Integrated BioPharma, Inc. (INBP)

Integrated BioPharma Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8	6	10	15	33	13
Market Cap Growth	-36.28%	-36.28%	-33.74%	-54.33%	146.41%	95.65%
Enterprise Value	8	6	10	19	41	22
Last Close Price	0.25	0.21	0.33	0.50	1.10	0.45
PE Ratio	68.90	57.90	-291.83	4.17	4.40	3.46
PS Ratio	0.15	0.13	0.20	0.27	0.52	0.25
PB Ratio	0.39	0.33	0.53	0.81	2.29	2.19
P/FCF Ratio	19.29	16.21	8.89	4.15	11.90	11.83
P/OCF Ratio	6.70	6.70	8.05	3.66	10.75	9.94
EV/Sales Ratio	0.15	0.13	0.20	0.35	0.64	0.42
EV/EBITDA Ratio	4.85	11.12	21.85	6.31	6.68	6.14
EV/EBIT Ratio	30.45	25.26	85.75	7.08	7.07	6.72
EV/FCF Ratio	19.60	16.26	9.22	5.39	14.84	19.48
Debt / Equity Ratio	0.09	0.09	0.14	0.11	0.42	1.84
Debt / EBITDA Ratio	1.14	1.14	1.91	0.55	0.84	2.41
Debt / FCF Ratio	4.61	4.61	2.39	0.57	2.18	9.90
Asset Turnover	1.95	1.95	2.00	2.22	2.63	2.47
Inventory Turnover	4.32	4.32	4.37	4.37	4.96	4.87
Quick Ratio	1.04	1.04	1.21	0.99	0.66	0.46
Current Ratio	2.92	2.92	3.39	3.16	1.95	1.26
Return on Equity (ROE)	0.59%	0.59%	-0.18%	23.32%	78.55%	103.22%
Return on Assets (ROA)	0.61%	0.61%	0.30%	6.77%	14.94%	9.53%
Return on Capital (ROIC)	0.74%	0.74%	0.36%	8.38%	19.26%	12.73%
Earnings Yield	1.45%	1.77%	-0.34%	25.63%	24.44%	30.88%
FCF Yield	5.18%	6.17%	11.25%	24.08%	8.40%	8.46%
Buyback Yield / Dilution	-3.09%	-3.09%	7.34%	-0.65%	-3.07%	-5.31%
Total Shareholder Return	-3.09%	-3.09%	7.34%	-0.65%	-3.07%	-5.31%

Source: S&P Capital IQ. Standard template. Financial Sources.