Impact BioMedical Inc. (IBO)
NYSEAMERICAN: IBO · Real-Time Price · USD
1.520
-0.760 (-33.33%)
At close: Mar 28, 2025, 4:00 PM
1.590
+0.070 (4.61%)
After-hours: Mar 28, 2025, 7:59 PM EST

Impact BioMedical Statistics

Total Valuation

IBO has a market cap or net worth of $17.49 million. The enterprise value is $24.37 million.

Market Cap 17.49M
Enterprise Value 24.37M

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 11.50 million shares outstanding. The number of shares has decreased by -14.00% in one year.

Current Share Class 11.50M
Shares Outstanding 11.50M
Shares Change (YoY) -14.00%
Shares Change (QoQ) +620.17%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 1.58%
Float 5.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.37
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -$24.71M
Employee Count 1
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 1.75
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.47
Average Volume (20 Days) 8,662,177

Short Selling Information

The latest short interest is 9,001, so 0.08% of the outstanding shares have been sold short.

Short Interest 9,001
Short Previous Month 12,105
Short % of Shares Out 0.08%
Short % of Float 0.17%
Short Ratio (days to cover) 0.30

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.40M
Pretax Income -8.34M
Net Income -24.71M
EBITDA -2.28M
EBIT -3.40M
Earnings Per Share (EPS) -$2.30
Full Income Statement

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 -$0.60 per share.

Cash & Cash Equivalents 2.00M
Total Debt 8.88M
Net Cash -6.88M
Net Cash Per Share -$0.60
Equity (Book Value) 7.24M
Book Value Per Share 0.35
Working Capital -7.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.92M
Capital Expenditures n/a
Free Cash Flow -3.10M
FCF Per Share -$0.27
Full Cash Flow Statement

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 14.00%
Shareholder Yield 14.00%
Earnings Yield -141.30%
FCF Yield -17.71%
Dividend Details

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