Ibio Statistics
Ibio (0JV0) Stock Statistics & Valuation Metrics
Total Valuation
Ibio has a market cap or net worth of EUR 42.78M. The enterprise value is EUR 104.27M.
- Market Cap
- EUR 42.78M
- Enterprise Value
- EUR 104.27M
Share Statistics
Ibio has 60,853,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,853,560
- Owned by Insiders
- 0.50%
- Owned by Institutions
- 8.18%
Financial Efficiency
Ibio’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -39.97%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -39.97%
- Return on Capital Employed (ROCE)
- -0.40
- Revenue Per Employee
- 4,347.826
- Profits Per Employee
- -1.44M
- Employee Count
- 23
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ibio is -2.96. Ibio’s PEG ratio is -0.01.
- PE Ratio
- -2.96
- PS Ratio
- 49.30
- PB Ratio
- 1.59
- Price to FCF
- -1.92
- Price to Operating Cash Flow
- -4.64
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Ibio had revenue of 100.00K and earned -33.04M in profits. Earnings per share was -0.32.
- Revenue
- 100.00K
- Gross Profit
- 100.00K
- Operating Income
- -35.14M
- Pretax Income
- -33.04M
- Net Income
- -33.04M
- EBITDA
- -31.96M
- Earnings Per Share (EPS)
- -0.32
Cash Flow
In the last 12 months, operating cash flow was -26.94M and capital expenditures -648,000, giving a free cash flow of -27.59M billion.
- Operating Cash Flow
- -26.94M
- Free Cash Flow
- -27.59M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Ibio pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.48%
- Earnings Yield
- -28.15%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- -41.81%
- 50-Day Moving Average
- 0.88
- 200-Day Moving Average
- 1.38
- Relative Strength Index (RSI)
- 43.52
- Average Volume (3m)
- 500
Important Dates
Ibio upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ibio as a current ratio of 7.85, with Debt / Equity ratio of 2.56%
- Current Ratio
- 7.85
- Quick Ratio
- 7.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.70
- Interest Coverage Ratio
- -663.04
Taxes
In the past 12 months, Ibio has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ibio EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.33.
- EV to Sales
- 8.56
- EV to EBITDA
- -0.27
- EV to Free Cash Flow
- -0.33
- EV to Operating Cash Flow
- -0.34
Balance Sheet
Ibio has EUR 76.65M in cash and marketable securities with EUR 2.07M in debt, giving a net cash position of EUR 74.59M billion.
- Cash & Marketable Securities
- EUR 76.65M
- Total Debt
- EUR 2.07M
- Net Cash
- EUR 74.59M
- Net Cash Per Share
- EUR 1.23
- Tangible Book Value Per Share
- EUR 0.50
Margins
Gross margin is 54.33%, with operating margin of -3025.58%, and net profit margin of -3244.19%.
- Gross Margin
- 54.33%
- Operating Margin
- -3025.58%
- Pretax Margin
- -3244.19%
- Net Profit Margin
- -3244.19%
- EBITDA Margin
- -3169.40%
- EBIT Margin
- -3238.33%
Analyst Forecast
The average price target for Ibio is EUR 5.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 5.37
- Price Target Upside
- 695.87% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 107.86%
- EPS Growth Forecast
- 73.55%
Scores
- Smart Score
- 4
- AI Score
- ―
