180 Life Sciences Corp.

ATNF

ATNF180 Life Sciences Corp. US flag

NASDAQ Capital Market

2.23

USD

+0.04

(+1.83%)

7.98EPS

0.28P/E

4.41MMarket Cap

Feb 26Next Earn

Profitability	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-20.26	-34.38	-94.04	-160.06
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	9.35	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	4	4	2	1	1
ST Debt	4	4	2	1	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.17	-0.68	-0.13	-0.08	-0.08
Net Debt/EBITDA	-0.17	-0.3	0.4	0.32	0.07
Total Debt/EBIT	-0.17	-0.67	-0.13	-0.07	-0.08
Net Debt/EBIT	-0.16	-0.3	0.4	0.31	0.07
EBITDA to Interest Expense	-112.44	-5.08	-83.41	-631.37	-298.29
EBITDA-CapEx/Interest Expense	-113.22	-5.08	-83.41	-631.37	-298.29
EBIT to Interest Expense	-112.83	-5.2	-84	-635.24	-300.65
Interest Expense	- -	1	- -	- -	- -
Common Equity/Total Assets	-72.22	-87.07	-109.52	-546.6	-2,421.22
Long-Term Debt/Equity (%)	- -	0.38	0.12	0.27	- -
Long-Term Debt/Capital (%)	- -	-0.26	-0.07	-0.03	-0.02
Long-Term Debt/Total Assets (%)	- -	0.2	0.08	0.16	0.38
Total Debt/Equity (%)	9.15	12.49	4.98	11.81	-825.21
Total Debt/Capital (%)	-10.39	-8.48	-2.93	-1.26	-0.83
Total Debt/Total Assets (%)	6.8	6.81	3.12	6.82	20.04
Net Debt to Equity	8.93	5.52	-15.94	-49.63	721.61
Net Debt/Capital (%)	-10.12	-3.58	8.36	4.98	0.72
EBITDA	-21	-6	-16	-18	-13
EBITDA-CapEx	-21	-6	-16	-18	-13
Operating Income (Loss)	-21	-6	-16	-18	-13

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.01	0.1	0.42	1.23	0.39
Current Ratio	0.08	0.19	0.57	1.58	0.72
Quick Ratio	0.04	0.14	0.45	1.34	0.48
CFO/Avg Current Liab	- -	-0.25	-0.94	-0.96	-2.04
Common Equity/Total Assets	-72.22	-87.07	-109.52	-546.6	-2,421.22
Long-Term Debt/Equity (%)	- -	0.38	0.12	0.27	- -
Long-Term Debt/Capital (%)	- -	-0.26	-0.07	-0.03	-0.02
Long-Term Debt/Total Assets (%)	- -	0.2	0.08	0.16	0.38
Total Debt/Equity (%)	9.15	12.49	4.98	11.81	-825.21
Total Debt/Capital (%)	-10.39	-8.48	-2.93	-1.26	-0.83
Total Debt/Total Assets (%)	6.8	6.81	3.12	6.82	20.04
CFO/Total Liabilities	-24.93	-15.34	-82.82	-146	-202.74
CFO/CapEx	-22.98	- -	- -	- -	- -
Altman's Z-Score	-163.78	-25.53	-10.97	-22.55	-61.5

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	17	50	122	6	2
- Cash & Cash Equivalents	- -	2	8	7	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	4	2	1	1
Enterprise Value	21	51	116	1	1
Total Capital	-34	-45	-67	-106	-126
Total Debt/Capital (%)	-10.39	-8.48	-2.93	-1.26	-0.83
Total Debt / EV	0.17	0.07	0.02	1.65	1.71
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	17	50	122	6	2
Diluted Enterprise Value	21	51	116	1	1
EV per Share	707.63	1,072.42	1,406.05	8.12	1.63
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-21	-6	-16	-18	-13
TTM Operating Income	-21	-6	-16	-18	-13
TTM Cash Flow to Firm	-3	-3	-19	-12	-11
TTM Free Cash Flow to Firm	-3	-3	-19	-12	-11

