Integrated BioPharma Statistics
Total Valuation
INBP has a market cap or net worth of 8.60 million. The enterprise value is 6.00 million.
| Market Cap | 8.60M |
| Enterprise Value | 6.00M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INBP has 31.06 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 31.06M |
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 0.06% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 3.20.
| EV / Earnings | 7.43 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.97 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.42 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.54 |
| Interest Coverage | 43.91 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 355,248 |
| Profits Per Employee | 5,281 |
| Employee Count | 153 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, INBP has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 60.81% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.94, so INBP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 13,689 |
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) | 0.11 |
Income Statement
In the last 12 months, INBP had revenue of 54.35 million and earned 808,000 in profits. Earnings per share was 0.03.
| Revenue | 54.35M |
| Gross Profit | 5.56M |
| Operating Income | 2.02M |
| Pretax Income | 2.06M |
| Net Income | 808,000 |
| EBITDA | 2.34M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.62 million in cash and 1.02 million in debt, giving a net cash position of 2.60 million or 0.08 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 1.02M |
| Net Cash | 2.60M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 20.32M |
| Book Value Per Share | 0.65 |
| Working Capital | 14.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -191,000, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -191,000 |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.23%, with operating and profit margins of 3.72% and 1.49%.
| Gross Margin | 10.23% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.79% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 3.72% |
| FCF Margin | 3.45% |
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 | -0.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.39% |
| FCF Yield | 21.78% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |