Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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33
IBIO Quote, Financials, Valuation and Earnings
Last price:
$2.43
Seasonality move
:
81.73%
Day range:
$2.31 - $2.47
52-week range:
$1.02 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.22x
Volume:
51.9K
Avg. volume:
104.1K
1-year change:
78.42%
Market cap:
$21.6M
Revenue:
$225K
EPS (TTM):
-$6.63
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.4M | $1.9M | -- | $225K | |
| Revenue Growth (YoY) | -18.83% | 44.75% | -20.54% | -- | -- | |
| Cost of Revenues | $703K | $1.5M | -- | -- | -- | |
| Gross Profit | $935K | $909K | -- | -- | -- | |
| Gross Profit Margin | 57.08% | 38.34% | -- | -- | -- | |
| R&D Expenses | $3.6M | $10M | $9.8M | $10.3M | $5.2M | |
| Selling, General & Admin | $11.4M | $22M | $21.8M | $19M | $11.7M | |
| Other Inc / (Exp) | $10K | $10.2M | $7K | -$98K | $1M | |
| Operating Expenses | $14.9M | $32M | $31.6M | $29.3M | $16.9M | |
| Operating Income | -$14M | -$31.1M | -$29.7M | -$29.3M | -$16.6M | |
| Net Interest Expenses | $2.5M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.4M | -$23.2M | -$29.5M | -$29.3M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$20.8M | -$35.7M | -$9.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.4M | -$23.2M | -$50.3M | -$65M | -$24.9M | |
| Minority Interest in Earnings | $5K | $6K | $1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$23.2M | -$50.4M | -$65M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$305.00 | -$60.00 | -$115.60 | -$106.19 | -$6.50 | |
| Diluted EPS (Cont. Ops) | -$305.00 | -$60.00 | -$115.60 | -$106.19 | -$6.50 | |
| Weighted Average Basic Share | $125.6K | $391.3K | $436.1K | $612K | $3.8M | |
| Weighted Average Diluted Share | $125.6K | $391.3K | $436.1K | $612K | $3.8M | |
| EBITDA | -$11.7M | -$18.3M | -$25.7M | -$27.8M | -$14M | |
| EBIT | -$14M | -$20.8M | -$29.5M | -$29.2M | -$15.3M | |
| Revenue (Reported) | $1.6M | $2.4M | $1.9M | -- | $225K | |
| Operating Income (Reported) | -$14M | -$31.1M | -$29.7M | -$29.3M | -$16.6M | |
| Operating Income (Adjusted) | -$14M | -$20.8M | -$29.5M | -$29.2M | -$15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $410K | $84K | -- | $50K | -- | |
| Revenue Growth (YoY) | 279.63% | -79.51% | 44% | 725% | -- | |
| Cost of Revenues | $107K | -- | -- | -- | -- | |
| Gross Profit | $303K | -- | -- | -- | -- | |
| Gross Profit Margin | 73.9% | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.1M | $2.5M | $1.6M | $1.3M | |
| Selling, General & Admin | $5.4M | $4.2M | $5.1M | $3.5M | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $5.3M | $7.6M | $5.2M | $4.1M | |
| Operating Income | -$6.9M | -$5.2M | -$7.6M | -$5.1M | -$4.1M | |
| Net Interest Expenses | $610K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$5.2M | -$7.5M | -$5.1M | -$4M | |
| Earnings of Discontinued Ops. | -- | -$3.8M | -$10.6M | -$672K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.5M | -$8.9M | -$18.1M | -$5.7M | -$4M | |
| Minority Interest in Earnings | $1K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$8.9M | -$18.1M | -$5.7M | -$4M | |
| Basic EPS (Cont. Ops) | -$25.00 | -$20.60 | -$41.00 | -$4.80 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$25.00 | -$20.60 | -$41.00 | -$4.80 | -$0.46 | |
| Weighted Average Basic Share | $324.9K | $435.8K | $442.1K | $1.2M | $8.6M | |
| Weighted Average Diluted Share | $324.9K | $435.8K | $442.1K | $1.2M | $8.6M | |
| EBITDA | -$6.3M | -$4.4M | -$7M | -$4.7M | -$3.7M | |
| EBIT | -$6.9M | -$5.2M | -$7.5M | -$5M | -$3.9M | |
| Revenue (Reported) | $410K | $84K | -- | $50K | -- | |
| Operating Income (Reported) | -$6.9M | -$5.2M | -$7.6M | -$5.1M | -$4.1M | |
| Operating Income (Adjusted) | -$6.9M | -$5.2M | -$7.5M | -$5M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2M | $89.2M | $154.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $8.8M | $11.2M | $9.4M | $4.9M | |