Multiples	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-0.97	-2.88	-9.99	-1.44	-0.49
Price/Earnings High	-1.69	-6.2	-20.13	-3.96	-2.58
Price/Earnings Low	-0.39	-0.4	-3.72	-0.06	-0.05
Price/Book Value	-0.46	-1.02	-1.78	-0.06	-0.01
Price/Book Value Average	-0.66	-0.72	-2.96	-0.52	-0.08
Price/Book Value High	-1.15	-1.54	-5.96	-1.43	-0.4
Price/Book Value Low	-0.27	-0.1	-1.1	-0.02	-0.01
Price/Tangible Book Value	-1.37	-2.33	-10.03	10.36	-0.88
Price/Tangible Book Value Average	-1.98	-1.63	-16.66	89.45	-5.54
Price/Tangible Book Value High	-3.44	-3.51	-33.56	246.6	-29.47
Price/Tangible Book Value Low	-0.79	-0.22	-6.2	3.6	-0.62
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-5.15	-12.8	-6.31	-0.53	-0.14
Price/Cash Flow Average	-7.46	-8.93	-10.48	-4.59	-0.89
Price/Cash Flow High	-12.97	-19.23	-21.12	-12.65	-4.72
Price/Cash Flow Low	-2.99	-1.23	-3.9	-0.18	-0.1
Price/Free Cash Flow	-5.39	-12.8	-6.31	-0.53	-0.14
Price/Free Cash Flow Average	-7.79	-8.93	-10.48	-4.59	-0.89
Price/Free Cash Flow High	-13.56	-19.23	-21.12	-12.65	-4.72
Price/Free Cash Flow Low	-3.13	-1.23	-3.9	-0.18	-0.1
EV/Sales	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.35	-6.57	-12.67	-2.81	-0.65
EV/EBITDA High	-2.23	-13.78	-25.93	-8.31	-3.78
EV/EBITDA Low	-0.64	-1.16	-4.46	0.19	-0.01
EV/EBIT	- -	- -	- -	- -	- -
EV/EBIT Average	-1.35	-6.42	-12.58	-2.79	-0.65
EV/EBIT High	-2.23	-13.48	-25.75	-8.26	-3.75
EV/EBIT Low	-0.64	-1.14	-4.43	0.19	-0.01
Last Price	589	1,037.4	1,482	64.41	4.06
High Price	1,482	1,558.38	4,957.21	1,533.68	135.85
Low Price	342	99.56	915.8	22.42	2.85
Enterprise Value	21	51	116	1	1
Enterprise Value Average	28	36	197	50	9
Enterprise Value High	46	76	403	148	51
Enterprise Value Low	13	6	69	-3	- -

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-716.84	-115.6	-188.22	-177.85	-35.27
Operating Income per Share	-719.33	-118.23	-189.56	-178.94	-35.55
Basic EPS, GAAP	-874.45	-251.33	-246.32	-387.19	-52.59
Basic EPS from Cont Ops	-874.45	-227.83	-246.32	-387.19	-52.59
Diluted EPS, GAAP	-874.45	-251.33	-246.32	-387.19	-52.59
Diluted EPS from Cont Ops	-874.45	-227.83	-246.32	-387.19	-52.59
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-114.28	-81.05	-234.77	-121.25	-28.81
Free Cash Flow per Basic Share	-119.25	-81.05	-234.77	-121.25	-28.81
Cash & Equivalents per Share	2.87	44.14	99.67	69.69	5.21
Book Value per Share	-1,290.36	-1,012.18	-832.37	-1,073.87	-335.92
Tangible Book Value per Share	-430.82	-444.43	-147.73	6.22	-4.61

Profitability	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-20.26	-34.38	-94.04	-160.06
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	9.35	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	4	4	2	1	1
ST Debt	4	4	2	1	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.17	-0.68	-0.13	-0.08	-0.08
Net Debt/EBITDA	-0.17	-0.3	0.4	0.32	0.07
Total Debt/EBIT	-0.17	-0.67	-0.13	-0.07	-0.08
Net Debt/EBIT	-0.16	-0.3	0.4	0.31	0.07
EBITDA to Interest Expense	-112.44	-5.08	-83.41	-631.37	-298.29
EBITDA-CapEx/Interest Expense	-113.22	-5.08	-83.41	-631.37	-298.29
EBIT to Interest Expense	-112.83	-5.2	-84	-635.24	-300.65
Interest Expense	- -	1	- -	- -	- -
Common Equity/Total Assets	-72.22	-87.07	-109.52	-546.6	-2,421.22
Long-Term Debt/Equity (%)	- -	0.38	0.12	0.27	- -
Long-Term Debt/Capital (%)	- -	-0.26	-0.07	-0.03	-0.02
Long-Term Debt/Total Assets (%)	- -	0.2	0.08	0.16	0.38
Total Debt/Equity (%)	9.15	12.49	4.98	11.81	-825.21
Total Debt/Capital (%)	-10.39	-8.48	-2.93	-1.26	-0.83
Total Debt/Total Assets (%)	6.8	6.81	3.12	6.82	20.04
Net Debt to Equity	8.93	5.52	-15.94	-49.63	721.61
Net Debt/Capital (%)	-10.12	-3.58	8.36	4.98	0.72
EBITDA	-21	-6	-16	-18	-13
EBITDA-CapEx	-21	-6	-16	-18	-13
Operating Income (Loss)	-21	-6	-16	-18	-13

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.01	0.1	0.42	1.23	0.39
Current Ratio	0.08	0.19	0.57	1.58	0.72
Quick Ratio	0.04	0.14	0.45	1.34	0.48
CFO/Avg Current Liab	- -	-0.25	-0.94	-0.96	-2.04
Common Equity/Total Assets	-72.22	-87.07	-109.52	-546.6	-2,421.22
Long-Term Debt/Equity (%)	- -	0.38	0.12	0.27	- -
Long-Term Debt/Capital (%)	- -	-0.26	-0.07	-0.03	-0.02
Long-Term Debt/Total Assets (%)	- -	0.2	0.08	0.16	0.38
Total Debt/Equity (%)	9.15	12.49	4.98	11.81	-825.21
Total Debt/Capital (%)	-10.39	-8.48	-2.93	-1.26	-0.83
Total Debt/Total Assets (%)	6.8	6.81	3.12	6.82	20.04
CFO/Total Liabilities	-24.93	-15.34	-82.82	-146	-202.74
CFO/CapEx	-22.98	- -	- -	- -	- -
Altman's Z-Score	-163.78	-25.53	-10.97	-22.55	-61.5

