EarthLabs Inc.
Other OTCTotal Valuation
EarthLabs Inc. carries a market capitalization of 29.91M, placing it among publicly traded companies globally. Its enterprise value stands at -36.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.91M |
| Enterprise Value | -36.80M |
Share Statistics
EarthLabs Inc. currently has 141.08M shares outstanding.
| Shares Outstanding | 141.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EarthLabs Inc. trades at a trailing price-to-earnings ratio of 1.38. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.56.
| PE Ratio | 1.38 |
| PS Ratio | 0.84 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | -84.01 |
| P/OCF Ratio | -75.09 |
Financial Position
EarthLabs Inc. maintains a current ratio of 10.42, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 377.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 10.42 |
| Quick Ratio | 10.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 377.11 |
Financial Efficiency
EarthLabs Inc. posts a return on equity of 51.02 and a return on invested capital of 49.99.
| Return on Equity (ROE) | 51.02 |
| Return on Assets (ROA) | 44.35 |
| Return on Invested Capital (ROIC) | 49.99 |
| Return on Capital Employed (ROCE) | 50.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, EarthLabs Inc. has paid 3.28M in income taxes, reflecting an effective tax rate of 9.87.
| Income Tax | 3.28M |
| Effective Tax Rate | 9.87 |
Stock Price Statistics
EarthLabs Inc.'s stock has gained approximately 37.66234% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.66234% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EarthLabs Inc. generated 49.48M in revenue and converted that into 29.94M in net income, yielding earnings per share of 0.21. EBITDA reached 33.34M, while operating income came in at 33.00M.
| Revenue | 49.48M |
| Gross Profit | N/A |
| Operating Income | 33.00M |
| Pretax Income | 33.22M |
| Net Income | 29.94M |
| EBITDA | 33.34M |
| EBIT | 33.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
EarthLabs Inc. holds 78.72M in cash and equivalents against 185,685.00 in total debt, resulting in a net debt position of -4.04M. Total book value stands at 73.87M, with working capital of 73.48M providing operational flexibility.
| Cash & Cash Equivalents | 78.72M |
| Total Debt | 185,685.00 |
| Net Debt | -4.04M |
| Equity (Book Value) | 73.87M |
| Book Value Per Share | 0.52 |
| Working Capital | 73.48M |
Cash Flow
EarthLabs Inc. produced -551,118.00 in operating cash flow over the past twelve months. After subtracting -52,402.00 in capital expenditures, free cash flow totaled -603,520.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -551,118.00 |
| Capital Expenditures | -52,402.00 |
| Free Cash Flow | -603,520.00 |
| FCF Per Share | 0.00 |
Margins
EarthLabs Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 66.68 and net profit margin of 60.50 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 66.68 |
| Pretax Margin | 67.13 |
| Profit Margin | 60.50 |
| EBITDA Margin | 67.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.34 |
| FCF Yield | -1.19 |
Scores
EarthLabs Inc. posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.65 |