Integrated BioPharma Statistics
Total Valuation
INBP has a market cap or net worth of 9.01 million. The enterprise value is 4.20 million.
| Market Cap | 9.01M |
| Enterprise Value | 4.20M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INBP has 31.06 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 31.06M |
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 0.06% |
| Float | 9.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1.49.
| EV / Earnings | -20.38 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 7.27 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.03 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.18 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 340,464 |
| Profits Per Employee | -1,346 |
| Employee Count | 153 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, INBP has paid 901,000 in taxes.
| Income Tax | 901,000 |
| Effective Tax Rate | 129.64% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.53, so INBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 15,891 |
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) | 0.12 |
Income Statement
In the last 12 months, INBP had revenue of 52.09 million and -206,000 in losses. Loss per share was -0.01.
| Revenue | 52.09M |
| Gross Profit | 4.07M |
| Operating Income | 577,000 |
| Pretax Income | 695,000 |
| Net Income | -206,000 |
| EBITDA | 882,000 |
| EBIT | 577,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.31 million in cash and 504,000 in debt, with a net cash position of 4.81 million or 0.15 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 504,000 |
| Net Cash | 4.81M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 19.77M |
| Book Value Per Share | 0.64 |
| Working Capital | 14.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -303,000, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -303,000 |
| Free Cash Flow | 2.82M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 7.81%, with operating and profit margins of 1.11% and -0.40%.
| Gross Margin | 7.81% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.33% |
| Profit Margin | -0.40% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.11% |
| FCF Margin | 5.42% |
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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -2.29% |
| FCF Yield | 31.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |