tiprankstipranks
Trending News
More News >
Intelligent Bio Solutions Inc. (INBS)
:INBS
US Market
Advertisement

Intelligent Bio Solutions (INBS) AI Stock Analysis

Compare
286 Followers

Top Page

INBS

Intelligent Bio Solutions

(NASDAQ:INBS)

Select Model
Select Model
Select Model
Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
$0.50
▼(-51.46% Downside)
The overall stock score is heavily impacted by the company's poor financial performance, with consistent losses and negative cash flows. Technical indicators also suggest a bearish outlook, with the stock trading below all major moving averages and showing oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, further weighing down the stock's attractiveness.
Positive Factors
New Major Contract
Securing a major contract in the UK signifies expanding market confidence and enhances recurring revenue potential, supporting long-term growth.
Innovative Technology
Advanced biosensing technologies position INBS as a leader in diagnostics, offering competitive advantages and potential for sustained market growth.
Low Leverage
Low leverage provides financial flexibility, reducing risk and enabling strategic investments for future growth and stability.
Negative Factors
Negative Cash Flows
Consistent negative cash flows indicate operational challenges, potentially limiting the company's ability to invest in growth and sustain operations.
Profitability Issues
Persistent profitability issues highlight challenges in cost management and pricing power, impacting long-term financial health and competitiveness.
Revenue Growth Decline
Declining revenue growth suggests difficulties in market expansion and product adoption, potentially affecting future financial performance.

Intelligent Bio Solutions (INBS) vs. SPDR S&P 500 ETF (SPY)

Intelligent Bio Solutions Business Overview & Revenue Model

Company DescriptionIntelligent Bio Solutions (INBS) is a biotechnology company focused on the development and commercialization of innovative diagnostic testing solutions. The company operates primarily in the healthcare sector, specializing in advanced biosensing technologies that enable rapid and accurate detection of various medical conditions. INBS's core products include point-of-care testing devices and platforms that leverage artificial intelligence and machine learning to enhance diagnostic capabilities, thereby improving patient outcomes and streamlining healthcare processes.
How the Company Makes MoneyIntelligent Bio Solutions generates revenue through multiple streams, primarily by selling its diagnostic testing devices and associated consumables to healthcare providers, laboratories, and research institutions. The company also earns income through licensing agreements for its proprietary technology to other firms in the healthcare sector. Additionally, INBS engages in collaborative partnerships with pharmaceutical companies and research organizations, which can provide funding for product development and market expansion. Grant funding from government and non-profit organizations for research and development initiatives also contributes to the company's earnings.

Intelligent Bio Solutions Financial Statement Overview

Summary
Intelligent Bio Solutions faces significant financial challenges, with consistent losses and negative cash flows. While leverage is low, the company struggles with profitability and efficient capital utilization. The financial health is precarious, requiring strategic improvements to achieve stability and growth.
Income Statement
30
Negative
The company has shown some revenue growth, but profitability remains a significant issue with consistently negative net profit margins and EBIT margins. The gross profit margin has decreased over the years, indicating potential challenges in cost management or pricing power.
Balance Sheet
40
Negative
The debt-to-equity ratio is low, suggesting limited leverage, which is positive. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholder investments. The equity ratio is moderate, reflecting a balanced capital structure.
Cash Flow
35
Negative
The company has negative operating and free cash flows, which is concerning. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is somewhat aligned with net income, but both are negative. Cash flow growth rates are volatile, reflecting operational challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.29M3.05M3.11M1.26M0.001.98M
Gross Profit1.42M1.25M1.43M326.67K0.001.98M
EBITDA-9.64M-9.45M-9.31M-9.47M-8.33M0.00
Net Income-10.87M-10.57M-10.16M-10.63M-8.31M-7.04M
Balance Sheet
Total Assets10.04M8.25M13.78M10.35M12.35M21.86M
Cash, Cash Equivalents and Short-Term Investments1.66M1.02M6.30M1.54M8.28M12.57M
Total Debt1.95M281.81K1.15M1.92M0.000.00
Total Liabilities6.61M5.44M5.60M6.67M5.81M6.85M
Stockholders Equity3.62M3.00M8.33M3.80M6.62M15.06M
Cash Flow
Free Cash Flow-10.44M-9.91M-9.79M-7.88M-3.74M-11.30M
Operating Cash Flow-10.14M-9.68M-9.57M-7.38M-3.36M-11.30M
Investing Cash Flow-302.24K-231.84K-221.43K-694.14K-880.22K0.00
Financing Cash Flow8.11M4.60M14.56M1.44M0.0023.40M

Intelligent Bio Solutions Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.03
Price Trends
50DMA
0.95
Negative
100DMA
1.30
Negative
200DMA
1.48
Negative
Market Momentum
MACD
-0.10
Negative
RSI
28.64
Positive
STOCH
24.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INBS, the sentiment is Negative. The current price of 1.03 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.95, and below the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 28.64 is Positive, neither overbought nor oversold. The STOCH value of 24.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INBS.

