Impact BioMedical Statistics
Total Valuation
IBO has a market cap or net worth of $5.22 million. The enterprise value is $12.14 million.
| Market Cap | 5.22M |
| Enterprise Value | 12.14M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IBO has 12.09 million shares outstanding. The number of shares has decreased by -82.15% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | -82.15% |
| Shares Change (QoQ) | -84.01% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.70% |
| Float | 10.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -139.55% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -139.55% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -7.52% |
| Return on Capital Employed (ROCE) | -32.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$12.35M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBO has paid $33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 9,737,222 |
Short Selling Information
The latest short interest is 120,146, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 120,146 |
| Short Previous Month | 9,293 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.40M |
| Pretax Income | -8.34M |
| Net Income | -24.71M |
| EBITDA | -3.39M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | -$2.30 |
Balance Sheet
The company has $2.00 million in cash and $8.88 million in debt, giving a net cash position of -$6.88 million or -$0.57 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 8.88M |
| Net Cash | -6.88M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | 0.37 |
| Working Capital | -7.34M |
Cash Flow
| Operating Cash Flow | -3.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.92M |
| FCF Per Share | -$0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IBO 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 | 82.15% |
| Shareholder Yield | 82.15% |
| Earnings Yield | -469.34% |
| FCF Yield | -74.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |