Item 9 Labs Corp.
Item 9 Labs Corp.
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Financial Statements
Values in Millions ($) | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 2 | 0 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 1 | 0 | 1 | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | 8 | 6 | 3 | 2 | 3 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 3 | 4 | 3 | 4 | 6 | 7 | 8 | 10 | 11 | 14 | 7 | 3 | 4 | |||||
Inventory Net | 2 | 3 | 2 | 2 | 4 | 5 | 5 | 6 | - | - | - | 2 | - | |||||
Prepaid Expense And Other Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | |||||
Property Plant And Equipment Net | 25 | 25 | 23 | 21 | 26 | 24 | 19 | 11 | 9 | 8 | 8 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 1 | 1 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | - | - | 1 | 1 | - | - | - | - | - | - | - | |||||
Accounts And Notes Receivable Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Sales Commission | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Escrow Deposit | 5 | 5 | 8 | 8 | 9 | 10 | 13 | 18 | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | - | - | - | 1 | - | |||||
Other Assets Noncurrent | 3 | 4 | 4 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group | 7 | 7 | 7 | 7 | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 11 | 11 | 11 | 12 | 19 | 20 | 18 | 19 | 127 | 129 | 8 | 8 | 8 | |||||
Goodwill | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 112 | 114 | 115 | 111 | 121 | 121 | 117 | 117 | 150 | 153 | 26 | 21 | 22 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable Current | 7 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | |||||
Employee Related Liabilities Current | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 0 | 1 | 0 | 2 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Interest Payable Current | 8 | 6 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 2 | 2 | 4 | 3 | 2 | 1 | 2 | 1 | 3 | 3 | 2 | 0 | 1 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | |||||
Notes Payable Current | 30 | 22 | 21 | 16 | 25 | 21 | 4 | 5 | 1 | 2 | 2 | 3 | - | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 59 | 47 | 47 | 41 | 39 | 36 | 16 | 15 | 11 | 12 | 10 | 10 | 8 | |||||
Accrued Income Taxes Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | |||||
Short Term Non Bank Loans And Notes Payable | - | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | |||||
Deferred Tax Liabilities Interests In Financial As… | 6 | 6 | 6 | 6 | - | - | 6 | - | - | - | - | - | - | |||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Long Term Notes Payable | - | 1 | 0 | - | - | - | - | - | 0 | - | - | - | - | |||||
Notes Payable | - | - | - | - | - | - | - | - | 3 | 3 | 2 | 2 | - | |||||
Long Term Debt Noncurrent | - | 7 | 7 | 7 | 1 | 2 | 16 | 15 | - | - | - | 2 | 3 | |||||
Liabilities | 59 | 56 | 54 | 49 | 42 | 38 | 33 | 31 | 14 | 15 | 13 | 13 | 11 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | 53 | 58 | 60 | 62 | 78 | 83 | 84 | 86 | 136 | 138 | 13 | 8 | 11 | |||||
Additional Paid In Capital | 144 | 143 | 142 | 140 | 138 | 137 | 135 | 133 | 174 | 176 | 51 | 44 | 30 | |||||
Retained Earnings Accumulated Deficit | -78 | -72 | -68 | -65 | -47 | -41 | -37 | -34 | -25 | -24 | -24 | -23 | -16 | |||||
Stockholders Equity Before Treasury Stock | - | - | - | - | - | - | - | - | 149 | 152 | - | - | - | |||||
Treasury Stock Value | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -3 | |||||
Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 112 | 114 | 115 | 111 | 121 | 121 | 117 | 117 | 150 | 153 | 26 | 21 | 22 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 115 | 114 | 112 | 110 | 109 | 110 | 110 | 107 | 105 | 104 | 75 | 68 | 64 | |||||
Shares Outstanding | 102 | 102 | 100 | 98 | 96 | 98 | 98 | 95 | 92 | 92 | 68 | 56 | 61 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -25.00% | -62.50% | -80.00% | 120.00% | 20.00% | -51.50% | -23.53% | -55.88% | -82.06% | - | - | - |
| 2022 | -13.41% | -11.87% | -23.37% | -18.69% | -28.16% | 2.11% | -38.67% | -49.33% | -71.00% | -22.08% | -23.64% | -48.05% |
| 2021 | -2.33% | 7.87% | 2.04% | -3.33% | -14.44% | -44.44% | 0.00% | -5.88% | -19.41% | 19.07% | 13.40% | 23.71% |
| 2020 | - | - | - | - | - | - | - | - | - | 50.71% | 63.51% | 70.14% |
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Performance and Valuation Metrics
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Metrics | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.06 | 0.08 | 0.06 | 0.09 | 0.14 | 0.19 | 0.53 | 0.67 | 1.09 | 1.17 | 0.69 | 0.28 | 0.53 | |||||
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.20 | 0.25 | 1.09 | 1.17 | 0.69 | 0.07 | 0.53 | |||||
