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

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2,210 Followers

Total Valuation

Ibio has a market cap or net worth of $25.32M. The enterprise value is ―.
Market Cap$25.32M
Enterprise Value

Share Statistics

Ibio has 20,254,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,254,599
Owned by Insiders1.25%
Owned by Institutions13.91%

Financial Efficiency

Ibio’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is -101.16%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-101.16%
Return on Capital Employed (ROCE)-1.09
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 0.00597.
PE Ratio
PS Ratio20.03
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-0.52
Price to Operating Cash Flow-0.80
PEG Ratio0.00597

Income Statement

In the last 12 months, Ibio had revenue of 400.00K and earned -18.38M in profits. Earnings per share was -1.75.
Revenue400.00K
Gross Profit400.00K
Operating Income-18.60M
Pretax Income-18.38M
Net Income-18.38M
EBITDA-17.04M
Earnings Per Share (EPS)-1.75

Cash Flow

In the last 12 months, operating cash flow was -15.30M and capital expenditures -16.00K, giving a free cash flow of -15.32M billion.
Operating Cash Flow-15.30M
Free Cash Flow-15.32M
Free Cash Flow per Share-0.76

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

Beta1.19
52-Week Price Change-41.86%
50-Day Moving Average1.03
200-Day Moving Average1.69
Relative Strength Index (RSI)51.14
Average Volume (3m)5.77M

Important Dates

Ibio upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 16, 2026
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 Cap0.10
Net Debt to EBITDA0.30
Interest Coverage Ratio-87.75

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 -0.17, with an EV/FCF ratio of -0.19.
EV to Sales7.34
EV to EBITDA-0.17
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.19

Balance Sheet

Ibio has $8.58M in cash and marketable securities with $3.51M in debt, giving a net cash position of $5.07M billion.
Cash & Marketable Securities$8.58M
Total Debt$3.51M
Net Cash$5.07M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.77

Margins

Gross margin is 298.40%, with operating margin of -4650.50%, and net profit margin of -4594.25%.
Gross Margin298.40%
Operating Margin-4650.50%
Pretax Margin-4594.25%
Net Profit Margin-4594.25%
EBITDA Margin-4259.75%
EBIT Margin-4541.25%

Analyst Forecast

The average price target for Ibio is $3.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.90
Price Target Upside212.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast77.78%
EPS Growth Forecast84.08%

Scores

Smart ScoreN/A
AI Score
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