INLB (Item 9 Labs) OCF Margin %: 2.99% (As of Jun. 2023)


INLB Item 9 Labs Corp INLB
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What is Item 9 Labs OCF Margin %?

Item 9 Labs INLB -99.00% 12 OCF Margin % is 2.99% as of Jun. 2023. GuruFocus rates INLB with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Item 9 Labs's Cash Flow from Operations for the three months ended in Jun. 2023 was $0.15 Mil. Item 9 Labs's Revenue for the three months ended in Jun. 2023 was $5.02 Mil. Therefore, Item 9 Labs's OCF Margin % for the quarter that ended in Jun. 2023 was 2.99%.

As of today, Item 9 Labs's current OCF Yield % is 454,400.00%.

The historical rank and industry rank for Item 9 Labs's OCF Margin % or its related term are showing as below:

INLB' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -5.69

INLB's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.95 vs INLB: -5.69

Item 9 Labs OCF Margin % Related Terms

Item 9 Labs OCF Margin % Historical Data

* Premium members only.

The historical data trend for Item 9 Labs's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Item 9 Labs OCF Margin % Chart

Item 9 Labs Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.98 -48.50 -14.05 -27.31 -10.36

Item 9 Labs Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.47 -5.95 -26.68 5.35 2.99

INLB vs NEPT, CENBF, SGBI: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Item 9 Labs's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Item 9 Labs OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Item 9 Labs's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Item 9 Labs's OCF Margin % falls into.


INLB
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Item 9 Labs Corp INLB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Item 9 Labs OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Item 9 Labs's OCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-2.254/21.757
=-10.36 %

Item 9 Labs's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=0.15/5.022
=2.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 2.99% mean?
Item 9 Labs (INLB) has a OCF Margin % of 2.99% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Item 9 Labs and its competitors.
Is Item 9 Labs' OCF Margin % too high?
Item 9 Labs' current OCF Margin % is 2.99%. The Drug Manufacturers industry median OCF Margin % is 9.95. Item 9 Labs' value of 2.99% is 69.9% below this industry median. Overall, Item 9 Labs has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Item 9 Labs' OCF Margin % compare to NEPT and CENBF?
Item 9 Labs' OCF Margin % of 2.99% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.95. Item 9 Labs' value of 2.99% is 69.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Item 9 Labs's current OCF Margin % of 2.99% is 69.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Item 9 Labs and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Item 9 Labs's current OCF Margin % is 2.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Item 9 Labs stock overvalued right now?
Item 9 Labs (INLB) has a current OCF Margin % of 2.99%. The current OCF Margin % is 2.99% and 69.9% below the Drug Manufacturers industry median of 9.95. Item 9 Labs' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Item 9 Labs (INLB), the current OCF Margin % is 2.99% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Item 9 Labs Business Description

Address 2111 E. Highland Avenue, Suite B375, Phoenix, AZ, USA, 85016
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.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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