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Impact BioMedical, Inc. (IBO)
:IBO
US Market

Impact BioMedical, Inc. (IBO) Stock Statistics & Valuation Metrics

103 Followers

Total Valuation

Impact BioMedical, Inc. has a market cap or net worth of $61.61M. The enterprise value is $7.19M.
Market Cap$61.61M
Enterprise Value$7.19M

Share Statistics

Impact BioMedical, Inc. has 107,821,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,821,230
Owned by Insiders0.88%
Owned by Institutions0.01%

Financial Efficiency

Impact BioMedical, Inc.’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -21.59%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-21.59%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee16.00K
Profits Per Employee-5.93M
Employee Count2
Asset Turnover<0.01
Inventory Turnover6.73

Valuation Ratios

The current PE Ratio of Impact BioMedical, Inc. is ―. Impact BioMedical, Inc.’s PEG ratio is -0.00025.
PE Ratio
PS Ratio497.91
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-8.43
Price to Operating Cash Flow-125.23
PEG Ratio-0.00025

Income Statement

In the last 12 months, Impact BioMedical, Inc. had revenue of 32.00K and earned -11.84M in profits. Earnings per share was -0.38.
Revenue32.00K
Gross Profit-392.00K
Operating Income-4.27M
Pretax Income-14.45M
Net Income-11.84M
EBITDA-12.51M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -508.00K and capital expenditures 0.00, giving a free cash flow of -508.00K billion.
Operating Cash Flow-508.00K
Free Cash Flow-508.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Impact BioMedical, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.40
52-Week Price Change-12.85%
50-Day Moving Average0.46
200-Day Moving Average0.52
Relative Strength Index (RSI)65.12
Average Volume (3m)199.99K

Important Dates

Impact BioMedical, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Impact BioMedical, Inc. as a current ratio of 0.35, with Debt / Equity ratio of 0.00%
Current Ratio0.35
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-5.38

Taxes

In the past 12 months, Impact BioMedical, Inc. has paid -2.58M in taxes.
Income Tax-2.58M
Effective Tax Rate0.18

Enterprise Valuation

Impact BioMedical, Inc. EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -8.43.
EV to Sales497.81
EV to EBITDA-1.27
EV to Free Cash Flow-8.43
EV to Operating Cash Flow-8.43

Balance Sheet

Impact BioMedical, Inc. has $10.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.00K billion.
Cash & Marketable Securities$10.00K
Total Debt$0.00
Net Cash$10.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.05

Margins

Gross margin is -1111.43%, with operating margin of -13343.75%, and net profit margin of -36993.75%.
Gross Margin-1111.43%
Operating Margin-13343.75%
Pretax Margin-45156.25%
Net Profit Margin-36993.75%
EBITDA Margin-39100.00%
EBIT Margin-42678.13%

Analyst Forecast

The average price target for Impact BioMedical, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast400.00%
EPS Growth Forecast97.00%

Scores

Smart Score5
AI Score