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Ibio Inc (IBIO)
NASDAQ:IBIO
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Ibio (IBIO) Stock Statistics & Valuation Metrics

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Total Valuation

Ibio has a market cap or net worth of $17.35M. The enterprise value is $7.46M.
Market Cap$17.35M
Enterprise Value$7.46M

Share Statistics

Ibio has 19,654,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,654,636
Owned by Insiders1.56%
Owned by Institutions17.37%

Financial Efficiency

Ibio’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is ―.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee25.00K
Profits Per Employee-1.15M
Employee Count16
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ibio is ―. Ibio’s PEG ratio is 0.00.
PE Ratio
PS Ratio20.03
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-0.52
Price to Operating Cash Flow-0.53
PEG Ratio0.00

Income Statement

In the last 12 months, Ibio had revenue of 400.00K and earned 0.00 in profits. Earnings per share was -1.75.
Revenue400.00K
Gross Profit0.00
Operating Income-18.38M
Pretax Income0.00
Net Income0.00
EBITDA-18.38M
Earnings Per Share (EPS)-1.75

Cash Flow

In the last 12 months, operating cash flow was -15.54M and capital expenditures -225.00K, giving a free cash flow of -15.77M billion.
Operating Cash Flow-15.54M
Free Cash Flow-15.77M
Free Cash Flow per Share-0.80

Dividends & Yields

Ibio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-53.68%
50-Day Moving Average0.74
200-Day Moving Average2.04
Relative Strength Index (RSI)62.94
Average Volume (3m)1.58M

Important Dates

Ibio upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Ibio as a current ratio of 1.59, with Debt / Equity ratio of 25.75%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.34
Net Debt to EBITDA0.32
Interest Coverage Ratio86.68

Taxes

In the past 12 months, Ibio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ibio EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.14.
EV to Sales5.43
EV to EBITDA-0.12
EV to Free Cash Flow-0.14
EV to Operating Cash Flow-0.14

Balance Sheet

Ibio has $4.96M in cash and marketable securities with $2.93M in debt, giving a net cash position of -$2.03M billion.
Cash & Marketable Securities$4.96M
Total Debt$2.93M
Net Cash-$2.03M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.77

Margins

Gross margin is 298.40%, with operating margin of -4594.25%, and net profit margin of 0.00%.
Gross Margin298.40%
Operating Margin-4594.25%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin-4594.25%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ibio is $3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.30
Price Target Upside275.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast77.78%
EPS Growth Forecast84.08%

Scores

Smart Score7
AI Score42
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