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EarthLabs Inc. (SPOT.V)

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0.1850 -0.0050 (-2.63%)
As of 1:14 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 26.18M 24.73M 26.10M 27.48M 23.36M 31.60M
Enterprise Value -15.22M -17.03M -21.35M -19.97M -27.53M -21.10M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 6.64 8.90 6.39 6.73 4.66 --
Price/Book 0.60 0.55 0.48 0.50 0.40 0.52
Enterprise Value/Revenue -5.34 -- -- -- 9.04 -275.81
Enterprise Value/EBITDA 1.13 -- -- -- 4.37 10.43
6/30/2023 - 8/24/2017

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -87.64%

Management Effectiveness

Return on Assets (ttm) -8.67%
Return on Equity (ttm) -33.89%

Income Statement

Revenue (ttm) 5.33M
Revenue Per Share (ttm) 0.04
Quarterly Revenue Growth (yoy) 229.20%
Gross Profit (ttm) --
EBITDA -7.05M
Net Income Avi to Common (ttm) -17.36M
Diluted EPS (ttm) -0.1300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 43.52M
Total Cash Per Share (mrq) 0.32
Total Debt (mrq) 2.11M
Total Debt/Equity (mrq) 4.85%
Current Ratio (mrq) 10.66
Book Value Per Share (mrq) 0.32

Cash Flow Statement

Operating Cash Flow (ttm) -7.33M
Levered Free Cash Flow (ttm) -468.8k

Trading Information

Stock Price History

Beta (5Y Monthly) 2.05
52 Week Range 3 0.00%
S&P 500 52-Week Change 3 37.64%
52 Week High 3 0.2750
52 Week Low 3 0.1400
50-Day Moving Average 3 0.2118
200-Day Moving Average 3 0.2019

Share Statistics

Avg Vol (3 month) 3 49.96k
Avg Vol (10 day) 3 55.62k
Shares Outstanding 5 137.8M
Implied Shares Outstanding 6 141.42M
Float 8 105.19M
% Held by Insiders 1 22.51%
% Held by Institutions 1 0.00%
Shares Short (10/15/2024) 4 2.69k
Short Ratio (10/15/2024) 4 0.07
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.00%
Shares Short (prior month 9/13/2024) 4 12.69k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 2/21/2019
Ex-Dividend Date 4 --
Last Split Factor 2 1:2
Last Split Date 3 2/21/2019

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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