Total Valuation
Labor Smart has a market cap or net worth of $6.31M. The enterprise value is $13.65M.
Market Cap$6.31M
Enterprise Value$13.65M
Share Statistics
Labor Smart has 31,571,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,571,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Labor Smart’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee693.58K
Profits Per Employee-5.85K
Employee Count13
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Labor Smart is 1.0. Labor Smart’s PEG ratio is 1.42.
PE Ratio1.0
PS Ratio1.20
PB Ratio-1.49
Price to Fair Value-1.49
Price to FCF-105.20
Price to Operating Cash Flow22.11
PEG Ratio1.42
Income Statement
In the last 12 months, Labor Smart had revenue of 9.02M and earned -76.09K in profits. Earnings per share was 0.00.
Revenue9.02M
Gross Profit1.48M
Operating Income-336.37K
Pretax Income-76.09K
Net Income-76.09K
EBITDA-336.37K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 119.70K and capital expenditures 8.00, giving a free cash flow of 119.71K billion.
Operating Cash Flow119.70K
Free Cash Flow119.71K
Free Cash Flow per Share<0.01
Dividends & Yields
Labor Smart 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-0.31
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Labor Smart upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Labor Smart as a current ratio of 0.77, with Debt / Equity ratio of -174.71%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap1.07
Net Debt to EBITDA-34.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Labor Smart has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Labor Smart EV to EBITDA ratio is -66.30, with an EV/FCF ratio of -217.56.
EV to Sales2.47
EV to EBITDA-66.30
EV to Free Cash Flow-217.56
EV to Operating Cash Flow-217.56
Balance Sheet
Labor Smart has $15.13K in cash and marketable securities with $13.11M in debt, giving a net cash position of -$13.10M billion.
Cash & Marketable Securities$15.13K
Total Debt$13.11M
Net Cash-$13.10M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 36.53%, with operating margin of -3.73%, and net profit margin of -0.84%.
Gross Margin36.53%
Operating Margin-3.73%
Pretax Margin-0.84%
Net Profit Margin-0.84%
EBITDA Margin-3.73%
EBIT Margin-3.73%
Analyst Forecast
The average price target for Labor Smart 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 Forecast53.71%
EPS Growth Forecast―