Integrated BioPharma Statistics
Total Valuation
INBP has a market cap or net worth of 5.87 million. The enterprise value is 4.48 million.
| Market Cap | 5.87M |
| Enterprise Value | 4.48M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INBP has 31.06 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 31.06M |
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.09% |
| Owned by Institutions (%) | n/a |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.00 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.44 |
| Interest Coverage | -193.21 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -16.51%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -16.51% |
| Return on Capital Employed (ROCE) | -13.85% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 327,403 |
| Profits Per Employee | -21,209 |
| Employee Count | 134 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, INBP has paid 279,000 in taxes.
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks. The beta is 0.50, so INBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 20,721 |
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) | 0.00 |
Income Statement
In the last 12 months, INBP had revenue of 43.87 million and -2.84 million in losses. Loss per share was -0.09.
| Revenue | 43.87M |
| Gross Profit | 800,000 |
| Operating Income | -2.71M |
| Pretax Income | -2.56M |
| Net Income | -2.84M |
| EBITDA | -2.41M |
| EBIT | -2.71M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.47 million in cash and 3.08 million in debt, with a net cash position of 1.39 million or 0.04 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 3.08M |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 17.67M |
| Book Value Per Share | 0.57 |
| Working Capital | 11.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -346,000, giving a free cash flow of 895,000.
| Operating Cash Flow | 1.24M |
| Capital Expenditures | -346,000 |
| Depreciation & Amortization | 293,000 |
| Net Borrowing | -45,000 |
| Free Cash Flow | 895,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 1.82%, with operating and profit margins of -6.17% and -6.48%.
| Gross Margin | 1.82% |
| Operating Margin | -6.17% |
| Pretax Margin | -5.84% |
| Profit Margin | -6.48% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -6.17% |
| FCF Margin | 2.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -48.41% |
| FCF Yield | 15.25% |
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |