Integrated BioPharma Statistics
Total Valuation
INBP has a market cap or net worth of 9.35 million. The enterprise value is 5.38 million.
| Market Cap | 9.35M |
| Enterprise Value | 5.38M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INBP has 31.06 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 31.06M |
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 0.06% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.24.
| EV / Earnings | 8.00 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 3.18 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.12 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.32 |
| Interest Coverage | 36.80 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 349,183 |
| Profits Per Employee | 4,392 |
| Employee Count | 153 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, INBP has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 61.69% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.47, so INBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 14,613 |
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) | 0.33 |
Income Statement
In the last 12 months, INBP had revenue of 53.43 million and earned 672,000 in profits. Earnings per share was 0.02.
| Revenue | 53.43M |
| Gross Profit | 5.21M |
| Operating Income | 1.69M |
| Pretax Income | 1.75M |
| Net Income | 672,000 |
| EBITDA | 2.00M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.73 million in cash and 761,000 in debt, giving a net cash position of 3.97 million or 0.13 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 761,000 |
| Net Cash | 3.97M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 20.49M |
| Book Value Per Share | 0.66 |
| Working Capital | 14.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -308,000, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -308,000 |
| Free Cash Flow | 2.40M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.75%, with operating and profit margins of 3.17% and 1.26%.
| Gross Margin | 9.75% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.17% |
| FCF Margin | 4.49% |
Dividends & Yields
INBP 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 7.19% |
| FCF Yield | 25.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 1996. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 2, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
INBP has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |