Iconic Brands, Inc. Financial Ratios — ICNB Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-299.79	-856.23	-57.97	-294.27	- -	-37.99	-2,210.99	-4,737.02	440.11	-382	-252.54	-182.09	-40.2	-89.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.15	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	20.69	- -	- -	- -	- -	24.78	26.14	44.51	42.6	39.32	53.3	6.68	23.95
EBITDA Margin (%)	- -	- -	-561.67	- -	- -	- -	- -	-463.03	-195.24	5.24	-399.03	-275.26	-111.23	-173.01	-83.56
Operating Margin (%)	- -	- -	-562.21	- -	- -	- -	- -	-463.03	-195.24	5.24	-399.03	-275.26	-112.26	-207.9	-114.73
Incremental Operating Margin (%)	- -	- -	- -	-546.6	- -	- -	- -	- -	- -	30.9	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-634.4	- -	- -	- -	- -	-2,945.42	-1,669.77	131.77	-856.79	-275.26	-129.23	-211.79	-208.92
Profit Margin (%)	- -	- -	-634.4	- -	- -	- -	- -	-2,923.12	-1,619.34	123.18	-734.32	-326.7	-125.37	-210.97	-208.68
Net Income to Common Margin (%)	- -	- -	-634.4	- -	- -	- -	- -	-2,923.12	-1,619.34	123.18	-734.32	-326.7	-125.37	-210.97	-230.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	3	2	- -	- -	1	1	1	1	- -	- -	- -	8	11
ST Debt	- -	- -	1	1	- -	- -	1	1	1	1	- -	- -	- -	5	6
LT Debt	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5
Total Debt/EBITDA	-0.58	-0.26	-0.59	-19.41	-5.39	-6.04	-12.14	-2.34	-1.78	3.29	-0.01	-0.07	-0.03	-0.98	-0.87
Net Debt/EBITDA	1.14	-0.26	-0.59	-19.41	-5.39	-6.04	-12.14	-2.33	-1.78	-4.04	0.07	0.05	0.13	-0.35	-0.36
Total Debt/EBIT	-0.58	-0.26	-0.59	-18.92	-5.39	-6.04	-12.14	-2.34	-1.78	3.29	-0.01	-0.07	-0.03	-0.82	-0.64
Net Debt/EBIT	1.14	-0.26	-0.59	-18.92	-5.39	-6.04	-12.14	-2.33	-1.78	-4.04	0.07	0.05	0.13	-0.29	-0.26
EBITDA to Interest Expense	-8.99	-38.65	-6.62	-1.29	-1.33	-1.31	-1.32	-4.24	-5.84	0.95	-16.06	- -	- -	-31.58	-15.54
EBITDA-CapEx/Interest Expense	-8.99	-40.18	-6.62	-1.29	-1.33	-1.31	-1.32	-4.24	-5.84	0.95	-16.06	- -	- -	-44.59	-18.72
EBIT to Interest Expense	-8.99	-38.65	-6.62	-1.32	-1.33	-1.31	-1.32	-4.24	-5.84	0.95	-16.06	- -	- -	-37.95	-21.34
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-102.09	-14,794.07	-1,168.62	-12,660.76	- -	- -	-5,957.99	-23,731.93	-10,348.15	-1,058.13	-3,768.85	-892.17	-1,954.41	-72.71	-386.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.03	- -	15.61	1,393.35
Long-Term Debt/Capital (%)	- -	- -	-16.42	-12.08	-0.35	-0.46	- -	-2.39	- -	- -	- -	-0.24	- -	-10.21	-8.24
Long-Term Debt/Total Assets (%)	- -	- -	154.97	1,309.37	- -	- -	- -	527.61	- -	- -	- -	1.91	- -	5.88	27.34
Total Debt/Equity (%)	63.03	-47.66	-42.56	-32.27	-4.4	-4.86	-117.18	-32.36	-14.03	-45.14	-0.92	45.95	-5.1	43.99	2,986.5
Total Debt/Capital (%)	-48.51	-16.98	-23.85	-16.79	-2.05	-2.32	-5.66	-7.84	-6.88	-3.38	-0.13	-1.1	-0.39	-28.77	-17.66
Total Debt/Total Assets (%)	33.34	2,147.14	225.08	1,820.31	- -	- -	319.22	1,727.96	672.42	34.45	4.99	8.77	6.88	16.58	58.6
Net Debt to Equity	-123.51	-47.48	-42.17	-32.26	-4.4	-4.86	-117.18	-32.19	-14.01	55.36	5.38	-36.42	22.59	15.7	1,225.61
Net Debt/Capital (%)	39.02	-16.9	-23.58	-16.79	-2.05	-2.32	-5.66	-7.79	-6.87	3.86	0.74	0.86	1.71	-9.55	-7.14
EBITDA	- -	- -	-4	- -	- -	- -	- -	- -	-1	- -	-2	-3	-3	-9	-12
