NYSE: IBIO - iBio, Inc.

Yield per half year: +107.21%
Dividend yield: 0.00%
Sector: Healthcare

Reporting iBio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000231 0.000207 0.000134 0.000406 0.000963 0.0125 0.0113 0.000292 0.0016 0.0076 0.0053 10.69
Выручка, млрд $
0.000948 0.000394 0.000444 0.002 0.0016 0.0024 0.0024 0.0001 0.000225 0.000225 0.0013 -32.45
Чистая прибыль, млрд $
-0.0098 -0.0145 -0.0161 -0.0176 -0.0164 -0.0106 -0.051 -0.0293 -0.0249 -0.0249 -0.0264 8.71
EV, млрд $
0.0026 0.0173 0.0187 0.0339 0.1009 -0.0333 0.0618 0.0277 -0.0017 -0.0017 0.0311 -144.19
EBIT, млрд $
-0.0099 -0.0142 -0.0142 -0.0158 -0.014 -0.0311 -0.0295 -0.0293 -0.0153 -0.0153 -0.0238 1.79
EBITDA, млрд $
-0.0089 -0.0125 -0.0125 -0.0139 -0.0117 -0.031 -0.0257 -0.0281 -0.014 -0.014 -0.0221 3.65
Баланс стоимость, млрд $
0.0099 0.0089 -0.0882 -0.1058 -0.1504 -0.1736 0.0635 0.0154 0.0213 0.0213 -0.0448 -167.64
FCF, млрд $
-0.0081 -0.0148 -0.0146 -0.015 -0.0145 -0.0352 -0.0491 -0.0362 -0.0188 -0.0188 -0.0308 5.33
Операционный денежный поток, млрд $
-0.0081 -0.0132 -0.0135 -0.014 -0.0133 -0.0301 -0.0375 -0.0304 -0.0186 -0.0186 -0.0260 6.94
Операционная прибыль, млрд $
-0.0099 -0.0143 -0.0142 -0.0158 -0.014 -0.0311 -0.0497 -0.0293 -0.0166 -0.0166 -0.0281 3.47
Операционные расходы, млрд $
0.0108 0.0147 0.0147 0.0178 0.0156 0.032 0.0519 0.0293 0.0169 0.0169 0.0291 1.61
CAPEX, млрд $
0.0001 0.0016 0.0011 0.00099 0.0012 0.0052 0.0116 0.0057 0.00021 0.00021 0.0048 -29.43


