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20/20 Biolabs, Inc. (AIDX)
NASDAQ:AIDX
US Market
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20/20 Biolabs, Inc. (AIDX) Stock Statistics & Valuation Metrics

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Total Valuation

20/20 Biolabs, Inc. has a market cap or net worth of $7.08M. The enterprise value is $4.30.
Market Cap$7.08M
Enterprise Value$4.30

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 0.19 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)0.19
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee146.08K
Profits Per Employee-267.06M
Employee Count14
Asset Turnover<0.01
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-7.76
Price to Fair Value-7.76
Price to FCF-0.08
Price to Operating Cash Flow-2.49
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 -2.41M and capital expenditures 5.35K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.41M
Free Cash Flow-2.40M
Free Cash Flow per Share-0.19

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

Beta2.40
52-Week Price Change-97.68%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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 Ratio0.55
Debt to Market Cap8.60
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$358.29

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score