Indoor Harvest Corp. Financial Ratios — INQD Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-107.48	-230.72	-564.92	-2,031.34	-2,002.96	-2,691.8	-329,729.09	31,403.22	-825.92	-1,058.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-94.08	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.39	- -	- -
Gross Margin (%)	- -	- -	27.5	31.96	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-1,354.96	-732.68	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-1,407.02	-764.08	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	170.53	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-1,420.06	-1,265.27	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-1,420.06	-1,265.27	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-1,420.06	-1,265.27	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.03	-0.3	-0.32	-0.89	-1.45	-0.51	- -	- -	-0.28
Net Debt/EBITDA	0.67	0.96	0.06	-0.23	-0.3	-0.75	-1.43	-0.51	0.04	0.07	-0.28
Total Debt/EBIT	- -	- -	-0.03	-0.29	-0.31	-0.88	-1.42	-0.5	- -	- -	-0.24
Net Debt/EBIT	0.65	0.93	0.05	-0.22	-0.29	-0.74	-1.41	-0.49	0.04	0.07	-0.24
EBITDA to Interest Expense	- -	- -	- -	-2.21	-2.18	-4.02	-2.12	-0.46	-139.96	- -	-2.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	-2.23	-2.18	-4.02	-2.12	-0.46	-139.96	- -	-2.46
EBIT to Interest Expense	- -	- -	- -	-2.3	-2.26	-4.06	-2.16	-0.47	-139.96	- -	-2.92
Interest Expense	- -	- -	- -	1	1	- -	- -	1	- -	- -	1
Common Equity/Total Assets	-128.29	-97.15	-440.99	-1,321.12	-6,302.3	-5,733.76	-58,789.26	-1,906,301.14	-8,964.11	-4,208.96	-72,732.23
Long-Term Debt/Equity (%)	- -	- -	10.29	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.77	-0.56	-0.16	-0.04	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	7.68	6.75	9.64	2.19	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	10.29	-240.29	-47.6	-39.35	-20.94	-0.28	- -	- -	-36.53
Total Debt/Capital (%)	- -	- -	-1.77	-9.93	-6.02	-8.95	-6.54	-0.21	- -	- -	-1.76
Total Debt/Total Assets (%)	- -	- -	7.68	119.22	357.69	470.53	3,607.68	3,996.11	- -	- -	1,259
Net Debt to Equity	-79.31	-63.97	-20.94	-187.98	-44.05	-33	-20.65	-0.27	-255.33	-65.47	-36.53
Net Debt/Capital (%)	37.28	38.93	3.42	-7.6	-5.55	-7.4	-6.45	-0.21	1.09	0.92	-1.76
EBITDA	- -	- -	-1	-1	-1	-1	-1	- -	-6	-3	-2
EBITDA-CapEx	- -	-1	-1	-1	-1	-1	-1	- -	-6	-3	-2
Operating Income (Loss)	- -	- -	-1	-1	-2	-1	-1	- -	-6	-3	-2

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	19.74	19.38	1.31	0.18	0.03	0.06	- -	- -	1.61	0.97	- -
Current Ratio	19.74	19.38	2.2	0.29	0.08	0.07	- -	- -	1.63	1.86	0.03
Quick Ratio	19.74	19.38	2.08	0.28	0.03	0.06	- -	- -	1.63	1.86	0.03
CFO/Avg Current Liab	- -	-30	-14.35	-2.61	-1.32	-0.36	-0.13	- -	-0.02	-4.61	-0.67
Common Equity/Total Assets	-128.29	-97.15	-440.99	-1,321.12	-6,302.3	-5,733.76	-58,789.26	-1,906,301.14	-8,964.11	-4,208.96	-72,732.23
Long-Term Debt/Equity (%)	- -	- -	10.29	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.77	-0.56	-0.16	-0.04	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	7.68	6.75	9.64	2.19	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	10.29	-240.29	-47.6	-39.35	-20.94	-0.28	- -	- -	-36.53
Total Debt/Capital (%)	- -	- -	-1.77	-9.93	-6.02	-8.95	-6.54	-0.21	- -	- -	-1.76
Total Debt/Total Assets (%)	- -	- -	7.68	119.22	357.69	470.53	3,607.68	3,996.11	- -	- -	1,259
CFO/Total Liabilities	-1,489.48	-1,936.15	-639.35	-146.85	-90.03	-25.61	-10.2	-0.04	-235.56	-372.96	-39.1
CFO/CapEx	-4.12	-2.72	-9.14	-53.86	-1,854.05	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4.9	-2.89	4.36	-26.48	-138.6	-114.57	-1,260.7	-45,462.14	-115.97	-47.51	145.46

