INTEGRATED BIOPHARMA INC (INBP)

0.18USD +0.00% (+0.00)

Over 6M: -40.0%

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.

0.15 0.2 0.25 0.3
Mar Apr May Jun Jul Aug Sep

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 ›
Q4 '21 — Operating Income: 1.3M Q4 '21 — Free Cash Flow: 567K Q4 '21 — Net Income: 4.5M Q1 '22 — Operating Income: 585K Q1 '22 — Free Cash Flow: 2M Q1 '22 — Net Income: 516K Q2 '22 — Operating Income: 730K Q2 '22 — Free Cash Flow: -1.6M Q2 '22 — Net Income: 1M Q3 '22 — Operating Income: 992K Q3 '22 — Free Cash Flow: 532K Q3 '22 — Net Income: 797K Q4 '22 — Operating Income: 438K Q4 '22 — Free Cash Flow: 2.7M Q4 '22 — Net Income: 1.5M Q1 '23 — Operating Income: 30K Q1 '23 — Free Cash Flow: 942K Q1 '23 — Net Income: -35K Q2 '23 — Operating Income: -33K Q2 '23 — Free Cash Flow: -76K Q2 '23 — Net Income: -55K Q3 '23 — Operating Income: 44K Q3 '23 — Free Cash Flow: 1.5M Q3 '23 — Net Income: 16K Q4 '23 — Operating Income: 79K Q4 '23 — Free Cash Flow: -1.2M Q4 '23 — Net Income: 40K Q1 '24 — Operating Income: -54K Q1 '24 — Free Cash Flow: 1.3M Q1 '24 — Net Income: -59K Q2 '24 — Operating Income: -452K Q2 '24 — Free Cash Flow: -1.9M Q2 '24 — Net Income: -382K Q3 '24 — Operating Income: 355K Q3 '24 — Free Cash Flow: 1.3M Q3 '24 — Net Income: 285K Q4 '24 — Operating Income: 402K Q4 '24 — Free Cash Flow: -332K Q4 '24 — Net Income: 268K Q1 '25 — Operating Income: 490K Q1 '25 — Free Cash Flow: 601K Q1 '25 — Net Income: 259K Q2 '25 — Operating Income: 202K Q2 '25 — Free Cash Flow: 172K Q2 '25 — Net Income: 116K Q3 '25 — Operating Income: 739K Q3 '25 — Free Cash Flow: 500K Q3 '25 — Net Income: 611K Q4 '25 — Operating Income: 589K Q4 '25 — Free Cash Flow: 581K Q1 '26 — Operating Income: 163K Q1 '26 — Free Cash Flow: 1.1M Q1 '26 — Net Income: 123K Q2 '26 — Operating Income: -914K Q2 '26 — Free Cash Flow: 593K Q2 '26 — Net Income: -762K Q3 '26 — Operating Income: -1.1M Q3 '26 — Free Cash Flow: 517K Q3 '26 — Net Income: -837K -1.5M 0 1.5M 3M 4.5M 6M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Free Cash Flow Net Income

How it scores

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?

2.7
SBC / sales 0.38%
OE margin 5.5%
Oper. margin -2.6%
ROIC -7.4%
Accruals -8.3%
FCF margin 5.9%
ROA 3.0%
OCF margin 6.3%
ROE 4.3%
ROCE -5.9%
OCF / EBIT —

5 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?

0.5
EV/OE -0.041×
EV/Sales -0.0022×
EV/GP -0.048×
FCF yield 50.8%
P/B 0.29×
P/C 0.96×
P/E 6.9×
Div. yield —
EV/EBIT —
Fwd 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?

5.7
RPO / sales —
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
ND/EBITDA -52.6
Interest cover -10.3×
Cash / Debt 45.9×
Debt / Eq 0.0067×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 1.8×
Cash runway —

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/sh Y/Y -9.7%
EPS Y/Y +614.6%
Shares change +0.96%
Sales Q/Q -27.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
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.