Intelligent Bio Solutions Inc. INBS
1.70
(0.01)
(0.58%)
as of 25 Sep
- Market cap
- $5.7M
- P/E
- 0.0×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 20.53 | 4.36 | 1.22 | 0.94 | 2.97 | 0.80 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (35.56) | (24.16) | (5.62) | (4.80) | (0.99) | (4.10) | (1.06) |
P/B ratio |
— | — | — | 0.00 | 2.71 | 1.48 | 0.76 | 0.36 | 3.22 | 0.64 |
Price to Tangible BV |
— | — | — | 0.00 | 2.71 | 1.48 | 0.00 | 0.77 | 0.00 | 1.36 |
EV/Sales |
— | — | — | 0.00 | 15.24 | 1.93 | 1.74 | (0.24) | 3.43 | 0.43 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (29.98) | (2.67) | (1.28) | (0.54) | 0.08 | (1.08) | (0.15) |
EV/FCF |
— | — | — | (29.98) | (2.67) | (1.28) | (0.51) | 0.08 | (1.04) | (0.15) |
Quick Ratio |
0.01 | 0.08 | 0.05 | 0.06 | 4.26 | 2.17 | 0.40 | 1.33 | 0.44 | 1.15 |
Current Ratio |
0.01 | 0.09 | 0.05 | 0.30 | 4.94 | 2.33 | 0.66 | 1.57 | 0.77 | 1.44 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | (1.65) | 1.88 | 0.65 | (0.16) | 0.41 | 0.11 | 0.35 |
Debt/Assets |
0.00% | 193.91% | 220.42% | 207.37% | 9.60% | 22.96% | 26.47% | 18.05% | 0.00% | 0.00% |
Debt/Equity |
(1.06) | (1.11) | (1.11) | (0.98) | 0.14 | 0.43 | 0.74 | 0.30 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.08 | 0.16 | 0.03 | 0.18 | 0.26 | 0.28 | 0.42 |
Operating CF/Net income |
0.78 | 1.07 | 0.76 | 0.16 | 1.61 | 0.40 | 0.69 | 0.94 | 0.92 | 0.96 |
Capex/Depreciation |
— | — | — | — | — | 0.00 | (0.10) | (0.23) | (0.19) | (0.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 52.84% | 44.82% | 25.43% | (144.28%) | (77.12%) | (207.80%) | (171.13%) | (192.21%) | (306.76%) | |
| 0.00% | (402.29%) | (304.18%) | (131.73%) | (57.84%) | (48.56%) | (93.64%) | (84.17%) | (95.95%) | (123.13%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (76.87%) | (455.43%) | (160.96%) | (147.21%) | (372.07%) | (606.86%) |
Return on Tangible Assets |
4.78% | 99.48% | 123.12% | 59.13% | (48.45%) | (125.92%) | 798.84% | (278.31%) | 1,099.65% | (504.77%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 37.91 | 575.80 | 1,572.31 | 145.05 | 112.02 | 158.91 | 143.34 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 311.71% | 193.67% | 881.70% | 25.44% | 53.79% | 78.51% | 79.98% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 1,167.51% | 169.61% | 1,125.62% | 402.44% | 297.53% | 292.17% | 249.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.32 | 0.46 | 0.23 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 13.04% | 7.41% | 7.80% | 4.63% |
Graham Net Nets |
— | — | — | 0.00 | 0.28 | 0.52 | (1.00) | 1.01 | (0.14) | 0.13 |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (7.92%) | (17.28%) | (84.63%) | (381.24%) | (345.87%) | (119.19%) | (392.17%) |
Free Cash Flow Yield |
— | — | — | (3.34%) | (27.78%) | (34.65%) | (281.29%) | (335.38%) | (111.10%) | (360.81%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 53.91 | 460.58 | 71.66 | 237.44 | 19.53 | 5.79 | 2.86 |
Operating CF per Share |
(0.02) | (0.45) | (9.23) | (142.46) | (2,627.09) | (550.49) | (878.26) | (60.09) | (18.35) | (8.10) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (62.33) | (60.13) | (1.39) | (0.44) | (0.06) |
Free Cash Flow per Share |
(0.02) | (0.45) | (9.23) | (142.46) | (2,627.09) | (612.82) | (938.39) | (61.48) | (18.79) | (8.16) |
Cash per Share |
0.00 | 0.03 | 0.33 | 122.09 | 2,924.12 | 1,350.54 | 183.00 | 39.57 | 1.93 | 2.71 |
Shareholders Equity per Share |
(0.49) | (0.36) | (7.64) | (1,489.94) | 3,489.91 | 1,073.08 | 438.93 | 51.37 | 5.34 | 3.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.49) | (0.36) | (7.64) | (1,489.94) | 3,489.91 | 1,073.08 | 438.93 | 51.37 | 5.34 | 3.59 |
Free Cash Flow |
(0.24) | (5.38) | (5.58) | (0.50) | (11.30) | (3.74) | (7.88) | (9.79) | (9.91) | (12.01) |
Working Capital |
(6.52) | (5.05) | (5.96) | (5.35) | 14.52 | 6.21 | (2.02) | 3.08 | (1.21) | 2.17 |
Capital Expenditures |
— | — | — | — | — | (0.38) | (0.51) | (0.22) | (0.23) | (0.09) |
Net Current Asset Value |
(6.52) | (5.05) | (5.96) | (5.35) | 11.35 | 5.06 | (2.80) | 2.94 | (1.30) | 0.45 |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.87 | 0.25 | 0.07 | 0.08 | 0.02 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (1,676.63%) | (355.33%) | (1,900.27%) | (533.05%) | (326.40%) | (346.23%) | (294.91%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.00 | 7.21 | 1.72 | 4.81 | 3.95 |
Cash ROIC |
(63.50%) | (609.96%) | (781.01%) | (144.02%) | (38.06%) | (21.28%) | (101.29%) | (59.72%) | (258.98%) | (131.65%) |
Accounts Receivable Turnover |
— | — | 0.00 | 3.31 | 1.26 | 0.17 | 1.49 | 3.56 | 2.67 | 2.82 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.78 | 0.58 | 0.50 |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | 1.92 | 2.56 | 4.11 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.13 | 368.98 | 916.53 | 696.25 |
Days of Inventory on Hand |
— | — | — | — | — | — | 384.50 | 168.30 | 128.40 | 70.57 |
Average Receivables |
— | — | 0.07 | 0.06 | 1.57 | 2.50 | 1.34 | 0.87 | 1.14 | 1.49 |
Average Payables |
— | 0.25 | 0.53 | 0.84 | 1.13 | 1.55 | 2.12 | 2.16 | 3.12 | 4.33 |
Average Inventory |
— | — | — | — | — | — | — | 0.88 | 0.71 | 0.53 |
Average Assets |
— | 1.25 | 2.41 | 2.40 | 12.17 | 17.11 | 11.35 | 12.07 | 11.01 | 10.10 |
Average Common Equity |
— | (9.50) | (16.37) | (12.44) | 4.88 | 10.77 | 5.12 | 5.94 | 5.50 | 4.05 |
Columns are period end dates