iBio Inc. (IBIO)
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2.31
0.00%
After-hours Dec 13, 2024, 08:00 PM EST

iBio Statistics

Share Statistics

iBio has 9.15M shares outstanding. The number of shares has increased by 330.1% in one year.

Shares Outstanding 9.15M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 9.14M
Failed to Deliver (FTD) Shares 2.69K
FTD / Avg. Volume 1.92%

Short Selling Information

The latest short interest is 260.10K, so 2.84% of the outstanding shares have been sold short.

Short Interest 260.10K
Short % of Shares Out 2.84%
Short % of Float 2.85%
Short Ratio (days to cover) 1.14

Valuation Ratios

The PE ratio is -0.31 and the forward PE ratio is -1.55.

PE Ratio -0.31
Forward PE -1.55
PS Ratio 34.22
Forward PS 10.6
PB Ratio 0.36
P/FCF Ratio -0.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

iBio Inc. has an Enterprise Value (EV) of 20.24M.

EV / Earnings -0.81
EV / Sales 89.97
EV / EBITDA -1.44
EV / EBIT -1.22
EV / FCF -1.08

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.05.

Current Ratio 4.08
Quick Ratio 4.08
Debt / Equity 0.05
Total Debt / Capitalization 4.41
Cash Flow / Debt -18.86
Interest Coverage -96.71

Financial Efficiency

Return on equity (ROE) is -1.17% and return on capital (ROIC) is -64.51%.

Return on Equity (ROE) -1.17%
Return on Assets (ROA) -0.87%
Return on Capital (ROIC) -64.51%
Revenue Per Employee 14.06K
Profits Per Employee -1.56M
Employee Count 16
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 79.07% in the last 52 weeks. The beta is -3.37, so iBio 's price volatility has been lower than the market average.

Beta -3.37
52-Week Price Change 79.07%
50-Day Moving Average 2.62
200-Day Moving Average 2.14
Relative Strength Index (RSI) 40.89
Average Volume (20 Days) 140.36K

Income Statement

In the last 12 months, iBio had revenue of $225.00K and earned -$24.91M in profits. Earnings per share was $-6.5.

Revenue 225.00K
Gross Profit 225.00K
Operating Income -16.63M
Net Income -24.91M
EBITDA -14.02M
EBIT -16.63M
Earnings Per Share (EPS) -6.5
Full Income Statement

Balance Sheet

The company has $14.21M in cash and $4.46M in debt, giving a net cash position of $9.75M.

Cash & Cash Equivalents 14.21M
Total Debt 4.46M
Net Cash 9.75M
Retained Earnings -313.85M
Total Assets 24.52M
Working Capital 8.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.55M and capital expenditures -$210.00K, giving a free cash flow of -$18.76M.

Operating Cash Flow -18.55M
Capital Expenditures -210.00K
Free Cash Flow -18.76M
FCF Per Share -4.9
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -7.39K% and -11.07K%.

Gross Margin 100%
Operating Margin -7.39K%
Pretax Margin -6.86K%
Profit Margin -11.07K%
EBITDA Margin -6.23K%
EBIT Margin -7.39K%
FCF Margin -8.34K%

Dividends & Yields

IBIO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -281.39%
FCF Yield -88.78%
Dividend Details

Analyst Forecast

The average price target for IBIO is $4.3, which is 86.1% higher than the current price. The consensus rating is "Buy".

Price Target $4.3
Price Target Difference 86.1%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Nov 29, 2023. It was a backward split with a ratio of 1:20.

Last Split Date Nov 29, 2023
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -17.53
Piotroski F-Score 4