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Item 9 Labs Corp (INLB)
OTHER OTC:INLB
Total Valuation
Item 9 Labs has a market cap or net worth of $702.00. The enterprise value is $27.83M.
Market Cap$702.00
Enterprise Value$27.83M
Share Statistics
Item 9 Labs has 701,806,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding701,806,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Item 9 Labs’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -25.60%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-25.60%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee224.30K
Profits Per Employee-321.43K
Employee Count97
Asset Turnover0.20
Inventory Turnover5.86
Valuation Ratios
The current PE Ratio of Item 9 Labs is -1.21. Item 9 Labs’s PEG ratio is ―.
PE Ratio-1.21
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.61
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Item 9 Labs had revenue of 21.76M and earned -31.14M in profits. Earnings per share was -0.33.
Revenue21.76M
Gross Profit7.31M
Operating Income-23.07M
Pretax Income-31.17M
Net Income-31.14M
EBITDA-22.83M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -1.48M, giving a free cash flow of -2.60M billion.
Operating Cash Flow-1.12M
Free Cash Flow-2.60M
Free Cash Flow per Share>-0.01
Dividends & Yields
Item 9 Labs 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
Beta-0.46
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Item 9 Labs upcoming earnings date is Aug 15, 2023, TBA (Confirmed).
Last Earnings DateMay 17, 2023
Next Earnings DateAug 15, 2023
Ex-Dividend Date―
Financial Position
Item 9 Labs as a current ratio of 0.09, with Debt / Equity ratio of 44.94%
Current Ratio0.09
Quick Ratio0.03
Debt to Market Cap0.71
Net Debt to EBITDA-1.22
Interest Coverage Ratio-3.60
Taxes
In the past 12 months, Item 9 Labs has paid 13.22K in taxes.
Income Tax13.22K
Effective Tax Rate>-0.01
Enterprise Valuation
Item 9 Labs EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -8.50.
EV to Sales3.01
EV to EBITDA-2.87
EV to Free Cash Flow-8.50
EV to Operating Cash Flow-29.08
Balance Sheet
Item 9 Labs has $183.43K in cash and marketable securities with $34.30M in debt, giving a net cash position of $34.11M billion.
Cash & Marketable Securities$183.43K
Total Debt$34.30M
Net Cash$34.11M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 33.61%, with operating margin of -106.01%, and net profit margin of -143.14%.
Gross Margin33.61%
Operating Margin-106.01%
Pretax Margin-143.25%
Net Profit Margin-143.14%
EBITDA Margin-104.93%
EBIT Margin-113.76%
Analyst Forecast
The average price target for Item 9 Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―