Infusion Brands International, Inc. (INBI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 28, 2025
INBI Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
INBI has 181.46 million shares outstanding.
| Current Share Class | 181.46M |
| Shares Outstanding | 181.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -8.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.89% |
| Return on Invested Capital (ROIC) | -81.78% |
| Return on Capital Employed (ROCE) | 530.52% |
| Revenue Per Employee | 307,546 |
| Profits Per Employee | -629,287 |
| Employee Count | 47 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 40,574 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 41.31 |
Income Statement
In the last 12 months, INBI had revenue of 14.45 million and -29.58 million in losses. Loss per share was -0.17.
| Revenue | 14.45M |
| Gross Profit | 3.69M |
| Operating Income | -4.85M |
| Pretax Income | -5.96M |
| Net Income | -29.58M |
| EBITDA | -4.56M |
| EBIT | -4.85M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 294,416 in cash and 5.13 million in debt, giving a net cash position of -4.83 million or -0.03 per share.
| Cash & Cash Equivalents | 294,416 |
| Total Debt | 5.13M |
| Net Cash | -4.83M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.59M |
| Book Value Per Share | -0.27 |
| Working Capital | -3.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.67 million and capital expenditures -209,169, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -209,169 |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.50%, with operating and profit margins of -33.57% and -40.59%.
| Gross Margin | 25.50% |
| Operating Margin | -33.57% |
| Pretax Margin | -41.23% |
| Profit Margin | -40.59% |
| EBITDA Margin | -31.55% |
| EBIT Margin | -33.57% |
| FCF Margin | n/a |
Dividends & Yields
INBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.36% |
| Shareholder Yield | -5.36% |
| Earnings Yield | -16,340,608.84% |
| FCF Yield | -2,145,850.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INBI has an Altman Z-Score of -12.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.12 |
| Piotroski F-Score | n/a |