| Selling, General & Admin | $14.1M | $21.8M | $22.7M | $17.5M | $10.9M | |
| Other Inc / (Exp) | $3K | $10.2M | $7K | -$98K | $1M | |
| Operating Expenses | $18.5M | $30.6M | $33.9M | $26.9M | $15.8M | |
| Operating Income | -$17.1M | -$29.4M | -$32.1M | -$26.8M | -$15.6M | |
| Net Interest Expenses | $2.4M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.5M | -$20.9M | -$31.9M | -$26.8M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -$3.8M | -$27.6M | -$25.8M | -$8.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.5M | -$24.6M | -$59.5M | -$52.6M | -$23.2M | |
| Minority Interest in Earnings | $5K | $6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$24.6M | -$59.6M | -$52.6M | -$23.2M | |
| Basic EPS (Cont. Ops) | -$412.86 | -$60.60 | -$136.00 | -$79.21 | -$6.63 | |
| Diluted EPS (Cont. Ops) | -$412.86 | -$60.60 | -$136.00 | -$79.21 | -$6.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$14.8M | -$16.4M | -$28.4M | -$25.5M | -$12.9M | |
| EBIT | -$17.1M | -$19.1M | -$31.9M | -$26.7M | -$14.2M | |
| Revenue (Reported) | $1.9M | $2M | $89.2M | $154.2M | -- | |
| Operating Income (Reported) | -$17.1M | -$29.4M | -$32.1M | -$26.8M | -$15.6M | |
| Operating Income (Adjusted) | -$17.1M | -$19.1M | -$31.9M | -$26.7M | -$14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $410K | $84K | -- | $50K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107K | -- | -- | -- | -- | |
| Gross Profit | $303K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.1M | $2.5M | $1.6M | $1.3M | |
| Selling, General & Admin | $5.4M | $4.2M | $5.1M | $3.5M | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $5.3M | $7.6M | $5.2M | $4.1M | |
| Operating Income | -$6.9M | -$5.2M | -$7.6M | -$5.1M | -$4.1M | |
| Net Interest Expenses | $610K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$5.2M | -$7.5M | -$5.1M | -$4M | |
| Earnings of Discontinued Ops. | -- | -$3.8M | -$10.6M | -$672K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.5M | -$8.9M | -$18.1M | -$5.7M | -$4M | |
| Minority Interest in Earnings | $1K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$8.9M | -$18.1M | -$5.7M | -$4M | |
| Basic EPS (Cont. Ops) | -$25.00 | -$20.60 | -$41.00 | -$4.80 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$25.00 | -$20.60 | -$41.00 | -$4.80 | -$0.46 | |
| Weighted Average Basic Share | $324.9K | $435.8K | $442.1K | $1.2M | $8.6M | |
| Weighted Average Diluted Share | $324.9K | $435.8K | $442.1K | $1.2M | $8.6M | |
| EBITDA | -$6.3M | -$4.4M | -$7M | -$4.7M | -$3.7M | |
| EBIT | -$6.9M | -$5.2M | -$7.5M | -$5M | -$3.9M | |
| Revenue (Reported) | $410K | $84K | -- | $50K | -- | |
| Operating Income (Reported) | -$6.9M | -$5.2M | -$7.6M | -$5.1M | -$4.1M | |
| Operating Income (Adjusted) | -$6.9M | -$5.2M | -$7.5M | -$5M | -$3.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.1M | $77.4M | $22.7M | $4.3M | $14.2M | |
| Short Term Investments | -- | $19.6M | $10.8M | -- | -- | |
| Accounts Receivable, Net | $75K | $426K | $1M | -- | -- | |
| Inventory | $798K | $27K | -- | -- | -- | |
| Prepaid Expenses | $214K | $2.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.5M | $664K | $749K | |
| Total Current Assets | $61.7M | $104.6M | $45.1M | $26.3M | $15.7M | |
| Property Plant And Equipment | $31.3M | $34.7M | $4.4M | $7.6M | $6.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $952K | $4.9M | $5.4M | $5.4M | |
| Other Long-Term Assets | -- | -- | $43.3M | $253K | $215K | |
| Total Assets | $94.2M | $147M | $99.4M | $41.2M | $28.7M | |
| Accounts Payable | $1.8M | $2.3M | $4.3M | $1.8M | $358K | |
| Accrued Expenses | $810K | $2.7M | $3.5M | $414K | $460K | |
| Current Portion Of Long-Term Debt | $261K | $600K | -- | -- | $218K | |
| Current Portion Of Capital Lease Obligations | $301K | $367K | $91K | $661K | $735K | |
| Other Current Liabilities | -- | -- | $56K | $1.9M | -- | |