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	3.01	3.49	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	121.12	104.67	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	18.47	23.84	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	19.76	15.31	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	19.95	3.83	-0.03	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	18.3	95.22	-11,199.78	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	122.58	24.75	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	101.36	89.35	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	4	6	7	1	- -	1	26	14	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Enterprise Value	- -	- -	4	6	7	2	1	1	25	14	3
Total Capital	- -	-1	-2	-4	-8	-11	-14	-59	-21	-24	-27
Total Debt/Capital (%)	- -	- -	-1.77	-9.93	-6.02	-8.95	-6.54	-0.21	- -	- -	-1.76
Total Debt / EV	- -	- -	0.01	0.06	0.07	0.45	0.92	0.12	- -	- -	0.15
EV/Sales	- -	- -	40.42	35.38	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2.1	- -	- -	20.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2.1	- -	- -	20.99
Diluted Market Cap	- -	- -	4	6	7	1	- -	1	27	14	3
Diluted Enterprise Value	- -	- -	4	6	7	2	1	1	26	14	3
EV per Share	- -	- -	0.35	0.46	0.35	0.08	0.02	- -	0.01	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	-1	-1	- -	-6	-3	-2
TTM Operating Income	- -	- -	-1	-1	-2	-1	-1	- -	-6	-3	-2
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	1	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	1	- -	-1	- -

