Total Valuation
Balance Labs has a market cap or net worth of $72.62M. The enterprise value is $72.90M.
Market Cap$72.62M
Enterprise Value$72.90M
Share Statistics
Balance Labs has 46,852,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,852,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balance Labs’s return on equity (ROE) is 9.41 and return on invested capital (ROIC) is 455.63%.
Return on Equity (ROE)9.41
Return on Assets (ROA)-79.92
Return on Invested Capital (ROIC)455.63%
Return on Capital Employed (ROCE)3.88
Revenue Per Employee1.50K
Profits Per Employee-7.94M
Employee Count4
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Balance Labs is ―. Balance Labs’s PEG ratio is -0.00026.
PE Ratio―
PS Ratio6645.35
PB Ratio-11.81
Price to Fair Value-11.81
Price to FCF-155.13
Price to Operating Cash Flow-164.69
PEG Ratio-0.00026
Income Statement
In the last 12 months, Balance Labs had revenue of 6.00K and earned -31.77M in profits. Earnings per share was -1.23.
Revenue6.00K
Gross Profit6.00K
Operating Income-13.11M
Pretax Income-31.77M
Net Income-31.77M
EBITDA-31.56M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was -440.96K and capital expenditures -3.00, giving a free cash flow of -440.96K billion.
Operating Cash Flow-440.96K
Free Cash Flow-440.96K
Free Cash Flow per Share>-0.01
Dividends & Yields
Balance Labs 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
Beta-0.47
52-Week Price Change82.35%
50-Day Moving Average1.55
200-Day Moving Average1.56
Relative Strength Index (RSI)41.36
Average Volume (3m)71.00
Important Dates
Balance Labs upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Balance Labs as a current ratio of 0.11, with Debt / Equity ratio of -18.03%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-63.65
Taxes
In the past 12 months, Balance Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Balance Labs EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -155.68.
EV to Sales6.67K
EV to EBITDA-1.27
EV to Free Cash Flow-155.68
EV to Operating Cash Flow-155.68
Balance Sheet
Balance Labs has $126.77K in cash and marketable securities with $500.00K in debt, giving a net cash position of -$373.23K billion.
Cash & Marketable Securities$126.77K
Total Debt$500.00K
Net Cash-$373.23K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.13
Margins
Gross margin is -313.42%, with operating margin of -218426.78%, and net profit margin of -529472.08%.
Gross Margin-313.42%
Operating Margin-218426.78%
Pretax Margin-529472.08%
Net Profit Margin-529472.08%
EBITDA Margin-526040.42%
EBIT Margin-526040.42%
Analyst Forecast
The average price target for Balance Labs 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-6269.43%