Intelligent Bio Solutions Inc. (INBS)
Total Valuation
INBS has a market cap or net worth of $12.60 million. The enterprise value is $12.56 million.
Market Cap | 12.60M |
Enterprise Value | 12.56M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
INBS has 2.84 million shares outstanding. The number of shares has increased by 1,154.67% in one year.
Shares Outstanding | 2.84M |
Shares Change (YoY) | +1,154.67% |
Shares Change (QoQ) | +389.01% |
Owned by Insiders (%) | 1.60% |
Owned by Institutions (%) | 4.46% |
Float | 2.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.37 |
Forward PS | 1.36 |
PB Ratio | 3.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.57 |
Quick Ratio | 0.27 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -61.14 |
Financial Efficiency
Return on equity (ROE) is -370.60% and return on invested capital (ROIC) is -315.60%.
Return on Equity (ROE) | -370.60% |
Return on Assets (ROA) | -139.00% |
Return on Capital (ROIC) | -315.60% |
Revenue Per Employee | $56,473 |
Profits Per Employee | -$262,699 |
Employee Count | 51 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.24% in the last 52 weeks. The beta is 4.88, so INBS's price volatility has been higher than the market average.
Beta (1Y) | 4.88 |
52-Week Price Change | -88.24% |
50-Day Moving Average | 4.24 |
200-Day Moving Average | 11.94 |
Relative Strength Index (RSI) | 47.93 |
Average Volume (30 Days) | 3,348,001 |
Short Selling Information
The latest short interest is 90,985, so 3.20% of the outstanding shares have been sold short.
Short Interest | 90,985 |
Short Previous Month | 43,894 |
Short % of Shares Out | 3.20% |
Short % of Float | 4.29% |
Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, INBS had revenue of $2.88 million and -$13.40 million in losses. Loss per share was -$106.11.
Revenue | 2.88M |
Gross Profit | 933,961 |
Operating Income | -13.76M |
Pretax Income | -13.40M |
Net Income | -13.40M |
EBITDA | -12.02M |
EBIT | -13.18M |
Loss Per Share | -$106.11 |
Balance Sheet
The company has $1.12 million in cash and $1.08 million in debt, giving a net cash position of $38,039 or $0.01 per share.
Cash & Cash Equivalents | 1.12M |
Total Debt | 1.08M |
Net Cash | 38,039 |
Net Cash Per Share | $0.01 |
Equity / Book Value | 3.28M |
Book Value Per Share | 1.15 |
Working Capital | -2.24M |
Cash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$561,792, giving a free cash flow of -$7.85 million.
Operating Cash Flow | -7.28M |
Capital Expenditures | -561,792 |
Free Cash Flow | -7.85M |
FCF Per Share | -$8.26 |
Margins
Gross margin is 32.43%, with operating and profit margins of -477.89% and -465.18%.
Gross Margin | 32.43% |
Operating Margin | -477.89% |
Pretax Margin | -465.18% |
Profit Margin | -465.18% |
EBITDA Margin | -417.19% |
EBIT Margin | -457.69% |
FCF Margin | -272.41% |
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 | -1,154.67% |
Shareholder Yield | -1,154.67% |
Earnings Yield | -106.33% |
FCF Yield | -62.27% |
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 -10.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.9 |
Piotroski F-Score | 3 |