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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-109.42	- -	-1,025.7	-3,392.18	-6,308.52	-32,688.39	-44,775.33	-16.31	-23.3	-73.85	-111.12	-28.99	-58.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.44	17.49	12.75
Long-Term Debt/Capital (%)	- -	- -	-1.49	-2.04	-0.15	-9.56	- -	- -	- -	- -	-15.65	-116.47	-21.25
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 (%)	- -	- -	-13.77	-2.56	-4.56	-9.77	-0.85	145.67	-3.15	-78.99	-52.29	-161.87	-74.89
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 (%)	1.33	- -	-13.76	-2.42	-4.42	-9.64	-0.78	147.48	15.43	-78.37	-50.11	-134.27	-71.93
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)

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	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	-109.42	- -	-1,025.7	-3,392.18	-6,308.52	-32,688.39	-44,775.33	-16.31	-23.3	-73.85	-111.12	-28.99	-58.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.44	17.49	12.75
Long-Term Debt/Capital (%)	- -	- -	-1.49	-2.04	-0.15	-9.56	- -	- -	- -	- -	-15.65	-116.47	-21.25
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 (%)	- -	- -	-13.77	-2.56	-4.56	-9.77	-0.85	145.67	-3.15	-78.99	-52.29	-161.87	-74.89
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	- -	-34.83	-181.72	-239.85	-508.46	-673.77	2.6	-0.1	11.87	0.1	1.2	-3.38

Working Capital (USD)

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	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)

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	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	- -	- -	20	- -	- -	1	- -	- -	- -	172	92	125	38
- 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	- -	- -	21	1	2	4	1	1	- -	176	100	144	66
Total Capital	- -	- -	-10	-15	-31	-34	-40	- -	-1	-6	-15	-13	-37
Total Debt/Capital (%)	- -	- -	-13.77	-2.56	-4.56	-9.77	-0.85	145.67	-3.15	-78.99	-52.29	-161.87	-74.89
Total Debt / EV	- -	- -	0.07	0.61	0.81	0.86	0.6	0.72	0.16	0.03	0.08	0.14	0.42
EV/Sales	- -	- -	24.08	1.79	9.64	33.91	1.72	3.04	0.11	35.73	12.34	6.58	3.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	129.66	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	335.16	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.43	2.76	1.73	0.85	2.19	- -	- -	17.37	- -	15.74
EV/Free Cash Flow to Firm	- -	- -	- -	0.42	2.69	1.72	0.85	2.19	- -	40.01	16.88	93.31	6.81
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	- -	- -	17.13	0.36	0.7	1.15	0.15	0.1	0.06	2.87	1.63	1.84	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)

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	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	- -	- -	- -	- -	- -	- -	- -	335.16	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	21	1	2	4	1	1	- -	176	100	144	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	- -	- -	24.08	1.79	9.64	33.91	1.72	3.04	0.11	35.73	12.34	6.58	3.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	129.66	- -	- -	- -	- -	- -
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	- -	- -	-1.72	-0.02	-0.01	-0.02	-0.01	-1.34	-0.37	-16.06	-4.03	-3.69	-0.58
Price/Book Value Average	- -	- -	-3.29	-0.19	-0.02	-0.01	-0.01	-2.04	-0.37	-22.26	-3.18	-6.15	-1.48
Price/Book Value High	- -	- -	-5.37	-1.83	-0.12	-0.03	-0.04	-5.38	-0.8	-48.36	-7.33	-9.35	-2.94
Price/Book Value Low	- -	- -	-0.75	-0.02	-0.01	- -	- -	-1.12	-0.04	-0.63	-0.29	-2.3	-0.53
Price/Tangible Book Value	- -	- -	-7.35	-0.08	-0.13	-0.12	-0.12	0.23	0.12	39.19	-106.7	13.33	-4.7
Price/Tangible Book Value Average	- -	- -	-14.06	-0.87	-0.2	-0.09	-0.21	0.35	0.12	54.31	-84.34	22.23	-11.97
Price/Tangible Book Value High	- -	- -	-22.97	-8.5	-1.27	-0.2	-0.8	0.92	0.25	118	-194.2	33.78	-23.82
Price/Tangible Book Value Low	- -	- -	-3.22	-0.08	-0.06	-0.03	-0.07	0.19	0.01	1.55	-7.76	8.3	-4.31
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	- -	- -	44.62	9.21	10.86	32.82	2.3	3.51	0.11	49.15	9.96	10.39	5.7
EV/Sales High	- -	- -	71.9	81.33	28.35	37.42	6.07	5.79	0.37	105.69	21.67	15.33	10.07
EV/Sales Low	- -	- -	11.43	1.79	8.6	29.83	1.37	2.88	- -	2.31	1.79	4.43	2.87
EV/EBITDA Average	0.01	- -	-10.7	-2.37	-1.88	-3.53	-1.25	149.92	-0.24	-65.44	-18.6	-52.5	-11.07
EV/EBITDA High	0.01	- -	-17.24	-20.89	-4.9	-4.02	-3.3	247.19	-0.79	-140.71	-40.5	-77.46	-19.57
EV/EBITDA Low	0.01	- -	-2.74	-0.46	-1.49	-3.21	-0.75	123.14	0.18	-3.07	-3.34	-22.41	-5.57
EV/EBIT Average	0.01	- -	-10.53	-2.26	-1.76	-3.32	-1.23	387.51	-0.23	-55.34	-15.18	-40.69	-9.45
EV/EBIT High	0.01	- -	-16.96	-19.94	-4.6	-3.79	-3.25	638.95	-0.73	-119	-33.05	-60.02	-16.7
EV/EBIT Low	0.01	- -	-2.7	-0.44	-1.4	-3.02	-0.73	318.28	0.17	-2.6	-2.73	-17.37	-4.75
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	- -	- -	40	3	2	4	1	1	- -	243	81	228	124
Enterprise Value High	- -	- -	64	28	5	4	2	1	1	521	176	336	219
Enterprise Value Low	- -	- -	10	1	2	3	- -	1	- -	11	15	97	62

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	0.02	0.01	0.01	- -	0.06	- -	- -	0.02	- -
Book Value per Share	-0.05	-0.11	-9.31	-8.75	-12.9	-11.09	-10.47	-0.02	-0.3	-0.17	-0.37	-0.43	-0.68
Tangible Book Value per Share	-0.05	-0.01	-2.18	-1.88	-1.18	-1.5	-0.54	0.13	0.96	0.07	-0.01	0.12	-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)