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	17	50	122	6	2
- Cash & Cash Equivalents	- -	2	8	7	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	4	2	1	1
Enterprise Value	21	51	116	1	1
Total Capital	-34	-45	-67	-106	-126
Total Debt/Capital (%)	-10.39	-8.48	-2.93	-1.26	-0.83
Total Debt / EV	0.17	0.07	0.02	1.65	1.71
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	17	50	122	6	2
Diluted Enterprise Value	21	51	116	1	1
EV per Share	707.63	1,072.42	1,406.05	8.12	1.63
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-21	-6	-16	-18	-13
TTM Operating Income	-21	-6	-16	-18	-13
TTM Cash Flow to Firm	-3	-3	-19	-12	-11
TTM Free Cash Flow to Firm	-3	-3	-19	-12	-11

Multiples	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-0.97	-2.88	-9.99	-1.44	-0.49
Price/Earnings High	-1.69	-6.2	-20.13	-3.96	-2.58
Price/Earnings Low	-0.39	-0.4	-3.72	-0.06	-0.05
Price/Book Value	-0.46	-1.02	-1.78	-0.06	-0.01
Price/Book Value Average	-0.66	-0.72	-2.96	-0.52	-0.08
Price/Book Value High	-1.15	-1.54	-5.96	-1.43	-0.4
Price/Book Value Low	-0.27	-0.1	-1.1	-0.02	-0.01
Price/Tangible Book Value	-1.37	-2.33	-10.03	10.36	-0.88
Price/Tangible Book Value Average	-1.98	-1.63	-16.66	89.45	-5.54
Price/Tangible Book Value High	-3.44	-3.51	-33.56	246.6	-29.47
Price/Tangible Book Value Low	-0.79	-0.22	-6.2	3.6	-0.62
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-5.15	-12.8	-6.31	-0.53	-0.14
Price/Cash Flow Average	-7.46	-8.93	-10.48	-4.59	-0.89
Price/Cash Flow High	-12.97	-19.23	-21.12	-12.65	-4.72
Price/Cash Flow Low	-2.99	-1.23	-3.9	-0.18	-0.1
Price/Free Cash Flow	-5.39	-12.8	-6.31	-0.53	-0.14
Price/Free Cash Flow Average	-7.79	-8.93	-10.48	-4.59	-0.89
Price/Free Cash Flow High	-13.56	-19.23	-21.12	-12.65	-4.72
Price/Free Cash Flow Low	-3.13	-1.23	-3.9	-0.18	-0.1
EV/Sales	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.35	-6.57	-12.67	-2.81	-0.65
EV/EBITDA High	-2.23	-13.78	-25.93	-8.31	-3.78
EV/EBITDA Low	-0.64	-1.16	-4.46	0.19	-0.01
EV/EBIT	- -	- -	- -	- -	- -
EV/EBIT Average	-1.35	-6.42	-12.58	-2.79	-0.65
EV/EBIT High	-2.23	-13.48	-25.75	-8.26	-3.75
EV/EBIT Low	-0.64	-1.14	-4.43	0.19	-0.01
Last Price	589	1,037.4	1,482	64.41	4.06
High Price	1,482	1,558.38	4,957.21	1,533.68	135.85
Low Price	342	99.56	915.8	22.42	2.85
Enterprise Value	21	51	116	1	1
Enterprise Value Average	28	36	197	50	9
Enterprise Value High	46	76	403	148	51
Enterprise Value Low	13	6	69	-3	- -

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-716.84	-115.6	-188.22	-177.85	-35.27
Operating Income per Share	-719.33	-118.23	-189.56	-178.94	-35.55
Basic EPS, GAAP	-874.45	-251.33	-246.32	-387.19	-52.59
Basic EPS from Cont Ops	-874.45	-227.83	-246.32	-387.19	-52.59
Diluted EPS, GAAP	-874.45	-251.33	-246.32	-387.19	-52.59
Diluted EPS from Cont Ops	-874.45	-227.83	-246.32	-387.19	-52.59
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-114.28	-81.05	-234.77	-121.25	-28.81
Free Cash Flow per Basic Share	-119.25	-81.05	-234.77	-121.25	-28.81
Cash & Equivalents per Share	2.87	44.14	99.67	69.69	5.21
Book Value per Share	-1,290.36	-1,012.18	-832.37	-1,073.87	-335.92
Tangible Book Value per Share	-430.82	-444.43	-147.73	6.22	-4.61

180 Life Sciences Corp.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items