iBio, Inc.

IBIO Healthcare Biotechnology

In the quarter to June 2026, revenue grew 100.0%, EPS grew 77.4% and free cash flow fell 35.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.77 0.01 −1.28%
Market cap
$47.6M
P/E
0.0×
Fwd P/E
−7.7×
Dividend yield
—
F-score
4/9
Altman Z
2.80
Beneish M
33.49
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.10
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 3 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.51%

Capital & Financial Ratios $m

Market Cap 47.63
Revenue 0.68
Net Income (33.04)
Free Cash Flow (23.80)
Net Debt (88.04)
Current Ratio 7.85 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (7.74) (negative: loss-making)
P/S ratio 118.71 (above 10: high)
P/B ratio 0.93
Past 5Y EPS Growth —
This Y EPS Growth (23.21%) (below 0%: weak)
Next Y EPS Growth (49.64%) (below 0%: weak)
Next Y revenue growth (75.00%) (below 0%: weak)
Next 5Y EPS Growth (21.32%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 87.14%
10-year low 10-year high
P/B against its own 10 years 30.50%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 7 15 9 88
Receivables 0 1 0 1
Inventory — — — —
Other 18 — — —
26 16 10 92
2023 2024 2025 2026
Payables 2 0 2 4
ST’ Debt 13 0 1 —
Other 2 0 1 1
22 4 6 12

Compound Annual Growth %

10y 5y 3y
Sales (25.31%) (42.83%) (62.42%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 13.55% (4.62%) 77.29%

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 0 — — — 0
’25 — 0 — 0 0
’24 0 — — 0 0
’22 0 0 2 0 2
’21 0 1 1 0 2
’20 0 0 0 1 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (6) (5) (6) (6) (23)
’25 (4) (4) (3) (5) (15)
’24 (5) (5) (4) (5) (19)
’23 (14) (8) (4) (5) (30)
’22 (9) (11) (6) (12) (37)
’21 (7) (8) (7) (7) (30)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (6) (6) (6) (6) (24)
’25 (4) (4) (3) (5) (15)
’24 (5) (5) (3) (5) (18)
’23 (16) (11) (2) (5) (34)
’22 (13) (13) (8) (15) (49)
’21 (8) (9) (8) (10) (35)
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.11) (0.09) (0.07) (0.07) (0.32)
’25 (0.46) (0.48) (0.49) (0.31) (1.75)
’24 (4.80) (4.42) (0.85) 3.57 (6.50)
’23 (41.01) (68.40) (11.07) 14.33 (106.20)
’22 (20.00) (25.00) (30.00) (39.08) (115.60)
’21 (25.00) (20.00) (20.00) 0.00 (60.00)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 700.00 250.00 25.00 105.00 265.00 7.20 1.16 1.02 0.56 0.73

