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Total Valuation
20/20 Biolabs, Inc. has a market cap or net worth of $6.34M. The enterprise value is $37.71K.
Market Cap$6.34M
Enterprise Value$37.71K
Share Statistics
20/20 Biolabs, Inc. has 12,251,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,251,198
Owned by Insiders0.43%
Owned by Institutions<0.01%
Financial Efficiency
20/20 Biolabs, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)0.19
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee146.08K
Profits Per Employee-267.06M
Employee Count14
Asset Turnover<0.01
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of 20/20 Biolabs, Inc. is ―. 20/20 Biolabs, Inc.’s PEG ratio is 0.82.
PE Ratio―
PS Ratio72.96
PB Ratio-7.76
Price to Fair Value-7.76
Price to FCF-0.08
Price to Operating Cash Flow―
PEG Ratio0.82
Income Statement
In the last 12 months, 20/20 Biolabs, Inc. had revenue of 2.05M and earned -3.74M in profits. Earnings per share was -0.60.
Revenue2.05M
Gross Profit604.54K
Operating Income-3.33M
Pretax Income-3.74M
Net Income-3.74M
EBITDA-3.50M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -511.67K and capital expenditures 0.00, giving a free cash flow of -511.67K billion.
Operating Cash Flow-511.67K
Free Cash Flow-511.67K
Free Cash Flow per Share-0.04
Dividends & Yields
20/20 Biolabs, Inc. 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
Beta2.51
52-Week Price Change-97.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
20/20 Biolabs, Inc. upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
20/20 Biolabs, Inc. as a current ratio of 0.60, with Debt / Equity ratio of ―
Current Ratio0.60
Quick Ratio0.55
Debt to Market Cap8.60
Net Debt to EBITDA-73.63
Interest Coverage Ratio-21.32
Taxes
In the past 12 months, 20/20 Biolabs, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
20/20 Biolabs, Inc. EV to EBITDA ratio is -116.21, with an EV/FCF ratio of -0.21.
EV to Sales199.14
EV to EBITDA-116.21
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-0.21
Balance Sheet
20/20 Biolabs, Inc. has $1.03B in cash and marketable securities with $925.49K in debt, giving a net cash position of -$258.04M billion.
Cash & Marketable Securities$1.03B
Total Debt$925.49K
Net Cash-$258.04M
Net Cash Per Share-$21.06
Tangible Book Value Per Share$358.29
Margins
Gross margin is ―, with operating margin of -162.87%, and net profit margin of -182.82%.
Gross Margin―
Operating Margin-162.87%
Pretax Margin-182.82%
Net Profit Margin-182.82%
EBITDA Margin-171.36%
EBIT Margin-175.18%
Analyst Forecast
The average price target for 20/20 Biolabs, Inc. is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside180.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―