OTC · Financial Statements
Item 9 Labs Corp. (INLB) Financial Statements
$0.00
OTC: INLB
Market Cap $70181
Overview Financials Dividend Item 9 Labs Corp. most recently reported annual revenue of $22.0M, net profit of $-31.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $1.0M $5.0M $8.0M $22.0M $22.0M Operating Profit $-1.0M $-4.0M $-5.0M $-6.0M $-23.0M Net Profit $-1.0M $-11.0M $-12.0M $-11.0M $-31.0M EPS $-0.23 $-0.17 $-0.20 $-0.14 $-0.33 Op Margin -50.3% -88.8% -65.6% -25.5% -106.0%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $4.0M $14.0M $21.0M $117.0M $111.0M Total Liabilities $1.0M $7.0M $13.0M $31.0M $49.0M Cash $0 $0 $0 $1.0M $0 Borrowings $0 $5.0M $8.0M $21.0M $28.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-1.0M $-2.0M $-1.0M $-6.0M $-2.0M Investing Cash Flow $-1.0M $-14.0M $-1.0M $-6.0M $-11.0M Financing Cash Flow $1.0M $9.0M $0 $0 $0 Net Cash Flow $0 $-1.0M $0 $1.0M $-1.0M Free Cash Flow $-2.0M $-9.0M $-2.0M $-8.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.22 FCF Yield -10989.73% Quick Ratio 0.03 Interest Coverage -3.60 Return 1Y — Return 3Y — Return 5Y —
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