AIDX (20/20 Biolabs) Net-Net Working Capital: $0.11 (As of Mar. 2026)

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AIDX 20/20 Biolabs Inc AIDX
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What is 20/20 Biolabs Net-Net Working Capital?

20/20 Biolabs AIDX +7.60% 6 Net-Net Working Capital is $0.11 as of Mar. 2026. GuruFocus rates AIDX with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 419 Medical Devices & Instruments companies, 20/20 Biolabs ranks better than 64.68% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

20/20 Biolabs's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.11.

The industry rank for 20/20 Biolabs's Net-Net Working Capital or its related term are showing as below:

AIDX's Price-to-Net-Net-Working-Capital is ranked better than
64.68% of 419 companies
in the Medical Devices & Instruments industry
Industry Median: 6.88 vs AIDX: 4.99

20/20 Biolabs  (NAS:AIDX) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


20/20 Biolabs Net-Net Working Capital Related Terms


20/20 Biolabs Net-Net Working Capital Historical Data

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The historical data trend for 20/20 Biolabs's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

20/20 Biolabs Net-Net Working Capital Chart

20/20 Biolabs Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
0.20 -0.02 -0.29

20/20 Biolabs Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial -0.02 0.00 -0.18 -0.29 0.11

AIDX vs STME, TRIB, VVOS: Net-Net Working Capital Comparison

For the Medical Devices subindustry, 20/20 Biolabs's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


20/20 Biolabs Price-to-Net-Net-Working-Capital vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, 20/20 Biolabs's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where 20/20 Biolabs's Price-to-Net-Net-Working-Capital falls into.


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20/20 Biolabs Net-Net Working Capital Calculation

20/20 Biolabs's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.026+0.75 * 0.2+0.5 * 0.116-4.157
-0.047-0)/10.347
=-0.29

20/20 Biolabs's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.219+0.75 * 0.201+0.5 * 0.105-3.046
-0.204-0)/10.443
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.11 mean?
20/20 Biolabs (AIDX) has a Net-Net Working Capital of $0.11 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on 20/20 Biolabs According to the industry distribution chart, 20/20 Biolabs ranks #148 out of 419 companies in the Medical Devices & Instruments industry, placing it in the top 35.3%.
Is 20/20 Biolabs' Net-Net Working Capital too high?
20/20 Biolabs' current Net-Net Working Capital is $0.11. The Medical Devices & Instruments industry median Net-Net Working Capital is 6.88. 20/20 Biolabs' value of $0.11 is 98.4% below this industry median. Based on the distribution chart, 20/20 Biolabs ranks #148 out of 419 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, 20/20 Biolabs has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does 20/20 Biolabs' Net-Net Working Capital compare to STME and TRIB?
According to the Medical Devices & Instruments industry distribution chart, 20/20 Biolabs ranks #148 out of 419 companies for Net-Net Working Capital. This puts 20/20 Biolabs in the upper half of its industry. The industry median Net-Net Working Capital is 6.88. 20/20 Biolabs' value of $0.11 is 98.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Medical Devices & Instruments company?
The median Net-Net Working Capital among Medical Devices & Instruments companies is 6.88, based on 419 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 20/20 Biolabs's current Net-Net Working Capital of $0.11 is 98.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on 20/20 Biolabs For the Medical Devices & Instruments industry, the median Net-Net Working Capital is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 20/20 Biolabs's current Net-Net Working Capital is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 20/20 Biolabs stock overvalued right now?
20/20 Biolabs (AIDX) has a current Net-Net Working Capital of $0.11. The current Net-Net Working Capital is $0.11 and 98.4% below the Medical Devices & Instruments industry median of 6.88. 20/20 Biolabs' overall GF Score™ is 6/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For 20/20 Biolabs (AIDX), the current Net-Net Working Capital is $0.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

20/20 Biolabs Business Description

Address 15810 Gaither Road, Suite 235, Gaithersburg, MD, USA, 20877
20/20 Biolabs Inc is a commercial stage diagnostics company with the core mission of developing and commercializing clinical laboratory tests for early disease detection and prevention and associated software that is powered by machine learning and real-world data to improve diagnostic accuracy and clinical utility. The company offers two OneTest lab products; OneTest for Cancer that inludes primary MCED blood test and revenue source post-COVID and OneTest for Longevity that consists of inflammatory biomarkers.
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