Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.03M | 3.11M | 1.26M | 0.00 | 1.98M | 188.74K | Gross Profit |
1.25M | 1.43M | 326.67K | 0.00 | 1.98M | 188.74K | EBIT |
-10.84M | -10.28M | -12.60M | -8.34M | -5.57M | -2.71M | EBITDA |
-9.47M | -8.81M | -9.47M | 30.82K | -1.82M | -561.19K | Net Income Common Stockholders |
-10.69M | -10.16M | -10.63M | -8.31M | -7.04M | -3.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.24M | 6.30M | 1.54M | 8.24M | 12.57M | 427.27K | Total Assets |
8.68M | 13.78M | 10.35M | 12.35M | 20.40M | 2.48M | Total Debt |
626.01K | 871.44K | 1.34M | 0.00 | 0.00 | 5.13M | Net Debt |
-1.62M | -5.43M | -201.56K | -8.24M | -12.57M | 4.71M | Total Liabilities |
4.48M | 5.60M | 6.67M | 5.81M | 6.85M | 7.69M | Stockholders Equity |
4.37M | 8.33M | 3.80M | 6.62M | 13.61M | -5.19M |
Cash Flow | Free Cash Flow | ||||
-7.82M | -9.79M | -7.88M | -3.74M | -11.30M | -498.62K | Operating Cash Flow |
-10.12M | -9.57M | -7.38M | -3.36M | -11.30M | -498.62K | Investing Cash Flow |
-176.24K | -221.43K | -694.14K | -880.22K | 0.00 | -14.00K | Financing Cash Flow |
11.50M | 14.56M | 1.44M | 0.00 | 23.40M | 733.86K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $13.58M | ― | -25.29% | ― | 26.67% | 44.02% | |
53 Neutral | $5.14B | 3.06 | -43.57% | 2.81% | 16.81% | -0.12% | |
49 Neutral | $8.85M | ― | -126.34% | ― | 3.87% | 35.37% | |
48 Neutral | $6.96M | ― | -15.34% | ― | 34.33% | -153.90% | |
42 Neutral | $6.38M | ― | -809.29% | ― | ― | ― | |
42 Neutral | $7.50M | ― | -290.85% | ― | 78.40% | 22.41% | |
26 Underperform | $5.23M | ― | -74.17% | ― | ― | ― |
On May 15, 2025, Intelligent Bio Solutions Inc. announced significant growth in its global operations, driven by new account acquisitions and expansion into new testing areas and sectors. The company now has over 450 active accounts across 24 countries, with notable expansion into the luxury marine sector in Europe and various sectors in Australia. These developments align with the company’s strategic plans for international expansion and strengthen its foundation ahead of entering the U.S. market.
On May 13, 2025, Intelligent Bio Solutions Inc. announced its financial results for the fiscal third quarter and nine months ended March 31, 2025. The company reported a 20% sequential quarterly revenue growth and a 91% year-over-year increase in quarterly gross profit, driven by higher-margin cartridge sales, which now account for 58% of total sales. The company added 35 new accounts, bringing its total active accounts to over 450, and continued its international growth strategy with expansions in Europe and the Middle East. The company also announced a reduction in losses due to improved cost control and operational efficiency, and introduced multilingual functionality to support global scalability.
On March 26, 2025, Intelligent Bio Solutions Inc. announced the granting of a U.S. patent for its Intelligent Fingerprinting Drug Screening Cartridge, marking its sixth active U.S. patent. This patent strengthens the company’s intellectual property portfolio and competitive position as it plans to enter the multi-billion dollar U.S. market in 2025. The patent covers the lateral flow test strip technology used in the company’s drug screening system, which detects drugs in fingerprint sweat. This development is part of INBS’s strategy to leverage the expanding global drug screening market, with a recent FDA 510(k) submission and plans for U.S. market entry.
On March 20, 2025, Intelligent Bio Solutions Inc. announced its expectation to receive a sixth U.S. patent, enhancing its intellectual property portfolio for its lateral flow technology used in the Intelligent Fingerprinting Drug Testing Solution. This development is crucial for the company’s strategy to expand its presence in the U.S. drug screening market, as it aims to meet the growing demand for non-invasive testing solutions. The anticipated patent will help protect the company’s proprietary technology as it prepares for U.S. market entry in 2025, positioning it to drive industry transformation and expand its global market presence.