EarthLabs Statistics

Total Valuation

EarthLabs has a market cap or net worth of CAD 53.61 million. The enterprise value is -24.84 million.

Market Cap	53.61M
Enterprise Value	-24.84M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

EarthLabs has 141.08 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	141.08M
Shares Outstanding	141.08M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	23.83%
Owned by Institutions (%)	n/a
Float	107.11M

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	239.24
P/OCF Ratio	197.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.84

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.01.

Current Ratio	8.57
Quick Ratio	8.41
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	3.97
Interest Coverage	308.86

Financial Efficiency

Return on equity (ROE) is 61.86% and return on invested capital (ROIC) is -2,636.01%.

Return on Equity (ROE)	61.86%
Return on Assets (ROA)	35.54%
Return on Invested Capital (ROIC)	-2,636.01%
Return on Capital Employed (ROCE)	48.78%
Weighted Average Cost of Capital (WACC)	18.53%
Revenue Per Employee	1.67M
Profits Per Employee	1.06M
Employee Count	32
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, EarthLabs has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 2.61, so EarthLabs's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	+108.33%
50-Day Moving Average	0.38
200-Day Moving Average	0.30
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	180,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EarthLabs had revenue of CAD 53.59 million and earned 33.99 million in profits. Earnings per share was 0.24.

Revenue	53.59M
Gross Profit	39.24M
Operating Income	37.07M
Pretax Income	37.20M
Net Income	33.99M
EBITDA	37.41M
EBIT	37.07M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 79.34 million in cash and 889,552 in debt, giving a net cash position of 78.45 million or 0.56 per share.

Cash & Cash Equivalents	79.34M
Total Debt	889,552
Net Cash	78.45M
Net Cash Per Share	0.56
Equity (Book Value)	72.05M
Book Value Per Share	0.52
Working Capital	71.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272,019 and capital expenditures -47,926, giving a free cash flow of 224,093.

Operating Cash Flow	272,019
Capital Expenditures	-47,926
Depreciation & Amortization	57,348
Net Borrowing	-235,232
Free Cash Flow	224,093
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 73.23%, with operating and profit margins of 69.18% and 63.42%.

Gross Margin	73.23%
Operating Margin	69.18%
Pretax Margin	69.42%
Profit Margin	63.42%
EBITDA Margin	69.82%
EBIT Margin	69.18%
FCF Margin	0.42%

Dividends & Yields

EarthLabs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	63.39%
FCF Yield	0.42%

Stock Splits

The last stock split was on February 21, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 21, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5