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Ibio Inc (IBIO)
NASDAQ:IBIO
US Market
IBIO
Ibio
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Ibio (IBIO) Ratios

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Ibio Ratios

IBIO's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, IBIO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 11.88 1.59 4.08 1.22 1.48
Quick Ratio
 11.88 1.59 4.08 1.22 1.35
Cash Ratio
 7.32 1.41 3.70 0.34 0.75
Solvency Ratio
 -3.20 -2.08 -3.19 -2.46 -1.30
Operating Cash Flow Ratio
 -3.32 -2.51 -4.83 -1.41 -1.24
Short-Term Operating Cash Flow Coverage
 -40.61 -19.98 -85.11 -2.24 -1.71
Net Current Asset Value
$ 68.95M$ 1.42M$ 8.26M$ 433.00K$ 9.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.15 0.16 0.41 0.26
Debt-to-Equity Ratio
 0.03 0.24 0.21 1.11 0.41
Debt-to-Capital Ratio
 0.03 0.19 0.17 0.53 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.00 0.00
Financial Leverage Ratio
 1.11 1.56 1.35 2.68 1.57
Debt Service Coverage Ratio
 -33.40 -17.42 -35.95 -2.05 -1.16
Interest Coverage Ratio
 -167.52 -87.75 -96.71 0.00 0.00
Debt to Market Cap
 0.02 0.10 0.13 0.91 0.20
Interest Debt Per Share
 0.02 0.35 1.21 13.94 29.54
Net Debt to EBITDA
 2.01 0.30 0.70 -0.35 -0.12
Profitability Margins
Gross Profit Margin
-160.00%100.00%100.00%0.00%-101.22%
EBIT Margin
-7870.00%-4541.25%-6787.11%0.00%-1566.51%
EBITDA Margin
-7515.00%-4259.75%-6231.56%0.00%-1365.29%
Operating Profit Margin
-7985.33%-4650.50%-7392.89%0.00%-1576.27%
Pretax Profit Margin
-9202.00%-4594.25%-6863.56%0.00%-1566.51%
Net Profit Margin
-9202.00%-4594.25%-11069.78%0.00%-2674.68%
Continuous Operations Profit Margin
-9202.00%-4594.25%-6863.56%0.00%-1566.51%
Net Income Per EBT
100.00%100.00%161.28%221.79%170.74%
EBT Per EBIT
115.24%98.79%92.84%99.89%99.38%
Return on Assets (ROA)
-32.16%-79.26%-86.68%-157.76%-50.69%
Return on Equity (ROE)
-53.86%-123.50%-116.80%-422.66%-79.37%
Return on Capital Employed (ROCE)
-30.20%-108.92%-66.82%-149.52%-43.06%
Return on Invested Capital (ROIC)
-30.00%-101.16%-64.36%-88.32%-32.55%
Return on Tangible Assets
-32.86%-112.49%-106.60%-181.50%-53.29%
Earnings Yield
-12.21%-229.37%-323.45%-434.99%-44.45%
Efficiency Ratios
Receivables Turnover
 0.00 3.81 0.32 0.00 0.31
Payables Turnover
 0.26 0.00 0.00 0.00 0.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.97
Fixed Asset Turnover
 0.06 0.08 0.04 0.00 0.05
Asset Turnover
 <0.01 0.02 <0.01 0.00 0.02
Working Capital Turnover Ratio
 <0.01 0.05 0.03 0.00 0.03
Cash Conversion Cycle
 -1.42K 95.81 1.16K 0.00 1.15K
Days of Sales Outstanding
 0.00 95.81 1.16K 0.00 1.18K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 375.49
Days of Payables Outstanding
 1.42K 0.00 0.00 0.00 410.54
Operating Cycle
 0.00 95.81 1.16K 0.00 1.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -1.46 -4.84 -24.85 -43.35
Free Cash Flow Per Share
 -0.19 -1.46 -4.90 -29.53 -51.75
CapEx Per Share
 <0.01 <0.01 0.05 4.68 8.40
Free Cash Flow to Operating Cash Flow
 1.03 1.00 1.01 1.19 1.19
Dividend Paid and CapEx Coverage Ratio
 -38.58 -956.50 -88.35 -5.30 -5.16
Capital Expenditure Coverage Ratio
 -38.58 -956.50 -88.35 -5.30 -5.16
Operating Cash Flow Coverage Ratio
 -9.29 -4.36 -4.16 -1.78 -1.47
Operating Cash Flow to Sales Ratio
 -72.02 -38.26 -82.46 0.00 -20.06
Free Cash Flow Yield
-74.27%-191.22%-243.68%-242.05%-39.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.19 -0.44 -0.31 -0.23 -2.25
Price-to-Sales (P/S) Ratio
 99.47 20.03 34.22 0.00 60.18
Price-to-Book (P/B) Ratio
 2.92 0.54 0.36 0.97 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.35 -0.52 -0.41 -0.41 -2.51
Price-to-Operating Cash Flow Ratio
 -10.46 -0.52 -0.42 -0.49 -3.00
Price-to-Earnings Growth (PEG) Ratio
 -0.05 <0.01 <0.01 <0.01 0.89
Price-to-Fair Value
 2.92 0.54 0.36 0.97 1.79
Enterprise Value Multiple
 0.69 -0.17 0.15 -0.89 -4.53
Enterprise Value
 -15.46M 2.94M -2.05M 24.69M 116.46M
EV to EBITDA
 0.69 -0.17 0.15 -0.89 -4.53
EV to Sales
 -51.55 7.34 -9.11 0.00 61.82
EV to Free Cash Flow
 0.70 -0.19 0.11 -0.68 -2.58
EV to Operating Cash Flow
 0.72 -0.19 0.11 -0.81 -3.08
Tangible Book Value Per Share
 0.63 0.77 4.16 8.16 67.23
Shareholders’ Equity Per Share
 0.65 1.42 5.57 12.56 72.80
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.04 0.06 0.00 2.16
Net Income Per Share
 -0.23 -1.75 -6.50 -53.07 -57.78
Tax Burden
 1.00 1.00 1.61 2.22 1.71
Interest Burden
 1.17 1.01 1.01 1.00 1.00
Research & Development to Revenue
 47.69 20.78 23.04 0.00 5.22
SG&A to Revenue
 49.84 26.73 51.88 0.00 0.00
Stock-Based Compensation to Revenue
 2.82 3.83 9.06 0.00 0.00
Income Quality
 0.78 0.83 0.74 0.47 1.28
Currency in USD