Intelligent Bio Solutions Statistics
Total Valuation
INBS has a market cap or net worth of $4.77 million. The enterprise value is -$3.69 million.
| Market Cap | 4.77M |
| Enterprise Value | -3.69M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INBS has 3.12 million shares outstanding. The number of shares has increased by 2,151.20% in one year.
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +2,151.20% |
| Shares Change (QoQ) | +119.01% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 22.04% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 0.53 |
| PB Ratio | 0.43 |
| P/FCF 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 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.27 |
Financial Efficiency
Return on equity (ROE) is -205.10% and return on invested capital (ROIC) is -84.32%.
| Return on Equity (ROE) | -205.10% |
| Return on Assets (ROA) | -89.30% |
| Return on Capital (ROIC) | -84.32% |
| Revenue Per Employee | $63,000 |
| Profits Per Employee | -$196,695 |
| Employee Count | 51 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.38% in the last 52 weeks. The beta is 4.69, so INBS's price volatility has been higher than the market average.
| Beta (5Y) | 4.69 |
| 52-Week Price Change | -94.38% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 79,773 |
Short Selling Information
The latest short interest is 87,363, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 87,363 |
| Short Previous Month | 89,981 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, INBS had revenue of $3.21 million and -$10.03 million in losses. Loss per share was -$38.90.
| Revenue | 3.21M |
| Gross Profit | 1.05M |
| Operating Income | -10.17M |
| Pretax Income | -10.03M |
| Net Income | -10.03M |
| EBITDA | -8.76M |
| EBIT | -9.86M |
| Loss Per Share | -$38.90 |
Balance Sheet
The company has $9.40 million in cash and $933,478 in debt, giving a net cash position of $8.46 million or $2.72 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 933,478 |
| Net Cash | 8.46M |
| Net Cash Per Share | $2.72 |
| Equity (Book Value) | 11.13M |
| Book Value Per Share | 3.57 |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was -$7.21 million and capital expenditures -$559,241, giving a free cash flow of -$7.77 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -559,241 |
| Free Cash Flow | -7.77M |
| FCF Per Share | -$3.74 |
Margins
Gross margin is 32.54%, with operating and profit margins of -316.65% and -312.21%.
| Gross Margin | 32.54% |
| Operating Margin | -316.65% |
| Pretax Margin | -312.21% |
| Profit Margin | -312.21% |
| EBITDA Margin | -272.76% |
| EBIT Margin | -306.85% |
| FCF Margin | -241.86% |
Dividends & Yields
INBS 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 | -2,151.20% |
| Shareholder Yield | -2,151.20% |
| Earnings Yield | -210.34% |
| FCF Yield | -162.95% |
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
The last stock split was on January 29, 2024. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jan 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
INBS has an Altman Z-Score of -4.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.88 |
| Piotroski F-Score | 4 |