EBITDA-CapEx	- -	- -	-4	- -	- -	- -	- -	- -	-1	- -	-2	-3	-3	-12	-15
Operating Income (Loss)	- -	- -	-4	- -	- -	- -	- -	- -	-1	- -	-2	-3	-3	-10	-17

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	2.09	- -	0.01	- -	- -	- -	- -	0.01	- -	0.58	0.14	0.13	0.14	0.13	0.07
Current Ratio	2.12	0.02	0.3	0.03	- -	- -	0.01	0.05	0.02	0.75	0.42	0.7	0.41	0.26	0.33
Quick Ratio	2.09	- -	0.08	- -	- -	- -	- -	0.02	0.02	0.72	0.23	0.41	0.25	0.18	0.17
CFO/Avg Current Liab	- -	-1.53	-0.3	- -	- -	- -	-0.03	-0.36	-0.1	0.12	-1.01	-1.63	-0.41	-0.41	-0.66
Common Equity/Total Assets	-102.09	-14,794.07	-1,168.62	-12,660.76	- -	- -	-5,957.99	-23,731.93	-10,348.15	-1,058.13	-3,768.85	-892.17	-1,954.41	-72.71	-386.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.03	- -	15.61	1,393.35
Long-Term Debt/Capital (%)	- -	- -	-16.42	-12.08	-0.35	-0.46	- -	-2.39	- -	- -	- -	-0.24	- -	-10.21	-8.24
Long-Term Debt/Total Assets (%)	- -	- -	154.97	1,309.37	- -	- -	- -	527.61	- -	- -	- -	1.91	- -	5.88	27.34
Total Debt/Equity (%)	63.03	-47.66	-42.56	-32.27	-4.4	-4.86	-117.18	-32.36	-14.03	-45.14	-0.92	45.95	-5.1	43.99	2,986.5
Total Debt/Capital (%)	-48.51	-16.98	-23.85	-16.79	-2.05	-2.32	-5.66	-7.84	-6.88	-3.38	-0.13	-1.1	-0.39	-28.77	-17.66
Total Debt/Total Assets (%)	33.34	2,147.14	225.08	1,820.31	- -	- -	319.22	1,727.96	672.42	34.45	4.99	8.77	6.88	16.58	58.6
CFO/Total Liabilities	-95.36	-121.74	-7.48	- -	- -	- -	-9.85	-10.06	-5.79	23.7	-48.73	-131.71	-33.64	-12.95	-54.42
CFO/CapEx	- -	-17	-104.63	- -	- -	- -	- -	- -	- -	- -	- -	-136.84	-54.34	-1.16	-3.89
Altman's Z-Score	-2.69	-535.7	-30.87	-214.89	- -	- -	-87.7	-378.62	-218.51	-11.08	-65.61	-14.25	-34.29	-6.83	-8.48

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	6.08	- -	- -	- -	- -	14.96	4	13.39	2.67	3.52	6.27	8.36	13.69
Days Sales Outstanding	- -	- -	59.99	- -	- -	- -	- -	24.4	91.34	27.26	136.87	103.64	58.18	43.67	26.67
Inventory Turnover	- -	- -	1.77	- -	- -	- -	- -	3.46	9.16	46.53	2.04	1.77	2.46	5.33	8.06
Days Inventory Outstanding	- -	- -	205.7	- -	- -	- -	- -	105.37	39.86	7.84	178.64	206.76	148.32	68.44	45.3
Accounts Payable Turnover	- -	- -	1.99	-0.53	- -	- -	- -	1.44	0.84	5.28	2.39	2.3	1.16	3.8	3.56
Accounts Payable Turnover Days	- -	- -	183.63	-685.08	- -	- -	- -	253.41	435.23	69.09	152.43	158.74	315.02	95.93	102.46
Cash Conversion Cycle	- -	- -	82.06	- -	- -	- -	- -	-123.65	-304.03	-33.98	163.08	151.66	-108.51	16.18	-30.5
Inventory to Cash Days	- -	- -	-145.72	- -	- -	- -	- -	-80.98	51.47	19.42	-41.77	-103.13	-90.15	-24.77	-18.63
Inventories	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	2	- -	6	9	6	8	2	24	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1
+ Total Debt	- -	- -	3	2	- -	- -	1	1	1	1	- -	- -	- -	8	11
Enterprise Value	- -	- -	3	2	- -	- -	3	1	8	8	6	10	5	29	17
Total Capital	- -	- -	-11	-14	-16	-16	-11	-13	-18	-16	-22	-21	-24	-29	-61
Total Debt/Capital (%)	-48.51	-16.98	-23.85	-16.79	-2.05	-2.32	-5.66	-7.84	-6.88	-3.38	-0.13	-1.1	-0.39	-28.77	-17.66
Total Debt / EV	-0.51	1	1.01	1	1	1	0.24	0.84	0.17	0.07	0.01	0.02	0.02	0.29	0.65
