Integrated BioPharma Statistics
Total Valuation
INBP has a market cap or net worth of 9.86 million. The enterprise value is 8.72 million.
| Market Cap | 9.86M |
| Enterprise Value | 8.72M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INBP has 30.30 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 0.07% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.02.
| EV / Earnings | 9.40 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 6.02 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 354,585 |
| Profits Per Employee | 6,313 |
| Employee Count | 147 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.62, so INBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 23,086 |
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) | 0.15 |
Income Statement
In the last 12 months, INBP had revenue of 52.12 million and earned 928,000 in profits. Earnings per share was 0.03.
| Revenue | 52.12M |
| Gross Profit | 5.07M |
| Operating Income | 1.45M |
| Pretax Income | 1.46M |
| Net Income | 928,000 |
| EBITDA | 1.78M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.46 million in cash and 1.32 million in debt, giving a net cash position of 1.14 million or 0.04 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 1.32M |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 19.73M |
| Book Value Per Share | 0.65 |
| Working Capital | 12.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -576,000, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -576,000 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.73%, with operating and profit margins of 2.78% and 1.78%.
| Gross Margin | 9.73% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.78% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.78% |
| FCF Margin | 3.34% |
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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 9.41% |
| FCF Yield | 17.63% |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |