OTC · Drug Manufacturers - Specialty & Generic

Item 9 Labs Corp. (INLB) Stock

$0.00 OTC: INLB Healthcare

Based in the United States, Item 9 Labs Corp. operates as a comprehensive cannabis company, encompassing both vertical integration in cannabis operations and the franchising of dispensaries.

Valuation

MetricValue
Price$0.00
Market Cap$70181
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.33
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-47.35%
ROA-5.40%
ROCE-32.87%
Gross Margin49.79%
Operating Margin-55.70%
Net Margin-157.61%
Debt/Equity0.65
Current Ratio0.06

Annual Financials (USD)

Metric20182019202020212022
Revenue$1.0M$5.0M$8.0M$22.0M$22.0M
Operating Profit$-1.0M$-4.0M$-5.0M$-6.0M$-23.0M
Net Profit$-1.0M$-11.0M$-12.0M$-11.0M$-31.0M
EPS$-0.23$-0.17$-0.20$-0.14$-0.33
Op Margin-50.3%-88.8%-65.6%-25.5%-106.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$4.0M$14.0M$21.0M$117.0M$111.0M
Total Liabilities$1.0M$7.0M$13.0M$31.0M$49.0M
Cash$0$0$0$1.0M$0
Borrowings$0$5.0M$8.0M$21.0M$28.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-6.0M$-2.0M
Investing Cash Flow$-1.0M$-14.0M$-1.0M$-6.0M$-11.0M
Financing Cash Flow$1.0M$9.0M$0$0$0
Net Cash Flow$0$-1.0M$0$1.0M$-1.0M
Free Cash Flow$-2.0M$-9.0M$-2.0M$-8.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.22
FCF Yield-10989.73%
Quick Ratio0.03
Interest Coverage-3.60
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Main Street Group, Ltd 12,0812024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIOIFBiome Grow Inc. $0.00 -0.01 $56208 0.00%
CBGLCannabis Global Inc. $0.00 -3.40 $56821 0.00%
GREHGreen Rain Energy Holdings Inc. $0.01 +0.00% 0.28 $109851 0.00%
HENCHero Technologies Inc. $0.00 -0.08 $55269 0.00%
ISOLFIsodiol International Inc. $0.00 0.00 $4914 0.00%

About Item 9 Labs Corp.

Based in the United States, Item 9 Labs Corp. operates as a comprehensive cannabis company, encompassing both vertical integration in cannabis operations and the franchising of dispensaries. The firm produces a wide spectrum of cannabis and related goods, such as raw flower, various concentrates, distillates, and necessary hardware. These cannabis and derived technologies and products are then supplied to consumers in Arizona via licensed retail dispensaries. Complementing its production activities, the company also develops and offers medical and adult-use cannabis dispensary franchises under its distinct Unity Rd brand. The main office for Item 9 Labs Corp. is found in Phoenix, Arizona.

Item 9 Labs Corp. (INLB) stock trades at $0.00 with a market capitalization of $70181. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Item 9 Labs Corp. generates a return on equity (ROE) of -47.35%, return on capital employed of -32.87%, an operating margin of -55.70%, a net profit margin of -157.61%.

Official website: www.item9labscorp.com

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