NASDAQ : AIDX

20/20 Biolabs, Inc. — Key statistics

Healthcare · Medical Devices · United States

Last price 0.213 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.72M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.72M
Enterprise Value-1.25M

Dates

MeasureValue
Earnings DateNov 15, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class12.77M
Shares Outstanding12.77M
Shares Change (YoY)+47.91%
Shares Change (QoQ)+40.92%
Owned by Insiders (%)13.24%
Owned by Institutions (%)6.49%
Float10.84M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.33
Forward PS1.39
PB Ratio1.61
P/TBV Ratio2.37
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.99
Quick Ratio1.90
Debt / Equity0.18
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-6.34

Financialefficiency

MeasureValue
Return on Equity (ROE)-331.22%
Return on Assets (ROA)-62.37%
Return on Invested Capital (ROIC)-112.07%
Return on Capital Employed (ROCE)-123.20%
Weighted Average Cost of Capital (WACC)18.23%
Revenue Per Employee$145,729
Profits Per Employee-$508,216
Employee Count14
Asset Turnover0.46
Inventory Turnover16.18

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.43
52-Week Price Changen/a
50-Day Moving Average0.42
200-Day Moving Averagen/a
Relative Strength Index (RSI)23.52
Average Volume (20 Days)155,556

Shortselling

MeasureValue
Short Interest11,270
Short Previous Month45,167
Short % of Shares Out0.09%
Short % of Float0.10%
Short Ratio (days to cover)0.12

Incomestatement

MeasureValue
Revenue2.04M
Gross Profit643,094
Operating Income-4.40M
Pretax Income-5.81M
Net Income-7.12M
EBITDA-4.32M
EBIT-4.40M
Loss Per Share-$1.00

Balancesheet

MeasureValue
Cash & Cash Equivalents4.55M
Total Debt572,448
Net Cash3.97M
Net Cash Per Share$0.31
Equity (Book Value)3.16M
Book Value Per Share0.13
Working Capital2.52M

Cashflow

MeasureValue
Operating Cash Flow-2.79M
Capital Expendituresn/a
Depreciation & Amortization78,938
Net Borrowing1.17M
Free Cash Flow-2.79M
FCF Per Share-$0.22

Margins

MeasureValue
Gross Margin31.52%
Operating Margin-215.69%
Pretax Margin-285.00%
Profit Margin-285.00%
EBITDA Margin-211.83%
EBIT Margin-215.69%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-47.91%
Shareholder Yield-47.91%
Earnings Yield-469.33%
FCF Yield-102.63%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)63.20%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-5.34
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a