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Impact BioMedical, Inc. (IBO)
:IBO
US Market
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Impact BioMedical, Inc. (IBO) Stock Statistics & Valuation Metrics

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Total Valuation

Impact BioMedical, Inc. has a market cap or net worth of ―. The enterprise value is $7.88M.
Market Cap
Enterprise Value$7.88M

Share Statistics

Impact BioMedical, Inc. has 12,085,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,085,412
Owned by Insiders0.81%
Owned by Institutions<0.01%

Financial Efficiency

Impact BioMedical, Inc.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.17M
Profits Per Employee-12.38M
Employee Count2
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.0
PS Ratio0.00
PB Ratio1.18
Price to Fair Value79.16
Price to FCF-1.55
Price to Operating Cash Flow-1.07
PEG Ratio

Income Statement

In the last 12 months, Impact BioMedical, Inc. had revenue of 2.33M and earned -2.05M in profits. Earnings per share was -0.01.
Revenue2.33M
Gross Profit2.33M
Operating Income551.66K
Pretax Income-2.05M
Net Income-2.05M
EBITDA-1.54M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.44M and capital expenditures 0.00, giving a free cash flow of -3.44M billion.
Operating Cash Flow-3.44M
Free Cash Flow-3.44M
Free Cash Flow per Share-0.28

Dividends & Yields

Impact BioMedical, Inc. 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

Beta4.39
52-Week Price Change-72.53%
50-Day Moving Average0.59
200-Day Moving Average1.41
Relative Strength Index (RSI)49.79
Average Volume (3m)15.83M

Important Dates

Impact BioMedical, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Impact BioMedical, Inc. as a current ratio of 0.25, with Debt / Equity ratio of 44.07%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.03
Net Debt to EBITDA-4.47
Interest Coverage Ratio3.27

Taxes

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

Enterprise Valuation

Impact BioMedical, Inc. EV to EBITDA ratio is -223.50, with an EV/FCF ratio of -87.78.
EV to Sales147.58
EV to EBITDA-223.50
EV to Free Cash Flow-87.78
EV to Operating Cash Flow-87.78

Balance Sheet

Impact BioMedical, Inc. has $1.32M in cash and marketable securities with C$9.14M in debt, giving a net cash position of $7.82M billion.
Cash & Marketable Securities$1.32M
Total DebtC$9.14M
Net Cash$7.82M
Net Cash Per Share$0.65
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 100.00%, with operating margin of 23.67%, and net profit margin of -88.01%.
Gross Margin100.00%
Operating Margin23.67%
Pretax Margin-88.01%
Net Profit Margin-88.01%
EBITDA Margin-66.03%
EBIT Margin-80.76%

Analyst Forecast

The average price target for Impact BioMedical, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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