Intelligent Bio Solutions Inc. (INBS)

Intelligent Bio Solutions Statistics

Total Valuation

INBS has a market cap or net worth of $12.73 million. The enterprise value is $11.87 million.

Market Cap	12.73M
Enterprise Value	11.87M

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 9.03 million shares outstanding. The number of shares has increased by 231.10% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	+231.10%
Shares Change (QoQ)	+21.26%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	4.38%
Float	8.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
Forward PS	0.47
PB Ratio	3.45
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	3.89
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 decreased by -37.05% 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	-37.05%
50-Day Moving Average	1.66
200-Day Moving Average	1.64
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	216,313

Short Selling Information

The latest short interest is 495,368, so 5.49% of the outstanding shares have been sold short.

Short Interest	495,368
Short Previous Month	576,826
Short % of Shares Out	5.49%
Short % of Float	5.96%
Short Ratio (days to cover)	3.99

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

Balance 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

Cash 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

Margins

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	-83.02%
FCF Yield	-77.84%

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