Balance Labs(BLNC)
$1.120.00 (0.00%)
BLNC
Balance Labs financials statements
$1.12
At close:0.00 (0.00%)
Balance Labs (BLNC) Ratios
11 Followers
Balance Labs Ratios
BLNC's free cash flow for Q2 2026 was $-98.90K. For the 2026 fiscal year, BLNC's free cash flow was increased by $0.00 and operating cash flow was $-98.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.02 | 0.05 | 0.10 | 0.11 |
| Quick Ratio | 0.11 | 0.02 | 0.05 | 0.10 | 0.11 |
| Cash Ratio | 0.10 | 0.00 | 0.02 | 0.06 | 0.06 |
| Solvency Ratio | -8.42 | -0.01 | -0.07 | -0.17 | -0.18 |
| Operating Cash Flow Ratio | -0.07 | -0.03 | -0.03 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.51 | -0.06 | -0.05 | 0.00 | -0.03 |
| Net Current Asset Value | $ -3.38M | $ -5.07M | $ -4.54M | $ -4.16M | $ -3.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.26 | 26.54 | 11.19 | 5.73 | 2.41 |
| Debt-to-Equity Ratio | -0.15 | -0.50 | -0.54 | -0.59 | -0.73 |
| Debt-to-Capital Ratio | -0.17 | -1.00 | -1.19 | -1.44 | -2.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.13 | -0.16 |
| Financial Leverage Ratio | -0.12 | -0.02 | -0.05 | -0.10 | -0.31 |
| Debt Service Coverage Ratio | -44.71 | -0.10 | -0.04 | -0.24 | -0.25 |
| Interest Coverage Ratio | -63.65 | -1.17 | -0.52 | -0.10 | 0.92 |
| Debt to Market Cap | 0.01 | 0.55 | 0.28 | 0.48 | 0.16 |
| Interest Debt Per Share | 0.03 | 0.13 | 0.12 | 0.12 | 0.12 |
| Net Debt to EBITDA | -0.00 | -9.31 | -20.27 | -4.14 | -3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 79.86% | 76.71% |
| EBIT Margin | -526040.42% | 0.00% | 0.00% | -216.97% | -90.46% |
| EBITDA Margin | -526040.42% | 0.00% | 0.00% | -216.94% | -90.30% |
| Operating Profit Margin | -218426.78% | 0.00% | 0.00% | -9.23% | 35.93% |
| Pretax Profit Margin | -529472.08% | 0.00% | 0.00% | -310.30% | -129.52% |
| Net Profit Margin | -529472.08% | 0.00% | 0.00% | -310.30% | -127.60% |
| Continuous Operations Profit Margin | -529472.08% | 0.00% | 0.00% | -310.30% | -129.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 98.52% |
| EBT Per EBIT | 242.40% | 194.83% | 328.09% | 3363.11% | -360.48% |
| Return on Assets (ROA) | -7991.91% | -552.45% | -172.87% | -178.97% | -78.56% |
| Return on Equity (ROE) | 940.91% | 10.41% | 8.40% | 18.46% | 23.96% |
| Return on Capital Employed (ROCE) | 388.16% | 5.34% | 2.56% | 0.62% | -7.67% |
| Return on Invested Capital (ROIC) | 455.63% | 10.69% | 5.61% | 1.34% | -23.65% |
| Return on Tangible Assets | -7991.91% | -552.45% | -172.87% | -178.97% | -78.56% |
| Earnings Yield | -79.68% | -11.48% | -4.40% | -15.08% | -5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 5.50 | 3.15 |
| Payables Turnover | 0.00 | 0.20 | 0.04 | 0.04 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.58 | 0.62 |
| Working Capital Turnover Ratio | -0.00 | 0.00 | 0.00 | -0.07 | -0.18 |
| Cash Conversion Cycle | 0.00 | -1788.97 | -8388.18 | -8868.89 | -2418.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 66.36 | 115.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1788.97 | 8388.18 | 8935.25 | 2534.23 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 66.36 | 115.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.99 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.99 |
| Operating Cash Flow Coverage Ratio | -0.51 | -0.06 | -0.05 | 0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | -42.84 | 0.00 | 0.00 | 0.03 | -0.09 |
| Free Cash Flow Yield | -0.64% | -3.42% | -1.41% | 0.15% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.26 | -8.70 | -22.72 | -6.63 | -19.58 |
| Price-to-Sales (P/S) Ratio | 6645.35 | 0.00 | 0.00 | 20.58 | 24.98 |
| Price-to-Book (P/B) Ratio | -11.81 | -0.91 | -1.91 | -1.22 | -4.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -155.13 | -29.28 | -70.77 | 656.96 | -235.03 |
| Price-to-Operating Cash Flow Ratio | -155.13 | -29.28 | -70.77 | 656.96 | -274.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.40 | 0.45 | 0.00 | 0.04 |
| Enterprise Value Multiple | -1.27 | -26.28 | -94.81 | -13.63 | -31.60 |
| Enterprise Value | 40.01M | 7.12M | 11.03M | 7.32M | 17.82M |
| EV to EBITDA | -1.27 | -26.28 | -94.81 | -13.63 | -31.60 |
| EV to Sales | 6668.85 | 0.00 | 0.00 | 29.56 | 28.53 |
| EV to Free Cash Flow | -155.68 | -45.34 | -90.01 | 943.74 | -268.42 |
| EV to Operating Cash Flow | -155.68 | -45.34 | -90.01 | 943.74 | -313.23 |
| Tangible Book Value Per Share | -0.13 | -0.23 | -0.21 | -0.19 | -0.16 |
| Shareholders’ Equity Per Share | -0.13 | -0.23 | -0.21 | -0.19 | -0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Net Income Per Share | -1.23 | -0.02 | -0.02 | -0.04 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.01 | 0.69 | 2.43 | 1.43 | 1.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 36.31 | 0.00 | 0.00 | 1.09 | 0.64 |
| Stock-Based Compensation to Revenue | 2116.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.30 | 0.32 | -0.01 | 0.07 |
Currency in USD