EV/Sales	- -	- -	3.3	- -	- -	- -	- -	12.9	20.71	2.46	9.83	8.42	1.67	5.9	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.95	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.95	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	21.65	25.03	7.19	7.92	- -	- -	- -	9.3	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	20.74	25.03	7.19	7.92	- -	- -	- -	9.3	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2	- -	6	9	6	8	2	24	8
Diluted Enterprise Value	- -	- -	3	2	- -	- -	3	1	8	8	6	10	5	29	17
EV per Share	- -	0.42	174.4	105.15	14.93	16.83	13.18	3.46	3.36	1.51	0.83	0.94	0.29	0.6	0.16
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	- -	3	1	1	3	5	15
TTM EBITDA	- -	- -	-4	- -	- -	- -	- -	- -	-1	- -	-2	-3	-3	-9	-12
TTM Operating Income	- -	- -	-4	- -	- -	- -	- -	- -	-1	- -	-2	-3	-3	-10	-17
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	-3	-1	-4	-9
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	-3	-1	- -	-6

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-27.38	-0.68	-12.1	12.65	-3.61	-2.99	-2.26	-42.96	-1.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.95	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	2	- -	- -	3	1	8	8	6	10	5	29	17
Low Price	- -	- -	- -	- -	- -	- -	7.5	0.2	0.02	0.9	0.45	0.39	0.09	0.13	0.03
EV/Sales	- -	- -	3.3	- -	- -	- -	- -	12.9	20.71	2.46	9.83	8.42	1.67	5.9	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.95	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-208.26	-0.52	-0.06	3.9	-1.57	-2.77	-2.3	-2.06	-0.87
Price/Earnings High	- -	- -	- -	- -	- -	- -	-1,322.33	-3.19	-1.12	11.21	-2.73	-5.85	-4.58	-4.62	-1.93
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-39.67	-0.03	-0.01	1.19	-0.73	-1.07	-0.42	-0.62	-0.09
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.17	-0.02	-0.33	-0.5	-0.3	-0.35	-0.09	-0.65	-0.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.66	-0.1	-0.02	-0.91	-0.31	-0.48	-0.31	-0.58	-0.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	-4.22	-0.63	-0.34	-2.6	-0.53	-1.01	-0.62	-1.31	-0.93
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.13	-0.01	- -	-0.28	-0.14	-0.18	-0.06	-0.18	-0.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-3.69	-0.07	-0.72	-6.93	-2.08	-3.04	-0.41	-1.29	-10.45
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-14.52	-0.46	-0.04	-12.57	-2.15	-4.11	-1.44	-1.17	-40.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-92.2	-2.78	-0.73	-36.12	-3.72	-8.67	-2.86	-2.62	-90.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-2.77	-0.02	-0.01	-3.84	-0.99	-1.58	-0.26	-0.35	-4.18
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.33	17.74	2.65	11.19	6.7	0.83	4.8	0.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	15.34	1.01	4.8	11.54	9.06	2.88	4.34	2.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	93.22	18.2	13.81	20.03	19.12	5.75	9.75	4.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.75	0.15	1.47	5.33	3.49	0.52	1.31	0.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-27.38	-0.68	-12.1	12.65	-3.61	-2.96	-2.21	-5.82	-0.77
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-107.82	-4.47	-0.69	22.95	-3.72	-4.01	-7.67	-5.26	-3.02
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-684.61	-27.15	-12.41	65.97	-6.46	-8.45	-15.28	-11.83	-6.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-20.54	-0.22	-0.1	7.01	-1.72	-1.54	-1.39	-1.59	-0.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-107.82	-4.47	-0.69	22.95	-3.72	-4.04	-7.81	-38.86	-4.07