| Working Capital | -55.47M | -43.45M | -43.73M | -37.03M | -33.78M | -28.72M | -7.35M | -4.89M | 917.72K | 2.02M | -3.26M | -7.40M | -3.97M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | 1.13 | 0.98 | 0.90 | 0.79 | 0.54 | 0.46 | 0.39 | 0.36 | 0.11 | 0.11 | 0.97 | 1.58 | 1.04 | |||||
| Interest Coverage TTM | -2.19 | -2.67 | -3.28 | -3.60 | -1.92 | -1.66 | -1.27 | -1.06 | -0.54 | -0.48 | -0.67 | -0.78 | -3.71 | |||||
| Debt Ratio | 0.53 | 0.49 | 0.47 | 0.44 | 0.35 | 0.32 | 0.28 | 0.26 | 0.10 | 0.10 | 0.49 | 0.61 | 0.51 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.35 | 0.32 | 0.21 | 0.16 | 0.47 | 0.46 | 0.43 | |||||
| Days Sales Outstanding TTM | 14.45 | 16.50 | 19.73 | 17.07 | 20.26 | 26.67 | 22.39 | 14.98 | 26.46 | 41.14 | 34.53 | 17.74 | 20.33 | |||||
| Receivables Turnover TTM | 25.25 | 22.11 | 18.50 | 21.39 | 18.02 | 13.69 | 16.30 | 24.36 | 13.80 | 8.87 | 10.57 | 20.57 | 17.95 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.30 | -0.30 | -0.31 | 0.16 | -0.23 | -0.18 | -0.14 | 0.11 | -0.10 | -0.12 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.05 | -0.07 | -0.10 | -0.08 | -0.09 | -0.09 | -0.11 | -0.10 | -0.09 | -0.04 | -0.02 | -0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 49.79% | 43.75% | 36.62% | 33.61% | 33.41% | 36.19% | 38.19% | 39.26% | 46.34% | 47.83% | 44.05% | 40.58% | 40.38% | |||||
| Operating Profit Margin TTM | -102.37% | -107.35% | -109.43% | -106.01% | -59.79% | -41.62% | -29.38% | -25.53% | -17.33% | -22.91% | -47.67% | -66.81% | -129.71% | |||||
| Net Profit Margin TTM | -157.71% | -156.21% | -151.07% | -143.31% | -91.16% | -66.76% | -52.53% | -49.71% | -49.01% | -70.42% | -118.39% | -151.44% | -158.45% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | -17.44% | -23.47% | -17.98% | -0.82% | 29.88% | 84.56% | 160.52% | 170.11% | 104.16% | 66.61% | 47.42% | 62.07% | 421.60% | |||||
| Net Income Growth (1Y) | 42.83% | 79.06% | 135.89% | 185.89% | 141.61% | 74.96% | 15.59% | -11.33% | -36.86% | -27.62% | -7.55% | 2.64% | 333.40% | |||||
| EPS Growth (1Y) | 34.87% | 68.78% | 125.79% | 134.81% | 131.68% | 20.98% | -8.34% | -22.90% | -56.36% | -32.51% | -21.72% | -4.41% | 329.56% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -0.18 | -0.33 | -0.40 | -1.21 | -3.54 | -7.52 | -8.00 | -11.46 | -33.00 | -23.66 | -13.01 | -8.33 | -4.38 | |||||
| P/B TTM | 0.10 | 0.18 | 0.21 | 0.61 | 0.98 | 1.55 | 1.25 | 1.45 | 2.19 | 1.67 | 11.23 | 12.79 | 5.70 | |||||
| P/S TTM | 0.28 | 0.52 | 0.60 | 1.74 | 3.23 | 5.02 | 4.20 | 5.70 | 16.17 | 16.66 | 15.40 | 12.62 | 6.94 | |||||
| Market Cap | 5.45M | 10.11M | 12.39M | 37.80M | 76.93M | 128.62M | 105.35M | 124.96M | 296.91M | 231.24M | 148.26M | 102.50M | 62.45M | |||||
| Enterprise Value | 39.17M | 41.90M | 43.93M | 64.60M | 105.74M | 154.11M | 126.96M | 144.28M | 302.43M | 233.00M | 153.36M | 110.10M | 64.68M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -2.60M | -5.39M | -7.21M | -9.98M | -7.46M | -8.68M | -8.60M | -8.27M | -9.40M | -6.05M | -3.38M | -1.31M | -3.49M | |||||
| Net Debt | 33.72M | 31.79M | 31.54M | 26.81M | 28.81M | 25.49M | 21.61M | 19.32M | 5.51M | 1.76M | 5.10M | 7.60M | 2.23M | |||||
Per-Share and Margin | ||||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||||
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Growth Rates | ||||||||||||||||||
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Credit, Liquidity, Returns, Payout | ||||||||||||||||||
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Insider Transactions
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Item 9 Labs Corp. (INLB) — SEC Financial Statements & Analysis
Item 9 Labs Corp. (INLB) is a dental equipment & supplies company, incorporated in DE. Item 9 Labs Corp. trades on OTC as: INLB. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), Item 9 Labs Corp. reported a -17.44% year-over-year revenue growth, a Gross Profit Margin of 49.79% (TTM), a Debt-to-Equity ratio of 1.13x, a Price-to-Sales (P/S) ratio of 0.28x (TTM), a Price-to-Book (P/B) ratio of 0.10x (TTM), at a market cap of $5.45M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -17.44%
- Gross Profit Margin TTM
- 49.79%
- Debt To Equity
- 1.13x
- P/S TTM
- 0.28x
- P/B TTM
- 0.10x
- Market Cap
- $5.45M
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Item 9 Labs Corp. in?
Item 9 Labs Corp. (INLB) operates in the Dental Equipment & Supplies industry.
What is INLB's market cap?
Item 9 Labs Corp. (INLB) has a market capitalization of $5.45M as of 2023-06-30.
What exchange does INLB trade on?
Item 9 Labs Corp. (INLB) trades on the OTC.
Where is Item 9 Labs Corp. incorporated?
Item 9 Labs Corp. is incorporated in DE.