Item 9 Labs Corp. Financial Ratios — INLB Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-35.82	-194.98	-158.62	-23.18	-42.07
Return on Assets (%)	- -	-366.38	-719.91	-420.46	-3,592.06	-1,526	-3,096.43	-48.03	-28.33	-109.24	-69.86	-15.87	-27.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	56.53	57.95	35.56	-3.79	51.14	66.93	25.97	48.19	40.58	39.26	33.61
EBITDA Margin (%)	- -	- -	-417	-389.37	-579.04	-930.26	-183.92	2.34	-46.66	-75.11	-53.52	-19.79	-51.47
Operating Margin (%)	- -	- -	-423.83	-407.78	-615.67	-987.31	-186.99	0.91	-50.28	-88.82	-65.58	-25.53	-60.3
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-759.17	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-459.6	-972.27	-9,516.88	-4,194.48	-964.59	-109.28	-48.25	-201.64	-152.5	-49.71	-143.25
Profit Margin (%)	- -	- -	-459.6	-972.27	-9,516.88	-4,194.48	-964.59	-109.28	-46.7	-199.12	-151.12	-49.71	-143.14
Net Income to Common Margin (%)	- -	- -	-459.6	-972.27	-9,516.88	-4,194.48	-964.59	-109.28	-46.7	-199.12	-151.12	-49.71	-143.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-35.82	-194.98	-158.62	-23.18	-42.07

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Total Debt	- -	- -	1	- -	1	3	- -	1	- -	5	8	21	28
ST Debt	- -	- -	1	- -	1	- -	- -	1	- -	5	6	6	20
LT Debt	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	2	15	8
Total Debt/EBITDA	- -	- -	-0.38	-0.28	-1.35	-3.12	-0.56	92.91	-0.04	-1.29	-1.81	-4.82	-2.49
Net Debt/EBITDA	0.01	- -	-0.38	-0.27	-1.31	-3.08	-0.52	90.49	0.23	-1.28	-1.75	-4.45	-2.39
Total Debt/EBIT	- -	- -	-0.37	-0.27	-1.27	-2.94	-0.55	240.16	-0.04	-1.09	-1.48	-3.74	-2.12
Net Debt/EBIT	0.01	- -	-0.37	-0.25	-1.23	-2.9	-0.51	233.89	0.22	-1.08	-1.43	-3.45	-2.04
EBITDA to Interest Expense	- -	- -	-13.12	-0.75	-0.76	-0.36	-0.6	0.02	-322.6	-10.81	-0.62	-0.82	-1.75
EBITDA-CapEx/Interest Expense	- -	- -	-13.19	-0.77	-0.77	-0.36	-0.6	0.02	-595.41	-29.66	-0.65	-1.24	-2.6
EBIT to Interest Expense	- -	- -	-13.33	-0.79	-0.81	-0.38	-0.61	0.01	-347.63	-12.79	-0.77	-1.06	-2.05
Interest Expense	- -	- -	- -	2	1	3	1	- -	- -	- -	7	5	6
Common Equity/Total Assets	-112.37	- -	-211.12	-663.99	-518.29	-4,424.37	-2,323.78	94.88	74.51	51.54	38.79	73.71	55.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.44	17.49	12.75
Long-Term Debt/Capital (%)	- -	- -	-15.4	-11.65	-3.84	-187.9	- -	- -	- -	- -	14.84	14.07	8.8
Long-Term Debt/Total Assets (%)	- -	- -	13.39	67.47	9.34	2,845.6	- -	- -	- -	- -	11.42	12.89	7.13
Total Debt/Equity (%)	- -	- -	-58.82	-12.75	-53.1	-65.77	-16.17	54.82	0.96	65.04	98.36	24.31	44.95
Total Debt/Capital (%)	- -	- -	-142.81	-14.61	-113.21	-192.15	-19.3	35.41	0.95	39.41	49.59	19.56	31.01
Total Debt/Total Assets (%)	- -	- -	124.17	84.64	275.2	2,909.95	375.85	52.01	0.71	32.97	38.15	17.92	25.14
Net Debt to Equity	1.32	- -	-58.76	-12.07	-51.48	-64.93	-14.89	53.39	-5.7	64.75	94.8	22.43	43.28
Net Debt/Capital (%)	1.3	- -	-142.47	-13.72	-106.11	-185.17	-17.49	34.81	-6.05	39.3	48.05	18.3	29.88
