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Ibio (IBIO) Stock Statistics & Valuation Metrics

2,327 Followers

Total Valuation

Ibio has a market cap or net worth of $44.95M. The enterprise value is $11.63M.

Market Cap
$44.95M
Enterprise Value
$11.63M

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 -2.44. Ibio’s PEG ratio is -0.01.

PE Ratio
-2.44
PS Ratio
511.24
PB Ratio
0.97
Price to FCF
-2.15
Price to Operating Cash Flow
-3.56
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 -23.22M and capital expenditures -578,000, giving a free cash flow of -23.80M billion.

Operating Cash Flow
-23.22M
Free Cash Flow
-23.80M
Free Cash Flow per Share
-0.23

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
-46.63%
Earnings Yield
-40.02%

Stock Price Statistics

Beta
1.04
52-Week Price Change
-46.91%
50-Day Moving Average
1.03
200-Day Moving Average
1.65
Relative Strength Index (RSI)
35.49
Average Volume (3m)
685.76K

Important Dates

Ibio upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Nov 17, 2026
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 0.10, with an EV/FCF ratio of 0.13.

EV to Sales
-31.69
EV to EBITDA
0.10
EV to Free Cash Flow
0.13
EV to Operating Cash Flow
0.14

Balance Sheet

Ibio has $88.04M in cash and marketable securities with $2.20M in debt, giving a net cash position of $85.84M billion.

Cash & Marketable Securities
$88.04M
Total Debt
$2.20M
Net Cash
$85.84M
Net Cash Per Share
$1.41
Tangible Book Value Per Share
$0.81

Margins

Gross margin is 100.00%, with operating margin of -35141.00%, and net profit margin of -33044.00%.

Gross Margin
100.00%
Operating Margin
-35141.00%
Pretax Margin
-33044.00%
Net Profit Margin
-33044.00%
EBITDA Margin
-31961.00%
EBIT Margin
-32991.00%

Analyst Forecast

The average price target for Ibio is $6.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$6.00
Price Target Upside
713.01% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
-75.00%
EPS Growth Forecast
74.04%

Scores

Smart Score
6
AI Score
44