IN8bio Statistics
Total Valuation
IN8bio has a market cap or net worth of $13.92 million. The enterprise value is $7.85 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IN8bio has 81.26 million shares outstanding. The number of shares has increased by 79.30% in one year.
Current Share Class | 81.26M |
Shares Outstanding | 81.26M |
Shares Change (YoY) | +79.30% |
Shares Change (QoQ) | +62.96% |
Owned by Insiders (%) | 7.49% |
Owned by Institutions (%) | 13.77% |
Float | 53.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.98 |
P/TBV Ratio | 0.96 |
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 4.08, with a Debt / Equity ratio of 0.35.
Current Ratio | 4.08 |
Quick Ratio | 3.61 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.44% and return on invested capital (ROIC) is -74.99%.
Return on Equity (ROE) | -154.44% |
Return on Assets (ROA) | -67.70% |
Return on Invested Capital (ROIC) | -74.99% |
Return on Capital Employed (ROCE) | -165.72% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.69M |
Employee Count | 18 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.79% in the last 52 weeks. The beta is 0.02, so IN8bio's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -83.79% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 30.32 |
Average Volume (20 Days) | 1,251,564 |
Short Selling Information
The latest short interest is 1.67 million, so 2.05% of the outstanding shares have been sold short.
Short Interest | 1.67M |
Short Previous Month | 800,501 |
Short % of Shares Out | 2.05% |
Short % of Float | 3.13% |
Short Ratio (days to cover) | 0.67 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -29.60M |
Pretax Income | -31.96M |
Net Income | -30.44M |
EBITDA | -27.76M |
EBIT | -29.60M |
Earnings Per Share (EPS) | -$0.57 |
Full Income Statement Balance Sheet
The company has $11.12 million in cash and $5.03 million in debt, giving a net cash position of $6.09 million or $0.07 per share.
Cash & Cash Equivalents | 11.12M |
Total Debt | 5.03M |
Net Cash | 6.09M |
Net Cash Per Share | $0.07 |
Equity (Book Value) | 14.48M |
Book Value Per Share | 0.20 |
Working Capital | 9.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$24.15 million and capital expenditures -$187,000, giving a free cash flow of -$24.34 million.
Operating Cash Flow | -24.15M |
Capital Expenditures | -187,000 |
Free Cash Flow | -24.34M |
FCF Per Share | -$0.30 |
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
IN8bio 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 | -79.30% |
Shareholder Yield | -79.30% |
Earnings Yield | -218.41% |
FCF Yield | -174.63% |
Analyst Forecast
The average price target for IN8bio is $3.60, which is 2,001.58% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.60 |
Price Target Difference | 2,001.58% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 1 |