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 |
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 |
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 |
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 |
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% |
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 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 |