Intelligent Bio Solutions Statistics
Total Valuation
INBS has a market cap or net worth of $13.92 million. The enterprise value is $13.05 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INBS has 8.98 million shares outstanding. The number of shares has increased by 231.10% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +231.10% |
| Shares Change (QoQ) | +21.26% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 4.40% |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | 0.52 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.77 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -171.20 |
Financial Efficiency
Return on equity (ROE) is -192.87% and return on invested capital (ROIC) is -107.25%.
| Return on Equity (ROE) | -192.87% |
| Return on Assets (ROA) | -59.15% |
| Return on Invested Capital (ROIC) | -107.25% |
| Return on Capital Employed (ROCE) | -359.62% |
| Revenue Per Employee | $55,501 |
| Profits Per Employee | -$192,159 |
| Employee Count | 55 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 4.59, so INBS's price volatility has been higher than the market average.
| Beta (5Y) | 4.59 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 105,479 |
Short Selling Information
The latest short interest is 576,826, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 576,826 |
| Short Previous Month | 537,783 |
| Short % of Shares Out | 6.42% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, INBS had revenue of $3.05 million and -$10.57 million in losses. Loss per share was -$2.00.
| Revenue | 3.05M |
| Gross Profit | 1.25M |
| Operating Income | -10.42M |
| Pretax Income | -10.03M |
| Net Income | -10.57M |
| EBITDA | -9.45M |
| EBIT | -10.42M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $281,805 in debt, giving a net cash position of $863,789 or $0.10 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 281,805 |
| Net Cash | 863,789 |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | 0.41 |
| Working Capital | -1.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.68 million and capital expenditures -$231,838, giving a free cash flow of -$9.91 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -231,838 |
| Free Cash Flow | -9.91M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
| Gross Margin | 40.85% |
| Operating Margin | -341.50% |
| Pretax Margin | -347.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -231.10% |
| Shareholder Yield | -231.10% |
| Earnings Yield | -75.94% |
| FCF Yield | -71.20% |
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 |
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 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 -13.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.7 |
| Piotroski F-Score | 2 |
