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Integrated BioPharma Inc (INBP)
OTHER OTC:INBP
US Market

Integrated BioPharma (INBP) Stock Statistics & Valuation Metrics

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Total Valuation

Integrated BioPharma has a market cap or net worth of $9.86M. The enterprise value is $11.24M.
Market Cap$9.86M
Enterprise Value$11.24M

Share Statistics

Integrated BioPharma has 30,300,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,300,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Integrated BioPharma’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee342.29K
Profits Per Employee761.90
Employee Count147
Asset Turnover1.92
Inventory Turnover4.13

Valuation Ratios

The current PE Ratio of Integrated BioPharma is 53.69. Integrated BioPharma’s PEG ratio is 2.88.
PE Ratio53.69
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.31
Price to FCF8.86
Price to Operating Cash Flow8.02
PEG Ratio2.88

Income Statement

In the last 12 months, Integrated BioPharma had revenue of 50.32M and earned 112.00K in profits. Earnings per share was 0.00.
Revenue50.32M
Gross Profit3.88M
Operating Income251.00K
Pretax Income268.00K
Net Income112.00K
EBITDA1.54M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 1.29M and capital expenditures -347.00K, giving a free cash flow of 941.00K billion.
Operating Cash Flow1.29M
Free Cash Flow941.00K
Free Cash Flow per Share0.03

Dividends & Yields

Integrated BioPharma 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

Beta0.54
52-Week Price Change60.00%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)51.20
Average Volume (3m)27.69K

Important Dates

Integrated BioPharma upcoming earnings date is Sep 11, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

Integrated BioPharma as a current ratio of 2.92, with Debt / Equity ratio of 14.17%
Current Ratio2.92
Quick Ratio1.08
Debt to Market Cap0.16
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Integrated BioPharma has paid 156.00K in taxes.
Income Tax156.00K
Effective Tax Rate0.58

Enterprise Valuation

Integrated BioPharma EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 15.73.
EV to Sales0.12
EV to EBITDA3.98
EV to Free Cash Flow15.73
EV to Operating Cash Flow6.50

Balance Sheet

Integrated BioPharma has $2.96M in cash and marketable securities with $1.14M in debt, giving a net cash position of -$1.82M billion.
Cash & Marketable Securities$2.96M
Total Debt$1.14M
Net Cash-$1.82M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.64

Margins

Gross margin is 8.01%, with operating margin of 0.50%, and net profit margin of 0.22%.
Gross Margin8.01%
Operating Margin0.50%
Pretax Margin0.53%
Net Profit Margin0.22%
EBITDA Margin3.06%
EBIT Margin0.50%

Analyst Forecast

The average price target for Integrated BioPharma 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 Forecast4.67%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score77
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