Intelligent Bio Solutions Risk Analysis

Intelligent Bio Solutions disclosed 58 risk factors in its most recent earnings report. Intelligent Bio Solutions reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Intelligent Bio Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
41
Neutral
$7.52M
39
Underperform
$6.36M-0.07-296.20%-67.73%58.35%
39
Underperform
$9.40M-0.10-245.18%-27.66%13.18%
37
Underperform
$6.12M-223.45%3.26%65.96%
26
Underperform
$9.13M
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
INBS
Intelligent Bio Solutions
0.65
-1.01
-60.84%
CHEK
Check-Cap
1.65
0.85
106.25%
ISPC
iSpecimen
0.45
-3.69
-89.13%
BGLC
BioNexus Gene Lab Corp
4.43
1.36
44.30%
MYNZ
Mainz Biomed B.V.
1.13
-5.79
-83.67%
BIAF
bioAffinity Technologies, Inc.
1.37
-31.63
-95.85%

Intelligent Bio Solutions Corporate Events

Business Operations and StrategyFinancial Disclosures
Intelligent Bio Solutions Adds 33 New Customer Accounts
Positive
Oct 30, 2025

On October 30, 2025, Intelligent Bio Solutions Inc. announced the addition of 33 new customer accounts during its fiscal first quarter ending September 30, 2025, marking a 50% increase from the previous year. This growth, particularly strong in the UK and supported by distributor activity in Europe and the Middle East, brings the total active accounts to over 480. The company’s expansion into sectors like government administration highlights the broadening applicability of its solutions. Approximately 91% of new accounts were first-time adopters of the company’s drug screening solution, indicating strong market penetration and customer confidence. The global drug screening market is projected to grow significantly, positioning Intelligent Bio Solutions to capitalize on this opportunity and drive sustainable revenue growth.

The most recent analyst rating on (INBS) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Intelligent Bio Solutions stock, see the INBS Stock Forecast page.

Executive/Board ChangesShareholder MeetingsStock Split
Intelligent Bio Solutions Approves Incentive Plan Amendment
Neutral
Oct 21, 2025

On October 16, 2025, Intelligent Bio Solutions Inc. held its annual meeting of stockholders, where an amendment to the 2019 Long Term Incentive Plan was approved, increasing the shares available for issuance by 495,000. The meeting also saw the election of directors, ratification of UHY LLP as the accounting firm, and approval of several proposals including a reverse stock split and issuance of shares upon warrant exercise.

The most recent analyst rating on (INBS) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Intelligent Bio Solutions stock, see the INBS Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Intelligent Bio Solutions Updates FDA Clearance Timeline
Positive
Sep 26, 2025

On September 26, 2025, Intelligent Bio Solutions announced an update on their timeline for FDA 510(k) clearance of their Intelligent Fingerprinting Drug Screening System for codeine. Following feedback from the FDA, the company plans to initiate clinical studies by the end of 2025, aiming for clearance in the second half of 2026. This strategic move is expected to enhance their market positioning by expanding their product’s reach into the U.S. market, beyond its current forensic use, while maintaining growth in international markets.

The most recent analyst rating on (INBS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Intelligent Bio Solutions stock, see the INBS Stock Forecast page.

Other
Intelligent Bio Solutions Extends Warrant Termination Date
Neutral
Sep 25, 2025

On September 20, 2025, Intelligent Bio Solutions Inc. announced the extension of the termination date for its Series H-1 Common Stock Purchase Warrants from September 27, 2025, to March 27, 2026. This decision, which does not alter the exercise prices or other terms, was made with the consent of all six warrant holders, affecting 1,034,213 shares of common stock, and was executed without any additional consideration or agreements.

The most recent analyst rating on (INBS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Intelligent Bio Solutions stock, see the INBS Stock Forecast page.

Product-Related AnnouncementsRegulatory Filings and Compliance
FDA Requests More Info from Intelligent Bio Solutions
Neutral
Sep 17, 2025

On September 17, 2025, Intelligent Bio Solutions announced that the FDA requested additional information for its Intelligent Fingerprinting Drug Screening System, necessitating a resubmission of the 510(k) notification. This request follows the company’s initial submission in December 2024 and subsequent responses to over 70 questions in August 2025. The FDA’s feedback is part of the process for this first-of-its-kind device, and the company remains confident in its technology’s capabilities. While awaiting U.S. clearance, Intelligent Bio Solutions continues to expand its international business, maintaining commercial progress globally.

The most recent analyst rating on (INBS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Intelligent Bio Solutions stock, see the INBS Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 21, 2025