EBITDA	- -	- -	-4	-1	-1	-1	-1	- -	-1	-4	-4	-4	-11
EBITDA-CapEx	- -	- -	-4	-1	-1	-1	-1	- -	-1	-10	-5	-7	-17
Operating Income (Loss)	- -	- -	-4	-1	-1	-1	-1	- -	-1	-4	-5	-6	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Cash Ratio	0.01	- -	- -	0.01	0.01	0.02	0.01	0.27	0.19	- -	0.01	0.1	- -
Current Ratio	0.47	- -	0.22	0.06	0.06	0.05	0.04	1.52	1.93	0.42	0.28	0.67	0.09
Quick Ratio	0.01	- -	0.18	0.03	0.01	0.02	0.03	0.74	1.23	0.06	0.04	0.19	0.02
CFO/Avg Current Liab	- -	-1.68	-0.57	-0.13	-0.29	-0.3	-0.17	0.06	-2.06	-0.6	-0.13	-0.47	-0.08
Common Equity/Total Assets	-112.37	- -	-211.12	-663.99	-518.29	-4,424.37	-2,323.78	94.88	74.51	51.54	38.79	73.71	55.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.44	17.49	12.75
Long-Term Debt/Capital (%)	- -	- -	-15.4	-11.65	-3.84	-187.9	- -	- -	- -	- -	14.84	14.07	8.8
Long-Term Debt/Total Assets (%)	- -	- -	13.39	67.47	9.34	2,845.6	- -	- -	- -	- -	11.42	12.89	7.13
Total Debt/Equity (%)	- -	- -	-58.82	-12.75	-53.1	-65.77	-16.17	54.82	0.96	65.04	98.36	24.31	44.95
Total Debt/Capital (%)	- -	- -	-142.81	-14.61	-113.21	-192.15	-19.3	35.41	0.95	39.41	49.59	19.56	31.01
Total Debt/Total Assets (%)	- -	- -	124.17	84.64	275.2	2,909.95	375.85	52.01	0.71	32.97	38.15	17.92	25.14
CFO/Total Liabilities	-34.61	-807.56	-27.26	-10.46	-23.49	-14.53	-15.71	131.84	-109	-33.53	-9.02	-19.51	-4.62
CFO/CapEx	- -	- -	-48.83	-9.95	-46.16	-110.41	- -	- -	-1.8	-0.37	-6.83	-2.67	-0.41
Altman's Z-Score	-6.7	- -	-34.15	-181.71	-239.84	-508.45	-673.71	2.62	3.74	12.36	-0.3	1.7	-3.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Accounts Receivable Turnover	- -	- -	2.92	1.06	9.41	61.64	14.44	7.05	28.77	19.43	20.57	24.36	21.39
Days Sales Outstanding	- -	- -	125.06	344.94	38.8	5.92	25.28	51.74	12.69	18.78	17.74	14.98	17.07
Inventory Turnover	- -	- -	66.69	4.56	1.88	2	6.19	12.71	291.05	- -	4.5	3.12	3.26
Days Inventory Outstanding	- -	- -	5.47	80.01	194.14	182.13	58.97	28.73	1.25	- -	81.2	116.95	111.88
Accounts Payable Turnover	- -	- -	0.48	0.1	0.08	0.06	0.07	0.09	2.62	2.84	4.57	6.12	2.07
Accounts Payable Turnover Days	- -	- -	758.59	3,502.08	4,712.13	6,566.98	5,129.17	3,883.6	139.48	128.3	79.92	59.6	176.67
Cash Conversion Cycle	- -	- -	-628.06	-3,077.13	-4,479.2	-6,378.93	-5,044.91	-3,803.13	-125.54	-109.52	19.02	72.34	-47.72
Inventory to Cash Days	- -	- -	119.58	264.93	-155.34	-176.21	-33.7	23.01	11.43	18.78	-63.45	-101.97	-94.81
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Market Capitalization	- -	- -	24	- -	- -	1	- -	- -	6	178	84	151	39
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	3	- -	1	- -	5	8	21	28
Enterprise Value	- -	- -	26	1	2	4	1	1	6	182	92	170	66
Total Capital	- -	- -	-1	-3	-1	-2	-2	1	3	12	16	107	90
Total Debt/Capital (%)	- -	- -	-142.81	-14.61	-113.21	-192.15	-19.3	35.41	0.95	39.41	49.59	19.56	31.01
Total Debt / EV	- -	- -	0.06	0.58	0.77	0.84	0.42	0.71	- -	0.03	0.09	0.12	0.42
