IBIO, INC. (IBIO)

1.27USD -6.62% (-0.09)

Over 6M: -52.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.5 2 2.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 84K Q1 '22 — Operating Cash Flow: -9.3M Q1 '22 — Free Cash Flow: -10.5M Q1 '22 — Net Income: -8.9M Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -10.7M Q2 '22 — Free Cash Flow: -12.8M Q2 '22 — Net Income: -11.9M Q3 '22 — Revenue: 1.8M Q3 '22 — Operating Cash Flow: -5.9M Q3 '22 — Free Cash Flow: -6.6M Q3 '22 — Net Income: -12.4M Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -11.5M Q4 '22 — Free Cash Flow: -14.9M Q4 '22 — Net Income: -17.1M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -14M Q1 '23 — Free Cash Flow: -16.4M Q1 '23 — Net Income: -18.1M Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -7.6M Q2 '23 — Free Cash Flow: -10.6M Q2 '23 — Net Income: -33.6M Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -3.9M Q3 '23 — Free Cash Flow: -4.1M Q3 '23 — Net Income: -7.3M Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -5M Q4 '23 — Free Cash Flow: -5.5M Q4 '23 — Net Income: -6M Q1 '24 — Revenue: 50K Q1 '24 — Operating Cash Flow: -5.3M Q1 '24 — Net Income: -5.7M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -4.7M Q2 '24 — Net Income: -8.2M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -3.7M Q3 '24 — Free Cash Flow: -3.7M Q3 '24 — Net Income: -3.2M Q4 '24 — Revenue: 175K Q4 '24 — Operating Cash Flow: -4.9M Q4 '24 — Free Cash Flow: -5.1M Q4 '24 — Net Income: -7.8M Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -3.7M Q1 '25 — Free Cash Flow: -3.7M Q1 '25 — Net Income: -4M Q2 '25 — Revenue: 200K Q2 '25 — Operating Cash Flow: -3.9M Q2 '25 — Free Cash Flow: -3.9M Q2 '25 — Net Income: -4.4M Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -3.1M Q3 '25 — Free Cash Flow: -3.1M Q3 '25 — Net Income: -4.9M Q4 '25 — Revenue: 200K Q4 '25 — Operating Cash Flow: -4.6M Q4 '25 — Free Cash Flow: -4.6M Q4 '25 — Net Income: -5.2M Q1 '26 — Revenue: 100K Q1 '26 — Operating Cash Flow: -5.7M Q1 '26 — Free Cash Flow: -5.7M Q1 '26 — Net Income: -5.7M Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -5.2M Q2 '26 — Free Cash Flow: -5.8M Q2 '26 — Net Income: -9M Q3 '26 — Revenue: 0 Q3 '26 — Operating Cash Flow: -6.1M Q3 '26 — Free Cash Flow: -6.1M Q3 '26 — Net Income: -7.7M Q4 '26 — Net Income: -10.4M -32M -24M -16M -8M 0 8M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 407.7%
ROIC -668.0%
Accruals -13.1%
Asset turnover 0.0035×
Capex / sales 186.7%
ROA -38.3%
ROCE -36.5%
ROE -42.4%
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.47×
EV/Sales -36.7×
P/B 0.81×
P/C 0.84×
FCF yield -35.1%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 3.8×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 14.4×
ND/EBITDA -6.7
Interest cover -202.5×
Cash / Debt 106.0×
Debt / Eq 0.0091×
Debt payback 0.0 yr
Quick ratio 11.9×
Cash runway 3.3 yr
F-score 3.9 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -35.9%
Sales/sh Y/Y -70.8%
Sales Q/Q +110.8%
Shares change +174.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.