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EarthLabs Inc.

EarthLabs Inc.

SPOFF
EarthLabs Inc.US flagOther OTC
0.23
USD
-0.01
- -
32.17MMarket Cap

Total Valuation

EarthLabs Inc. carries a market capitalization of 32.17M, placing it among publicly traded companies globally. Its enterprise value stands at -30.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.17M
Enterprise Value-30.78M

Share Statistics

EarthLabs Inc. currently has 138.80M shares outstanding.

Shares Outstanding138.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EarthLabs Inc. trades at a trailing price-to-earnings ratio of 1.40. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.72.

PE Ratio1.40
PS Ratio0.92
PB Ratio0.72
P/TBV Ratio0.69
P/FCF Ratio149.63
P/OCF Ratio175.24

Enterprise Valuation

EV / Sales5.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

EarthLabs Inc. maintains a current ratio of 8.57, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.23, indicating moderate leverage, while an interest coverage ratio of 296.00 demonstrates strong ability to service its debt obligations.

Current Ratio8.57
Quick Ratio8.50
Debt / Equity1.23
Debt / EBITDA0.03
Interest Coverage296.00

Financial Efficiency

EarthLabs Inc. posts a return on equity of 69.44 and a return on invested capital of 57.17.

Return on Equity (ROE)69.44
Return on Assets (ROA)52.13
Return on Invested Capital (ROIC)57.17
Return on Capital Employed (ROCE)67.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EarthLabs Inc. has paid 3.21M in income taxes, reflecting an effective tax rate of 8.63.

Income Tax3.21M
Effective Tax Rate8.63

Stock Price Statistics

EarthLabs Inc.'s stock has gained approximately 32.63525% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change32.63525%
50-Day Moving Average0.25
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EarthLabs Inc. generated 51.64M in revenue and converted that into 33.99M in net income, yielding earnings per share of 0.24. EBITDA reached 35.53M, while operating income came in at 35.18M.

Revenue51.64M
Gross ProfitN/A
Operating Income35.18M
Pretax Income37.20M
Net Income33.99M
EBITDA35.53M
EBIT35.18M
Earnings Per Share (EPS)0.24

Balance Sheet

EarthLabs Inc. holds 79.34M in cash and equivalents against 889,552.00 in total debt, resulting in a net debt position of -3.52M. Total book value stands at 66.11M, with working capital of 71.71M providing operational flexibility.

Cash & Cash Equivalents79.34M
Total Debt889,552.00
Net Debt-3.52M
Equity (Book Value)66.11M
Book Value Per Share0.48
Working Capital71.71M

Cash Flow

EarthLabs Inc. produced 272,019.00 in operating cash flow over the past twelve months. After subtracting -47,926.00 in capital expenditures, free cash flow totaled 224,093.00 - equivalent to 0.00 per share.

Operating Cash Flow272,019.00
Capital Expenditures-47,926.00
Free Cash Flow224,093.00
FCF Per Share0.00

Margins

EarthLabs Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 68.13 and net profit margin of 65.82 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin68.13
Pretax Margin72.03
Profit Margin65.82
EBITDA Margin68.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.75
FCF Yield0.67

Scores

EarthLabs Inc. posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.55