EV/Sales	- -	- -	28.65	1.87	10.16	34.37	2.44	3.04	4.27	36.93	11.31	7.76	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	129.96	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	335.92	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.45	2.91	1.75	1.21	2.2	- -	- -	15.92	- -	15.93
EV/Free Cash Flow to Firm	- -	- -	- -	0.44	2.84	1.74	1.21	2.2	- -	41.34	15.47	109.93	6.89
Diluted Market Cap	- -	- -	20	- -	- -	1	- -	- -	- -	172	92	125	38
Diluted Enterprise Value	- -	- -	21	1	2	4	1	1	- -	176	100	144	66
EV per Share	- -	- -	16.94	0.34	0.59	1.08	0.11	0.1	0.11	2.86	1.64	1.8	0.68
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	1	5	8	22	22
TTM EBITDA	- -	- -	-4	-1	-1	-1	-1	- -	-1	-4	-4	-4	-11
TTM Operating Income	- -	- -	-4	-1	-1	-1	-1	- -	-1	-4	-5	-6	-13
TTM Cash Flow to Firm	- -	- -	-1	1	1	2	1	- -	-1	-2	6	-1	4
TTM Free Cash Flow to Firm	- -	- -	-1	1	1	2	1	- -	- -	4	6	2	10

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022

Price/Free Cash Flow	- -	- -	-21.21	-0.81	-0.52	-0.81	-0.73	3.25	-0.7	42.24	-94.87	-33.35	11.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	335.92	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	26	1	2	4	1	1	6	182	92	170	66
Low Price	- -	- -	7	0.15	0.08	0.04	0.04	0.02	0.01	0.11	0.11	0.99	0.36
EV/Sales	- -	- -	28.65	1.87	10.16	34.37	2.44	3.04	4.27	36.93	11.31	7.76	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	129.96	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.36	-0.84	-0.03	-0.1	-0.14	-1.27	-0.48	-24.21	-5.95	-19.11	-3.09
Price/Earnings High	- -	- -	-15.3	-8.26	-0.22	-0.21	-0.53	-3.36	-1.02	-52.61	-13.71	-29.04	-6.15
Price/Earnings Low	- -	- -	-2.14	-0.08	-0.01	-0.03	-0.04	-0.7	-0.05	-0.69	-0.55	-7.13	-1.11
Price/Book Value	- -	- -	-10.04	-0.1	-0.18	-0.13	-0.23	0.23	2.3	23.8	10.49	1.75	0.62
Price/Book Value Average	- -	- -	-19.2	-1.06	-0.28	-0.1	-0.41	0.35	2.34	32.98	8.29	2.92	1.58
Price/Book Value High	- -	- -	-31.37	-10.38	-1.77	-0.22	-1.56	0.93	5.02	71.66	19.09	4.44	3.15
Price/Book Value Low	- -	- -	-4.39	-0.1	-0.09	-0.03	-0.13	0.19	0.26	0.94	0.76	1.09	0.57
Price/Tangible Book Value	- -	- -	-8.84	-0.09	-0.16	-0.13	-0.23	0.23	2.3	39.42	-97.03	16.07	-4.81
Price/Tangible Book Value Average	- -	- -	-16.91	-0.96	-0.25	-0.1	-0.41	0.35	2.34	54.63	-76.69	26.8	-12.25
Price/Tangible Book Value High	- -	- -	-27.63	-9.45	-1.59	-0.22	-1.56	0.93	5.02	118.69	-176.6	40.73	-24.37
Price/Tangible Book Value Low	- -	- -	-3.87	-0.09	-0.08	-0.03	-0.13	0.19	0.26	1.55	-7.06	10.01	-4.41
Price/Sales	- -	- -	22.5	0.75	2.08	5.27	0.77	0.92	0.22	34.79	11.38	5.7	1.74
Price/Sales Average	- -	- -	43.04	8.17	3.3	4.18	1.35	1.39	0.22	48.21	9	9.5	4.42
Price/Sales High	- -	- -	70.31	80.29	20.78	8.78	5.12	3.67	0.48	104.76	20.71	14.44	8.8
Price/Sales Low	- -	- -	9.84	0.75	1.04	1.2	0.42	0.76	0.03	1.37	0.83	3.55	1.59
Price/Cash Flow	- -	- -	-20.78	-0.73	-0.51	-0.8	-0.73	3.25	-0.31	-71.73	-80.98	-20.86	-16.77
Price/Cash Flow Average	- -	- -	-39.74	-7.91	-0.8	-0.64	-1.28	4.93	-0.31	-99.39	-64.01	-34.8	-42.67
Price/Cash Flow High	- -	- -	-64.93	-77.67	-5.05	-1.34	-4.88	13	-0.67	-215.95	-147.39	-52.88	-84.89
