Intelligent Bio Solutions Inc. (INBS)

NASDAQ: INBS · IEX Real-Time Price · USD
4.220
-0.230 (-5.17%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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