| Total Current Liabilities | $5.2M | $6.6M | $30.4M | $22.1M | $3.8M | |
| Long-Term Debt | $339K | -- | -- | -- | $766K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6M | $38.4M | $35.9M | $25.8M | $7.4M | |
| Common Stock | $140K | $9K | $9K | $1K | $9K | |
| Other Common Equity Adj | -$33K | -$63K | -$213K | -- | -- | |
| Common Equity | $56.6M | $108.6M | $63.5M | $15.4M | $21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11K | -$17K | -- | -- | -- | |
| Total Equity | $56.6M | $108.6M | $63.5M | $15.4M | $21.3M | |
| Total Liabilities and Equity | $94.2M | $147M | $99.4M | $41.2M | $28.7M | |
| Cash and Short Terms | $55.1M | $97M | $33.5M | $4.3M | $14.2M | |
| Total Debt | $600K | $600K | $22.2M | $12.9M | $984K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.5M | $62.8M | $9.9M | $1.5M | $11M | |
| Short Term Investments | $6M | $19.5M | $7.6M | -- | -- | |
| Accounts Receivable, Net | $300K | $207K | $1.1M | -- | -- | |
| Inventory | $843K | $587K | -- | -- | -- | |
| Prepaid Expenses | $263K | $1.7M | $1.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $451K | $667K | |
| Total Current Assets | $85M | $89.8M | $63.6M | $23M | $11.7M | |
| Property Plant And Equipment | $31M | $39M | $7.3M | $7.2M | $6.1M | |
| Long-Term Investments | -- | $1.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $5.2M | $6M | $5.4M | $5.4M | |
| Other Long-Term Assets | -- | -- | $6M | $253K | $223K | |
| Total Assets | $117.3M | $143.7M | $84.6M | $37.7M | $24.5M | |
| Accounts Payable | $1.6M | $2.3M | $4.8M | $1.9M | $855K | |
| Accrued Expenses | $1.4M | $2.7M | $2.6M | $3.4M | $1.1M | |
| Current Portion Of Long-Term Debt | $362K | -- | $22.2M | -- | $227K | |
| Current Portion Of Capital Lease Obligations | $306K | $521K | $486K | $678K | $728K | |
| Other Current Liabilities | -- | -- | $1.9M | $1.9M | -- | |
| Total Current Liabilities | $5M | $8.1M | $32.2M | $20.7M | $3.5M | |
| Long-Term Debt | $238K | -- | -- | -- | $706K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2M | $43.2M | $36.2M | $24.5M | $6.8M | |
| Common Stock | $180K | $217K | $9K | $28K | $9K | |
| Other Common Equity Adj | -$40K | -$64K | -$223K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12K | -$18K | -- | -- | -- | |
| Total Equity | $80M | $100.5M | $48.4M | $13.2M | $17.8M | |
| Total Liabilities and Equity | $117.3M | $143.7M | $84.6M | $37.7M | $24.5M | |
| Cash and Short Terms | $83.6M | $82.3M | $17.5M | $1.5M | $11M | |
| Total Debt | $600K | -- | $22.2M | $12.6M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$23.2M | -$50.3M | -$65M | -$24.9M | |
| Depreciation & Amoritzation | $2.2M | $2.4M | $3.8M | $1.4M | $1.3M | |
| Stock-Based Compensation | $388K | $1.6M | $4.4M | $4.4M | $2M | |
| Change in Accounts Receivable | $22K | -$10.7M | $4.2M | $6.1M | -- | |
| Change in Inventories | -$798K | $772K | -$3.9M | -$1M | -- | |
| Cash From Operations | -$13.3M | -$30.1M | -$37.5M | -$30.4M | -$18.6M | |
| Capital Expenditures | $1.2M | $5.2M | $11.6M | $5.7M | $210K | |
| Cash Acquisitions | -- | -- | -- | -$692K | -- | |
| Cash From Investing | -$1.2M | -$26.5M | -$5.1M | $7M | $906K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600K | -- | -- | $500K | $895K | |
| Long-Term Debt Repaid | -$2.1M | -$331K | -$5.8M | -$9.6M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -$39K | -$7K | |
| Other Financing Activities | -$2.2M | $836K | -$372K | -$22K | $116K | |
| Cash From Financing | $65.2M | $78.8M | -$6.1M | $2.3M | $24.5M | |
| Beginning Cash (CF) | $4.4M | $55.1M | $77.4M | $28.7M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.7M | $22.3M | -$48.7M | -$21.1M | $6.8M | |
| Ending Cash (CF) | $55.1M | $77.4M | $28.7M | $7.6M | $14.4M | |
| Levered Free Cash Flow | -$14.5M | -$35.2M | -$49.1M | -$36.2M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$8.9M | -$18.1M | -$5.7M | -$4M | |