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-5.86	-8.49	-6.51	-1.94	-0.19	-53.58	-78.44	-16.41	-5.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	4	6	7	2	1	1	25	14	3
Low Price	- -	- -	0.29	0.17	0.12	0.03	- -	- -	- -	- -	- -
EV/Sales	- -	- -	40.42	35.38	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.69	- -	- -
Price/Earnings Average	- -	- -	-4.87	-2.93	-1.25	-1.05	-0.42	-0.01	0.84	-6.01	-3.42
Price/Earnings High	- -	- -	-12.08	-5.53	-2.52	-3.7	-1.38	-0.05	2.59	-12.02	-11.52
Price/Earnings Low	- -	- -	-2.34	-1.04	-0.53	-0.25	-0.02	- -	0.2	-2.97	-0.63
Price/Book Value	- -	- -	-1.92	-1.39	-0.79	-0.11	-0.01	-0.02	-1.22	-0.59	-0.1
Price/Book Value Average	- -	- -	-3.23	-1.53	-0.66	-0.3	-0.09	-0.01	-1.49	-0.83	-0.41
Price/Book Value High	- -	- -	-8.01	-2.88	-1.33	-1.07	-0.29	-0.04	-4.6	-1.66	-1.38
Price/Book Value Low	- -	- -	-1.55	-0.54	-0.28	-0.07	- -	- -	-0.35	-0.41	-0.07
Price/Tangible Book Value	- -	- -	11.71	-34.57	-6.55	-0.54	-0.02	-0.02	281.52	41.35	-1.65
Price/Tangible Book Value Average	- -	- -	19.68	-38.04	-5.45	-1.44	-0.3	-0.01	344.94	58.55	-6.65
Price/Tangible Book Value High	- -	- -	48.77	-71.84	-10.99	-5.09	-0.99	-0.05	1,064.43	117.03	-22.41
Price/Tangible Book Value Low	- -	- -	9.43	-13.57	-2.32	-0.34	-0.01	- -	80.44	28.87	-1.22
Price/Sales	- -	- -	41.18	33.65	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	69.23	37.03	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	171.56	69.93	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	33.17	13.21	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.22	-8.33	-6.5	-1.94	-0.19	-53.58	-75.48	-16.41	-5.33
Price/Cash Flow Average	- -	- -	-8.77	-9.17	-5.42	-5.21	-2.98	-31.79	-92.48	-23.24	-21.49
Price/Cash Flow High	- -	- -	-21.73	-17.32	-10.91	-18.42	-9.69	-120.94	-285.38	-46.46	-72.43
Price/Cash Flow Low	- -	- -	-4.2	-3.27	-2.3	-1.25	-0.14	-1.53	-21.56	-11.46	-3.93
Price/Free Cash Flow Average	- -	- -	-9.85	-9.34	-5.42	-5.21	-2.98	-31.79	-96.11	-23.24	-22.14
Price/Free Cash Flow High	- -	- -	-24.4	-17.65	-10.92	-18.42	-9.69	-120.94	-296.57	-46.46	-74.61
Price/Free Cash Flow Low	- -	- -	-4.72	-3.33	-2.3	-1.25	-0.14	-1.53	-22.41	-11.46	-4.05
EV/Sales Average	- -	- -	68.47	38.76	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	170.8	71.66	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	32.41	14.94	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.67	0.96	-5.05	-5.29	-4.03	-4.04	-3.56	-2.84	-5.31	-5.93	-7.02
EV/EBITDA High	0.67	0.96	-12.61	-9.78	-7.82	-12.37	-8.32	-9.3	-16.48	-11.93	-23
EV/EBITDA Low	0.67	0.96	-2.39	-2.04	-1.89	-1.54	-1.54	-0.65	-1.21	-2.89	-1.52
EV/EBIT Average	0.65	0.93	-4.87	-5.07	-3.9	-3.99	-3.49	-2.76	-5.31	-5.93	-5.91
EV/EBIT High	0.65	0.93	-12.14	-9.38	-7.55	-12.23	-8.18	-9.03	-16.48	-11.93	-19.34
EV/EBIT Low	0.65	0.93	-2.3	-1.96	-1.82	-1.53	-1.51	-0.63	-1.21	-2.89	-1.28
Last Price	- -	- -	0.36	0.43	0.33	0.05	- -	- -	0.01	0.01	- -
High Price	- -	- -	1.5	0.9	0.55	0.45	0.07	0.01	0.04	0.02	0.01
Enterprise Value Average	- -	- -	6	6	6	4	2	1	31	20	12
Enterprise Value High	- -	- -	15	12	12	13	5	2	97	40	38
Enterprise Value Low	- -	- -	3	2	3	2	1	- -	7	10	3

Shares Outstanding	12	12	11	15	26	35	201	2,401	2,576	2,693	3,106
Diluted Weighted Avg Shares	6	12	10	13	20	28	64	267	2,541	2,696	3,001
Basic Weighted Avg Shares	6	12	10	13	20	28	64	267	2,445	2,696	2,914
Revenue per Share	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.03	-0.04	-0.12	-0.09	-0.07	-0.04	-0.01	- -	- -	- -	- -
Operating Income per Share	-0.03	-0.04	-0.12	-0.1	-0.08	-0.04	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	-0.03	-0.04	-0.12	-0.16	-0.22	-0.12	-0.05	-0.17	0.02	- -	- -
Basic EPS from Cont Ops	-0.03	-0.04	-0.12	-0.16	-0.22	-0.12	-0.05	-0.17	0.02	- -	- -
Diluted EPS, GAAP	-0.03	-0.04	-0.12	-0.16	-0.22	-0.12	-0.05	-0.17	0.01	- -	- -
Diluted EPS from Cont Ops	-0.03	-0.04	-0.12	-0.16	-0.22	-0.12	-0.05	-0.17	0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.07	-0.05	-0.05	-0.02	-0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.05	-0.08	-0.05	-0.05	-0.02	-0.01	- -	- -	- -	- -
Cash & Equivalents per Share	0.02	0.03	0.01	0.01	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	-0.04	-0.05	-0.19	-0.31	-0.41	-0.42	-0.23	-0.22	-0.01	-0.01	-0.01
Tangible Book Value per Share	0.03	0.05	0.03	-0.01	-0.05	-0.09	-0.07	-0.17	- -	- -	- -

Indoor Harvest Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)