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Total Valuation
Ibio has a market cap or net worth of $83.46M. The enterprise value is -$20.04M.
Market Cap$83.46M
Enterprise Value-$20.04M
Share Statistics
Ibio has 49,678,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,678,562
Owned by Insiders0.61%
Owned by Institutions22.49%
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-9.30
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 -21.61M and capital expenditures -560.00K, giving a free cash flow of -22.16M billion.
Operating Cash Flow-21.61M
Free Cash Flow-22.16M
Free Cash Flow per Share-0.45
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
Beta1.40
52-Week Price Change114.29%
50-Day Moving Average1.70
200-Day Moving Average1.76
Relative Strength Index (RSI)47.87
Average Volume (3m)813.89K
Important Dates
Ibio upcoming earnings date is Sep 29, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Ibio as a current ratio of 1.59, with Debt / Equity ratio of 3.00%
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 $74.80M in cash and marketable securities with $2.33M in debt, giving a net cash position of $72.47M billion.
Cash & Marketable Securities$74.80M
Total Debt$2.33M
Net Cash$72.47M
Net Cash Per Share$1.46
Tangible Book Value Per Share$0.77
Margins
Gross margin is -160.00%, with operating margin of -4650.50%, and net profit margin of -4594.25%.
Gross Margin-160.00%
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 $5.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.67
Price Target Upside175.08% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-20.00%
EPS Growth Forecast75.26%