Want to see AIDX full AI Analyst Report?
Total Valuation
20/20 Biolabs, Inc. has a market cap or net worth of $4.50M. The enterprise value is $4.30M.
Market Cap$4.50M
Enterprise Value$4.30M
Share Statistics
20/20 Biolabs, Inc. has 12,770,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,770,303
Owned by Insiders0.41%
Owned by Institutions0.02%
Financial Efficiency
20/20 Biolabs, Inc.’s return on equity (ROE) is 194.48 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)194.48
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-1.99
Revenue Per Employee146.08K
Profits Per Employee-267.06M
Employee Count14
Asset Turnover0.49
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of 20/20 Biolabs, Inc. is ―. 20/20 Biolabs, Inc.’s PEG ratio is 0.82.
PE Ratio―
PS Ratio72.96
PB Ratio-7.76K
Price to FCF-0.08
Price to Operating Cash Flow-1.33
PEG Ratio0.82
Income Statement
In the last 12 months, 20/20 Biolabs, Inc. had revenue of 2.05M and earned -3.74M in profits. Earnings per share was -0.60.
Revenue2.05M
Gross Profit604.54K
Operating Income-3.33M
Pretax Income-3.74M
Net Income-3.74M
EBITDA-3.50M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures 5.35K, giving a free cash flow of -2.79M billion.
Operating Cash Flow-2.79M
Free Cash Flow-2.79M
Free Cash Flow per Share-0.22
Dividends & Yields
20/20 Biolabs, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.38
52-Week Price Change-98.56%
50-Day Moving Average0.49
200-Day Moving Average―
Relative Strength Index (RSI)26.22
Average Volume (3m)60.74K
Important Dates
20/20 Biolabs, Inc. upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
20/20 Biolabs, Inc. as a current ratio of 0.60, with Debt / Equity ratio of 18.12%
Current Ratio0.60
Quick Ratio-46.59
Debt to Market Cap1.18
Net Debt to EBITDA-73.63
Interest Coverage Ratio-21.32
Taxes
In the past 12 months, 20/20 Biolabs, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
20/20 Biolabs, Inc. EV to EBITDA ratio is -116.21, with an EV/FCF ratio of -0.21.
EV to Sales199.14
EV to EBITDA-116.21
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-0.21
Balance Sheet
20/20 Biolabs, Inc. has $4.55M in cash and marketable securities with $572.45K in debt, giving a net cash position of $3.97M billion.
Cash & Marketable Securities$4.55M
Total Debt$572.45K
Net Cash$3.97M
Net Cash Per Share$0.31
Tangible Book Value Per Share-$32.33
Margins
Gross margin is 31.52%, with operating margin of -162.87%, and net profit margin of -182.82%.
Gross Margin31.52%
Operating Margin-162.87%
Pretax Margin-182.82%
Net Profit Margin-182.82%
EBITDA Margin-171.36%
EBIT Margin-175.18%
Analyst Forecast
The average price target for 20/20 Biolabs, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―