Core One Labs (COOL) Stock Statistics & Valuation Metrics

Core One Labs has a market cap or net worth of C$6.83M. The enterprise value is C$13.26M.

Core One Labs has 47,097,332 shares outstanding. The number of shares has decreased by -2.65% in one year.

Core One Labs’s return on equity (ROE) is -2.38 and return on invested capital (ROIC) is -112.04%.

The current PE Ratio of Core One Labs is -0.79. Core One Labs’s PEG ratio is <0.01.

In the last 12 months, Core One Labs had revenue of 458.54K and earned -15.98M in profits. Earnings per share was -0.52.

In the last 12 months, operating cash flow was -1.53M and capital expenditures -21.14K, giving a free cash flow of -1.55M billion.

Core One Labs pays an annual dividend of ―, resulting in a dividend yield of ―

Core One Labs upcoming earnings date is Feb 29, 2024, TBA Not Confirmed.

Core One Labs as a current ratio of 0.81, with Debt / Equity ratio of 4.17%

In the past 12 months, Core One Labs has paid 0.00 in taxes.

Core One Labs EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -6.10.

Core One Labs has C$154.82K in cash and marketable securities with C$250.00K in debt, giving a net cash position of C$95.18K billion.

Gross margin is 90.80%, with operating margin of -1709.20%, and net profit margin of -3485.36%.

The average price target for Core One Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―