tiprankstipranks
Trending News
More News >
Intelligent Bio Solutions (INBS)
NASDAQ:INBS
US Market

Intelligent Bio Solutions (INBS) Ratios

Compare
256 Followers

Intelligent Bio Solutions Ratios

INBS's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, INBS's free cash flow was decreased by $ and operating cash flow was $-3.73. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.57 0.66 2.33 4.45 0.30
Quick Ratio
1.42 0.49 2.33 5.32 0.06
Cash Ratio
1.16 0.26 1.77 3.41 0.06
Solvency Ratio
-1.60 -1.45 <0.01 -0.27 -0.07
Operating Cash Flow Ratio
-1.76 -1.25 -0.72 -3.07 -0.06
Short-Term Operating Cash Flow Coverage
-12.11 -12.79 0.00 0.00 -0.10
Net Current Asset Value
$ 2.94M$ -2.81M$ 5.06M$ 9.53M$ -5.35M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.00 0.00 2.07
Debt-to-Equity Ratio
0.10 0.35 0.00 0.00 -0.99
Debt-to-Capital Ratio
0.09 0.26 0.00 0.00 -97.21
Long-Term Debt-to-Capital Ratio
0.00 0.17 0.00 0.00 0.00
Financial Leverage Ratio
1.65 2.73 1.86 1.50 -0.48
Debt Service Coverage Ratio
-9.20 -12.08 7.79 -3.96 -0.20
Interest Coverage Ratio
-61.52 -56.35 -1.11K -5.10 -5.91
Debt to Market Cap
0.14 0.02 0.00 0.00 <0.01
Interest Debt Per Share
0.33 0.78 <0.01 1.26 7.88
Net Debt to EBITDA
0.62 0.02 -267.26 6.90 -8.39
Profitability Margins
Gross Profit Margin
45.81%25.99%0.00%100.00%100.00%
EBIT Margin
-322.12%-830.71%0.00%-294.42%-1513.64%
EBITDA Margin
-283.14%-753.80%0.00%-92.05%-297.33%
Operating Profit Margin
-330.46%-1002.11%0.00%-281.42%-1433.70%
Pretax Profit Margin
-327.50%-848.50%0.00%-430.15%-1676.23%
Net Profit Margin
-326.40%-845.89%0.00%-355.33%-1676.23%
Continuous Operations Profit Margin
-327.50%-848.50%0.00%-349.64%-1756.16%
Net Income Per EBT
99.66%99.69%99.66%82.61%100.00%
EBT Per EBIT
99.10%84.67%99.97%152.85%116.92%
Return on Assets (ROA)
-73.71%-102.68%-67.24%-34.50%-127.80%
Return on Equity (ROE)
-121.94%-279.86%-125.38%-51.70%61.00%
Return on Capital Employed (ROCE)
-123.48%-281.71%-108.42%-33.34%51.89%
Return on Invested Capital (ROIC)
-109.48%-243.22%-108.06%-43.14%3915.93%
Return on Tangible Assets
-107.97%-208.50%-67.24%-34.50%-127.80%
Earnings Yield
-174.23%-15.86%-3.56%-0.86%-0.17%
Efficiency Ratios
Receivables Turnover
3.18 1.51 0.00 0.62 9.63
Payables Turnover
2.80 0.78 0.00 0.00 0.00
Inventory Turnover
2.17 0.95 0.00 0.00 0.00
Fixed Asset Turnover
3.57 1.02 0.00 0.00 0.00
Asset Turnover
0.23 0.12 0.00 0.10 0.08
Working Capital Turnover Ratio
5.86 0.60 0.00 0.54 -0.04
Cash Conversion Cycle
152.68 157.07 0.00 591.45 37.89
Days of Sales Outstanding
114.76 241.95 0.00 591.45 37.89
Days of Inventory Outstanding
168.31 384.50 0.00 0.00 0.00
Days of Payables Outstanding
130.39 469.38 0.00 0.00 0.00
Operating Cycle
283.07 626.46 0.00 591.45 37.89
Cash Flow Ratios
Operating Cash Flow Per Share
-3.00 -3.67 -2.29 -13.02 -0.70
Free Cash Flow Per Share
-3.07 -3.92 -2.55 -13.02 -0.70
CapEx Per Share
0.07 0.25 0.26 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.07 1.11 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-43.23 -14.61 -8.83 0.00 0.00
Capital Expenditure Coverage Ratio
-43.23 -14.61 -8.83 0.00 0.00
Operating Cash Flow Coverage Ratio
-10.98 -5.52 0.00 0.00 -0.10
Operating Cash Flow to Sales Ratio
-3.08 -5.87 0.00 -5.70 -2.64
Free Cash Flow Yield
-167.99%-11.76%-1.60%-1.38%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.57 -6.31 -28.06 -116.67 -593.10
Price-to-Sales (P/S) Ratio
1.87 53.34 0.00 414.55 9.94K
Price-to-Book (P/B) Ratio
0.70 17.65 35.18 60.32 -361.79
Price-to-Free Cash Flow (P/FCF) Ratio
-0.60 -8.51 -62.35 -72.68 -3.76K
Price-to-Operating Cash Flow Ratio
-0.61 -9.09 -69.41 -72.68 -3.76K
Price-to-Earnings Growth (PEG) Ratio
0.01 0.95 0.93 -1.43 10.31
Price-to-Fair Value
0.70 17.65 35.18 60.32 -361.79
Enterprise Value Multiple
-0.05 -7.06 7.29K -443.47 -3.35K
EV to EBITDA
-0.05 -7.06 7.29K -443.47 -3.35K
EV to Sales
0.13 53.18 0.00 408.20 9.97K
EV to Free Cash Flow
-0.04 -8.48 -60.15 -71.57 -3.77K
EV to Operating Cash Flow
-0.04 -9.06 -66.96 -71.57 -3.77K
Tangible Book Value Per Share
1.20 -0.78 4.46 15.61 -7.35
Shareholders’ Equity Per Share
2.61 1.89 4.52 15.68 -7.31
Tax and Other Ratios
Effective Tax Rate
0.00 -0.02 <0.01 -0.29 -0.17
Revenue Per Share
0.98 0.63 0.00 2.28 0.27
Net Income Per Share
-3.19 -5.29 -5.66 -8.11 -4.46
Tax Burden
1.00 1.00 1.00 0.83 1.00
Interest Burden
1.02 1.02 1.00 1.46 1.11
Research & Development to Revenue
0.54 0.40 0.00 2.16 3.12
SG&A to Revenue
0.00 0.00 0.00 1.87 12.87
Stock-Based Compensation to Revenue
0.07 0.21 0.00 0.00 4.77
Income Quality
0.94 0.69 0.40 1.60 0.16
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis