Business Description
Item 9 Labs Corp
NAICS : 325412
SIC : 2834
ISIN : US46564C1045
Description
Item 9 Labs Corp is a vertically integrated cannabis operator and dispensary franchisor delivering premium products from its large-scale cultivation and production facilities in the United States. The Item 9 Labs brand specializes in products and user experience across several cannabis categories. The company also offers a dispensary franchise model through the national Unity Rd. retail brand. Easing barriers to entry, the franchise provides an opportunity for both new and existing dispensary owners to leverage the knowledge, resources, and ongoing support needed to thrive in their state compliantly and successfully. It also brings industry practices to markets nationwide through distinctive retail experience, cultivation capabilities, and product innovation.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | -1.73 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.03 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.6 | |||||
| 3-Year EBITDA Growth Rate | -18.1 | |||||
| 3-Year EPS without NRI Growth Rate | -52.5 | |||||
| 3-Year FCF Growth Rate | 17.5 | |||||
| 3-Year Book Growth Rate | 75.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.49 | |||||
| 9-Day RSI | 29.11 | |||||
| 14-Day RSI | 35.09 | |||||
| 6-1 Month Momentum % | -95.83 | |||||
| 12-1 Month Momentum % | -99.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.02 | |||||
| Days Inventory | 96.54 | |||||
| Days Sales Outstanding | 12.4 | |||||
| Days Payable | 239.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.3 | |||||
| Shareholder Yield % | -73873 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.8 | |||||
| Operating Margin % | -51.01 | |||||
| Net Margin % | -157.62 | |||||
| FCF Margin % | -13.19 | |||||
| ROE % | -49.87 | |||||
| ROA % | -27.12 | |||||
| ROIC % | -7.09 | |||||
| ROC (Joel Greenblatt) % | -87.54 | |||||
| ROCE % | -31.9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -1.58 | |||||
| EV-to-EBITDA | -1.72 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-FCF | -13.13 | |||||
| Earnings Yield (Greenblatt) % | -63.29 | |||||
| FCF Yield % | -25980 |
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