iBio Inc. (IBIO)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
iBio Statistics
Share Statistics
iBio has 9.15M shares outstanding. The number of shares has increased by 162.59% in one year.
Shares Outstanding | 9.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 6.1% |
Owned by Institutions (%) | n/a |
Shares Floating | 8.90M |
Failed to Deliver (FTD) Shares | 7.00K |
FTD / Avg. Volume | 5.04% |
Short Selling Information
The latest short interest is 255.75K, so 2.8% of the outstanding shares have been sold short.
Short Interest | 255.75K |
Short % of Shares Out | 2.8% |
Short % of Float | 2.8% |
Short Ratio (days to cover) | 2.41 |
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 | 161 |
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 0.21.
Current Ratio | 4.08 |
Quick Ratio | 4.08 |
Debt / Equity | 0.21 |
Total Debt / Capitalization | 17.3 |
Cash Flow / Debt | -4.16 |
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 156.52% 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 | 156.52% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 61.83 |
Average Volume (20 Days) | 138.80K |
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 | -220.34% |
FCF Yield | -69.52% |
Analyst Forecast
The average price target for IBIO is $5, which is 69.5% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 69.5% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 | -17.15 |
Piotroski F-Score | 4 |