Analyst estimates 2027–2029

Powerpack
High 2,800.00 1,750.00 700.00 3,725.00 1,415.00 330.00 52.00 4.98 6.89 3.13
People
People Employees 8 8 55 51 75 116 23 16 20 23
Revenue/emp, $m 0.05 0.06 0.04 0.03 0.03 0.02 0.00 0.01 0.02 0.00
Income, $m
Income, $m Revenue 0 0 2 2 2 2 — 0 0 0
Gross margin, % 100.00 100.00 100.00 57.08 38.34 100.00 0.00 100.00 100.00 100.00
EBT (16) (16) (18) (16) (23) (30) (29) (15) (18) (33)
EBT margin, % (4,096.19) (3,627.93) (872.00) (1,003.91) (979.04) (1,566.51) 0.00 (6,863.56) (4,594.25) (33,044.00)
Net income (16) (16) (18) (16) (23) (50) (65) (25) (18) (33)
Depreciation 2 2 2 2 3 4 2 1 1 1
Per share, $
Per share, $ Revenue 22.13 20.85 53.25 13.04 6.06 4.32 0.00 0.06 0.04 0.00
Earnings (800.00) (664.53) (464.43) (305.00) (60.00) (115.60) (106.20) (6.50) (1.75) (0.32)
Cash flow (739.49) (632.86) (368.73) (106.25) (76.83) (85.94) (49.73) (4.84) (1.46) (0.22)
Capex (89.49) (50.66) (26.12) (9.19) (13.19) (26.67) (5.13) 0.24 0.00 (0.01)
Free cash flow (828.99) (683.52) (394.85) (115.44) (90.02) (112.61) (54.86) (4.61) (1.46) (0.23)
Book value 500.84 758.87 64.83 450.69 277.45 145.57 25.13 5.57 1.42 0.82
Shares, m 0 0 0 0 0 0 1 4 10 104
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
P/S 88.10 20.87 6.57 85.11 124.60 27.63 — 3.80 12.77 269.79
P/B 3.89 0.57 5.40 2.46 2.72 0.89 — 0.36 0.54 2.12
EV/Sales 131.23 41.03 16.61 71.56 97.50 24.77 — (2.94) 1.39 141.38
EV/FCF (3.50) (1.25) (2.24) (8.00) (6.56) (1.03) — 0.31 (0.05) (3.94)
Cash, $m
Cash, $m Operating cash flow (13) (13) (14) (13) (30) (37) (30) (19) (15) (23)
Capex (2) (1) (1) (1) (5) (12) (3) 1 0 (1)
Free cash flow (15) (15) (15) (14) (35) (49) (34) (18) (15) (24)
Balance, $m
Balance, $m Working capital 7 14 1 57 98 15 4 12 4 80
Total debt 25 25 25 33 33 26 14 1 1 —
Net debt 17 9 20 (22) (64) (8) 6 (14) (8) (88)
Shareholders’ equity 9 16 2 57 109 63 15 21 15 86
Returns, %
Returns, % ROA (33.38) (41.38) (48.47) (61.33) (19.46) (40.91) (92.47) (71.22) (70.79) (54.04)
ROIC (34.19) (35.13) (43.05) (25.44) (43.88) (33.36) (84.34) (135.39) (163.11) 0.00
ROE (88.73) (130.51) (191.75) (129.55) (28.41) (58.58) (164.86) (135.71) (101.52) (65.70)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2025

Charts ten years each

iBio, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MREO Mereo BioPharma Group plc - Sponsored ADR $49.3M — (loss-making) — (loss-making) — n/m +21.02% (above 0%: growing) 0.00% 0.00% Compare
HYPD Hyperion DeFi, Inc. $49.0M — (loss-making) 3.6× +2,333.33% (above 0%: growing) n/m +86.82% (above 0%: growing) 100.00% 8,668.63% Compare
HOWL Werewolf Therapeutics, Inc. $48.5M — (loss-making) — (loss-making) +256.11% (above 0%: growing) n/m +146.46% (above 0%: growing) 100.00% 34.09% Compare
ELTX Elicio Therapeutics, Inc. $48.2M — (loss-making) — (loss-making) −55.27% (below 0%: shrinking) n/m +8.77% (above 0%: growing) 0.00% 0.00% Compare
ACET Adicet Bio, Inc. $48.1M — (loss-making) — (loss-making) +727.73% (above 0%: growing) n/m +24.94% (above 0%: growing) 0.00% 0.00% Compare
KLRS Kalaris Therapeutics Inc. $47.8M — (loss-making) — — n/m +11.91% (above 0%: growing) 0.00% 0.00% Compare
IBIO iBio, Inc. $47.6M — (loss-making) — (loss-making) +100.00% (above 0%: growing) n/m −35.33% (below 0%: shrinking) 100.00% 0.00%
CLNN Clene Inc. $47.0M — (loss-making) — (loss-making) +233.33% (above 0%: growing) n/m +45.43% (above 0%: growing) 60.00% (5,941.11%) Compare
TVGN Tevogen Inc. $46.1M — (loss-making) — — n/m +5.78% (above 0%: growing) — 0.00% Compare
Median of peers $48.2M — — +256.11% — +22.98% 0.00% 0.00%

All 614 Biotechnology stocks →

iBio, Inc. (IBIO) key facts

  • iBio, Inc. (IBIO) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, IBIO traded at $0.77, a market capitalization of $47.6 million.
  • Return on equity was −65.7% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.80 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

iBio, Inc. (IBIO) Latest News

stockrow.com/IBIO · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com