49	-112.33	-0.45
EV/EBIT	- -	- -	- -
Enterprise Value	21,543	1,311	7
Low Price	2,019.23	123.48	1.82
EV/Sales	75,589.08	163,890.52	23.45
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	-399.39	-35.5	1.13
Price/Book Value Average	-447.41	-271.41	119.03
Price/Book Value High	-642.67	-650.82	233.67
Price/Book Value Low	-334.51	-29.85	1.09
Price/Tangible Book Value	-399.39	-35.5	1.13
Price/Tangible Book Value Average	-447.41	-271.41	119.03
Price/Tangible Book Value High	-642.67	-650.82	233.67
Price/Tangible Book Value Low	-334.51	-29.85	1.09
Price/Sales	75,594.1	164,043.02	20.14
Price/Sales Average	84,682.47	1,254,177.01	2,125.46
Price/Sales High	121,641.26	3,007,455.45	4,172.29
Price/Sales Low	63,314.85	137,932.86	19.39
Price/Cash Flow	-1,431.23	-112.72	-0.46
Price/Cash Flow Average	-1,603.3	-861.83	-48.04
Price/Cash Flow High	-2,303.05	-2,066.62	-94.3
Price/Cash Flow Low	-1,198.75	-94.78	-0.44
Price/Free Cash Flow Average	-1,557.67	-858.8	-47.81
Price/Free Cash Flow High	-2,237.5	-2,059.37	-93.85
Price/Free Cash Flow Low	-1,164.63	-94.45	-0.44
EV/Sales Average	84,677.45	1,254,024.51	5,771.99
EV/Sales High	121,636.24	3,007,302.95	11,360.8
EV/Sales Low	63,309.83	137,780.36	21.41
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	2,410.84	146.85	1.89
High Price	3,879.37	2,692.31	391.61
Enterprise Value Average	24,133	10,032	1,789
Enterprise Value High	34,666	24,058	3,522
Enterprise Value Low	18,043	1,102	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	9	9	9
Diluted Weighted Avg Shares	9	9	3
Basic Weighted Avg Shares	9	9	3
Revenue per Share	0.03	- -	0.09
EBITDA per Share	-1.86	-1.41	-4.36
Operating Income per Share	-1.89	-1.45	-4.44
Basic EPS, GAAP	-1.8	-1.61	-3.41
Basic EPS from Cont Ops	-1.8	-1.61	-3.41
Diluted EPS, GAAP	-1.8	-1.61	-3.41
Diluted EPS from Cont Ops	-1.8	-1.61	-3.41
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.68	-1.3	-4.15
Free Cash Flow per Basic Share	-1.73	-1.31	-4.17
Cash & Equivalents per Share	0.37	0.18	1.31
Book Value per Share	-6.04	-4.14	1.68
Tangible Book Value per Share	-6.04	-4.14	1.68