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-684.61	-27.15	-12.41	65.97	-6.46	-8.52	-15.57	-87.32	-9.03
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-20.54	-0.22	-0.1	7.01	-1.72	-1.55	-1.42	-11.74	-0.42
EV/Sales Average	- -	- -	3.3	- -	- -	- -	- -	25.91	3.97	4.62	10.18	10.78	3.72	5.44	2.62
EV/Sales High	- -	- -	3.3	- -	- -	- -	- -	103.79	21.17	13.62	18.66	20.83	6.58	10.85	5.07
EV/Sales Low	- -	- -	3.3	- -	- -	- -	- -	11.31	3.12	1.28	3.97	5.21	1.36	2.41	0.82
EV/EBITDA Average	1.14	-0.26	-0.59	-19.41	-5.39	-6.04	-162.53	-5.6	-2.03	88.11	-2.55	-3.92	-3.34	-3.14	-3.13
EV/EBITDA High	1.14	-0.26	-0.59	-19.41	-5.39	-6.04	-967.05	-22.42	-10.84	259.96	-4.68	-7.57	-5.91	-6.27	-6.07
EV/EBITDA Low	1.14	-0.26	-0.59	-19.41	-5.39	-6.04	-40.78	-2.44	-1.6	24.41	-0.99	-1.89	-1.22	-1.39	-0.98
EV/EBIT Average	1.14	-0.26	-0.59	-18.92	-5.39	-6.04	-162.53	-5.6	-2.03	88.11	-2.55	-3.92	-3.31	-2.62	-2.28
EV/EBIT High	1.14	-0.26	-0.59	-18.92	-5.39	-6.04	-967.05	-22.42	-10.84	259.96	-4.68	-7.57	-5.86	-5.22	-4.42
EV/EBIT Low	1.14	-0.26	-0.59	-18.92	-5.39	-6.04	-40.78	-2.44	-1.6	24.41	-0.99	-1.89	-1.21	-1.16	-0.71
Last Price	- -	- -	- -	- -	- -	- -	10	0.62	2.88	1.62	0.95	0.75	0.14	0.49	0.08
High Price	- -	- -	- -	- -	- -	- -	250	25	2.95	8.48	1.7	2.14	1	1	0.65
Enterprise Value Average	- -	- -	3	2	- -	- -	8	3	1	15	6	13	11	27	39
Enterprise Value High	- -	- -	3	2	- -	- -	50	10	8	44	11	25	19	54	75
Enterprise Value Low	- -	- -	3	2	- -	- -	2	1	1	4	2	6	4	12	12

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	3	4	5	15	17	91	107
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	2	5	7	11	16	48	101
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	2	5	7	11	16	48	101
Revenue per Share	- -	- -	52.82	- -	- -	- -	- -	0.27	0.16	0.61	0.08	0.11	0.17	0.1	0.15
EBITDA per Share	-0.67	-1.64	-296.68	-5.42	-2.77	-2.78	-0.26	-1.24	-0.32	0.03	-0.34	-0.31	-0.19	-0.18	-0.12
Operating Income per Share	-0.67	-1.64	-296.96	-5.56	-2.77	-2.78	-0.26	-1.24	-0.32	0.03	-0.34	-0.31	-0.2	-0.21	-0.17
Basic EPS, GAAP	-0.74	-1.75	-335.09	-16.96	-8.51	-8.45	-0.19	-7.84	-2.62	0.76	-0.62	-0.37	-0.22	-0.22	-0.34
Basic EPS from Cont Ops	-0.74	-1.75	-335.09	-9.77	-4.86	-4.91	-0.19	-7.9	-2.71	0.81	-0.73	-0.31	-0.22	-0.22	-0.3
Diluted EPS, GAAP	-0.74	-1.75	-335.09	-16.96	-8.51	-8.45	-0.19	-7.84	-2.62	0.76	-0.62	-0.37	-0.22	-0.22	-0.34
Diluted EPS from Cont Ops	-0.74	-1.75	-335.09	-9.77	-4.86	-4.91	-0.19	-7.9	-2.71	0.81	-0.73	-0.31	-0.22	-0.22	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.52	-1.11	-36.79	-0.01	-0.01	- -	-0.37	-0.92	-0.24	0.13	-0.26	-0.25	-0.07	-0.08	-0.1
Free Cash Flow per Basic Share	-0.52	-1.17	-37.15	-0.01	-0.01	- -	-0.37	-0.92	-0.24	0.13	-0.26	-0.25	-0.07	-0.16	-0.12
Cash & Equivalents per Share	1.15	- -	1.63	0.01	- -	- -	- -	0.02	- -	0.24	0.03	0.02	0.03	0.05	0.01
Book Value per Share	-1.19	-2.92	-913.97	-731.41	-742.69	-741.53	-59.3	-39.95	-8.68	-3.25	-3.18	-2.12	-1.62	-0.76	-0.7
Tangible Book Value per Share	0.61	-0.89	-413.6	-325.89	-339.52	-346.6	-2.71	-8.99	-4.02	-0.23	-0.46	-0.25	-0.35	-0.38	-0.01

Iconic Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)