Price/Cash Flow Low	- -	- -	-9.09	-0.73	-0.25	-0.18	-0.4	2.71	-0.04	-2.83	-5.89	-12.99	-15.35
Price/Free Cash Flow Average	- -	- -	-40.57	-8.79	-0.82	-0.64	-1.28	4.93	-0.71	58.53	-74.99	-55.62	30.02
Price/Free Cash Flow High	- -	- -	-66.28	-86.35	-5.16	-1.35	-4.88	13	-1.52	127.18	-172.67	-84.52	59.73
Price/Free Cash Flow Low	- -	- -	-9.28	-0.81	-0.26	-0.18	-0.4	2.71	-0.08	1.67	-6.9	-20.76	10.8
EV/Sales Average	- -	- -	53.35	10.12	11.69	33.18	3.57	3.52	4.34	50.81	9.14	12.34	5.79
EV/Sales High	- -	- -	86.15	90.23	33.57	38.19	10.9	5.82	9.45	109.29	19.8	18.3	10.25
EV/Sales Low	- -	- -	13.42	1.87	8.86	29.94	1.76	2.89	0.39	2.36	1.71	5.16	2.9
EV/EBITDA Average	0.01	- -	-12.79	-2.6	-2.02	-3.57	-1.94	150.36	-9.31	-67.64	-17.08	-62.39	-11.24
EV/EBITDA High	0.01	- -	-20.66	-23.17	-5.8	-4.11	-5.93	248.37	-20.25	-145.5	-36.99	-92.48	-19.92
EV/EBITDA Low	0.01	- -	-3.22	-0.48	-1.53	-3.22	-0.96	123.38	-0.84	-3.14	-3.2	-26.1	-5.63
EV/EBIT Average	0.01	- -	-12.59	-2.48	-1.9	-3.36	-1.91	388.66	-8.64	-57.2	-13.94	-48.35	-9.6
EV/EBIT High	0.01	- -	-20.33	-22.13	-5.45	-3.87	-5.83	641.99	-18.79	-123.05	-30.19	-71.67	-17
EV/EBIT Low	0.01	- -	-3.17	-0.46	-1.44	-3.03	-0.94	318.91	-0.78	-2.65	-2.61	-20.23	-4.81
Last Price	- -	- -	16	0.15	0.15	0.18	0.06	0.03	0.11	2.79	1.5	1.59	0.4
High Price	- -	- -	50	16	1.5	0.3	0.44	0.12	0.24	8.4	2.73	4.03	2
Enterprise Value Average	- -	- -	48	3	2	4	1	1	6	251	74	271	126
Enterprise Value High	- -	- -	77	31	6	4	4	1	13	539	161	401	223
Enterprise Value Low	- -	- -	12	1	2	3	1	1	1	12	14	113	63

Shares Outstanding	1	1	2	2	3	4	7	8	55	64	56	95	98
Diluted Weighted Avg Shares	- -	1	1	2	2	3	4	7	3	62	62	79	96
Basic Weighted Avg Shares	- -	1	1	2	2	3	4	7	3	62	62	79	96
Revenue per Share	- -	- -	0.71	0.2	0.07	0.03	0.08	0.03	0.5	0.08	0.13	0.28	0.23
EBITDA per Share	-0.05	-0.07	-2.97	-0.78	-0.42	-0.32	-0.16	- -	-0.23	-0.06	-0.07	-0.06	-0.12
Operating Income per Share	-0.05	-0.07	-3.01	-0.81	-0.44	-0.34	-0.16	- -	-0.25	-0.07	-0.09	-0.07	-0.14
Basic EPS, GAAP	-0.05	-0.07	-3.27	-1.94	-6.87	-1.43	-0.82	-0.04	-0.23	-0.16	-0.2	-0.14	-0.33
Basic EPS from Cont Ops	-0.05	-0.07	-3.27	-1.94	-6.87	-1.43	-0.82	-0.04	-0.24	-0.16	-0.2	-0.14	-0.33
Diluted EPS, GAAP	-0.05	-0.07	-3.27	-1.94	-6.87	-1.43	-0.82	-0.04	-0.23	-0.16	-0.2	-0.14	-0.33
Diluted EPS from Cont Ops	-0.05	-0.07	-3.27	-1.94	-6.87	-1.43	-0.82	-0.04	-0.24	-0.16	-0.2	-0.14	-0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.08	-0.77	-0.21	-0.3	-0.22	-0.09	0.01	-0.36	-0.04	-0.02	-0.08	-0.02
Free Cash Flow per Basic Share	-0.03	-0.08	-0.79	-0.23	-0.3	-0.23	-0.09	0.01	-0.55	-0.14	-0.02	-0.1	-0.08
Cash & Equivalents per Share	- -	- -	- -	0.01	0.01	0.01	- -	- -	- -	- -	- -	0.02	- -
Book Value per Share	-0.03	-0.01	-1.59	-1.54	-0.85	-1.38	-0.28	0.13	0.05	0.12	0.14	0.91	0.63
Tangible Book Value per Share	-0.03	-0.01	-1.81	-1.69	-0.94	-1.38	-0.28	0.13	0.05	0.07	-0.02	0.1	-0.08

Item 9 Labs Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)