| Depreciation & Amoritzation | $584K | $810K | $494K | $318K | $278K | |
| Stock-Based Compensation | $351K | $821K | $1.2M | $765K | $415K | |
| Change in Accounts Receivable | -$225K | -$93K | -$54K | -- | -- | |
| Change in Inventories | -$45K | -$560K | -$1.1M | -- | -- | |
| Cash From Operations | -$7.1M | -$9.3M | -$14M | -$5.3M | -$3.7M | |
| Capital Expenditures | $583K | $4M | $2.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -$692K | -- | -- | |
| Cash From Investing | -$6.6M | -$5.1M | $29K | $50K | $713K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73K | -$88K | -$10K | -$540K | -$166K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -- | -- | $204K | -- | |
| Cash From Financing | $36.1M | -$88K | $1.1M | $2.5M | -$162K | |
| Beginning Cash (CF) | $55.1M | $77.4M | $28.7M | $7.6M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | -$14.6M | -$12.8M | -$2.8M | -$3.2M | |
| Ending Cash (CF) | $77.5M | $62.8M | $15.9M | $4.8M | $11.3M | |
| Levered Free Cash Flow | -$7.7M | -$13.3M | -$16.4M | -$5.3M | -$3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$24.6M | -$59.5M | -$52.6M | -$23.2M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $3.5M | $1.2M | $1.2M | |
| Stock-Based Compensation | $671K | $2.1M | $4.8M | $3.9M | $1.7M | |
| Change in Accounts Receivable | -$225K | -$10.6M | $4.3M | -- | -- | |
| Change in Inventories | -$843K | $257K | -$4.5M | -- | -- | |
| Cash From Operations | -$18.1M | -$32.3M | -$42.1M | -$21.8M | -$16.9M | |
| Capital Expenditures | $1.7M | $8.6M | $10.1M | $3.3M | -- | |
| Cash Acquisitions | -- | -- | -$692K | -- | -- | |
| Cash From Investing | -$7.7M | -$25M | $51K | $7M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$346K | -$5.8M | -$10.2M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | -- | -- | $182K | -- | |
| Cash From Financing | $101.3M | $42.6M | -$4.9M | $3.6M | $21.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.4M | -$14.7M | -$46.9M | -$11.2M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.8M | -$40.9M | -$52.2M | -$21.8M | -$16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$8.9M | -$18.1M | -$5.7M | -$4M | |
| Depreciation & Amoritzation | $584K | $810K | $494K | $318K | $278K | |
| Stock-Based Compensation | $351K | $821K | $1.2M | $765K | $415K | |
| Change in Accounts Receivable | -$225K | -$93K | -$54K | -- | -- | |
| Change in Inventories | -$45K | -$560K | -$1.1M | -- | -- | |
| Cash From Operations | -$7.1M | -$9.3M | -$14M | -$5.3M | -$3.7M | |
| Capital Expenditures | $583K | $4M | $2.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -$692K | -- | -- | |
| Cash From Investing | -$6.6M | -$5.1M | $29K | $50K | $713K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73K | -$88K | -$10K | -$540K | -$166K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -- | -- | $204K | -- | |
| Cash From Financing | $36.1M | -$88K | $1.1M | $2.5M | -$162K | |
| Beginning Cash (CF) | $55.1M | $77.4M | $28.7M | $7.6M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | -$14.6M | -$12.8M | -$2.8M | -$3.2M | |
| Ending Cash (CF) | $77.5M | $62.8M | $15.9M | $4.8M | $11.3M | |
| Levered Free Cash Flow | -$7.7M | -$13.3M | -$16.4M | -$5.3M | -$3.7M | |
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Financial Ratios
IBIO
Sector
P/E ratio
--
25.78x
PEG ratio
--
0.00x
P/B ratio
1.22x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
IBIO
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
-35.52%
8.73%
Earnings forecast
-$0.46
-$0.20
Profitability
IBIO
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-90.99%
-14.09%
Return on assets
-64.93%
-11.79%
Return on equity
-148.3%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
IBIO
Sector
Total cash
$11M
$46.9M
Short term investments
--
$44M
Total assets
$28.7M
$142M
Long term debt
$984K
$6.5M
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