EarthLabs Inc

As of June 30, 2026, EarthLabs Inc carries a market capitalization of 40.91M, placing it among publicly traded companies globally. Its enterprise value stands at -37.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, EarthLabs Inc has 141.08M shares outstanding.

As of June 30, 2026, EarthLabs Inc trades at a trailing price-to-earnings ratio of 1.35. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, 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 378.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EarthLabs Inc posted a return on equity (ROE) of 51.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 50.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 44.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 50.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.27M in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EarthLabs Inc recorded 3.28M in income tax expense. That works out to an effective tax rate of 9.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.22M, leaving 29.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, EarthLabs Inc's stock has declined approximately 2.00% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.34.

Over the twelve months ended June 30, 2026, 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 33.42M, while operating income came in at 33.00M.

As of June 30, 2026, 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.

EarthLabs Inc produced -551,118.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52,402.00 in capital expenditures, free cash flow totaled -603,520.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 66.68 and net profit margin of 60.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EarthLabs Inc shareholders.

EarthLabs Inc's most recent stock split took place on February 21, 2019 with a 2:1 split ratio.

As of June 30, 2026, EarthLabs Inc has an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.