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.023 0.0081 0.0159 0.0044 0.0551 0.0774 0.0227 0.0043 0.0142 0.0142 0.0347 -23.75
Short Term Investments $
0.0196 0.0108 0.0108 0.0152 -25.77
Total Receivables $
0.000606 0.000175 0.0001 0.0001 0.0056 0.0055 0.0061 0.000204 0.000713 0.000713 0.0036 -33.78
Total Current Assets $
0.0239 0.0086 0.0163 0.0048 0.0617 0.1046 0.0451 0.0263 0.0157 0.0157 0.0507 -23.95
Чистые активы, млрд $
0.0000 0.0256 0.0256 0.0162 0.0025 0.0566 0.1086 0.0418 0.0076 0.0076 0.0434 24.90
Активы, млрд $
0.0516 0.036 0.0431 0.0306 0.0942 0.147 0.0994 0.0412 0.0287 0.0287 0.0821 -21.16
Short Term Debt $
0.00017 0.000183 0.000197 0.000213 0.000562 0.000967 0.0223 0.0136 0.000953 0.000953 0.0077 11.14
Long Term Debt $
0.0253 0.0251 0.0249 0.0247 0.000339 0.000766 0.000766 0.0152 -50.24
Задолженность, млрд $
0.0276 0.0271 0.0269 0.0281 0.0376 0.0384 0.0359 0.0258 0.0074 0.0074 0.0290 -27.75
Чистый долг, млрд $
0.0024 0.0172 0.0091 0.0205 -0.0222 -0.0447 0.0051 0.0128 -0.0098 -0.0098 -0.0118 -15.09
Долг, млрд $
0.0254 0.0253 0.0251 0.0249 0.0329 0.0327 0.0278 0.0171 0.0045 0.0045 0.0230 -32.83
Interest income $
0.0000 0.000785 0.0000 0.0000 0.0001 0.0000 0.00014 0.000178 0.000213 0.0003 -22.96
Расходы на обслуживание долга $
0.000807 0.0019 0.0019 0.0019 0.0025 0.0025 0.0014 0.0001 0.000172 0.000172 0.0013 -41.45
Чист. проц. доходы, млрд $
-0.000785 -0.0019 0.0000 0.0001 0.0000 0.00014 0.000178 0.000213 0.000213 -0.0003 -164.55
Амортизация, млрд $
0.00094 0.0017 0.0017 0.0018 0.0023 0.000152 0.0038 0.0012 0.0013 0.0013 0.0018 -10.78
Себестоимость, млрд $
0.0082 0.0099 0.013 0.013 0.000703 0.0015 0.000216 0.0011 0.0013 0.0013 0.0010 13.08
Товарно материальные запасы $
0.00011 0.000165 0.0000 0.0000 0 0.000798 0.0000 0.0039 0.0211 0.0211 0.0052 186.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -599.22 -1.64 -37.87 -23.24 -6.54 -33.84 -116.97 -23.94 -6.5 -6.5 -37.5580 -0.12
Цена акции ао 0.3465 0.543 0.6518 1.66 1.3 0.4444 1.37 2.45 4.31 4.31 1.97 27.09
Число акций ао, млн 0.3564 0.3864 0.4252 0.757 2.51 0.313 0.4361 1.22 3.83 3.83 1.66 8.82
FCF/акцию -22.84 -38.19 -34.24 -19.77 -5.77 -112.54 -112.62 -29.54 -4.9 -4.9 -53.0740 -3.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -98.26 -163.02 -128.43 -188.88 -55.65 -12.82 -59.28 -74.33 -135.71 -135.71 4.46 -67.5580 19.52
ROA, % -18.92 -40.36 -40.72 -47.76 -26.35 -8.79 -41.4 -41.69 -71.22 -71.22 7.86 -37.8900 22.00
ROIC, % 4.6 -55.33 17.25 -25.3650 -446.82
ROS, % -3688.32 -3627.25 -871.8 -1154.76 -980.98 -2140.37 -58622 -11069.78 -11069.78 -11069.78 11.42 -16776.5820 62.37
ROCE, % -159.39 -34.57 -58.2 -15.74 -22.17 -42.79 -149.36 -61.34 -71.61 -71.61 30.10 -69.4540 26.43
Ebit margin, % -853.36 -875.54 -1238.48 -58622 -6787.11 -6787.11 -6787.11 -14862.0480 50.62
Рентаб EBITDA, % -3181.22 -2811.04 -691.18 -716.54 -1305.74 -1079.4 -56214 -6231.56 -6231.56 -6231.56 24.09 -14212.4520 36.69
Чистая рентаб, % -1029.96 -3688.32 -3627.25 -871.8 -1003.6 -446.77 -2140.37 -58622 -11069.78 -11069.78 13.14 -14656.5040 61.63
Operation Margin, % -3622.84 -3204.28 -782.36 -854.88 -1312.15 -2085.19 -58622 -7392.89 -7392.89 -7392.89 17.63 -15361.0240 41.31
Доходность FCF, % -2437.02 -2138.36 -3936.14 -11020.1 -3587.04 -1554.73 -116.1 -311.77 -16839.43 -2269.75 -4218.3560 7.86


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.049 -0.0349 -0.0212 -0.0092 -0.0252 -0.0547 -0.6602 -0.4858 -0.0057 -0.0544 191.78 -0.2522 -0.11
P/BV
0.0208 0.015 0.5919 5.45 2.17 0.1045 0.8929 0.9713 0.3755 0.3755 8.79 0.9028 -29.59
P/S
0.2181 0.3398 34.57 7.39 59.42 4.62 23.79 298.78 35.59 35.59 4.55 84.44 -9.74
P/FCF
-0.0091 -0.0279 -0.0643 -0.8613 -0.3208 -0.0059 -0.2099 -0.405 -0.405 -0.405 15.14 -0.2693 4.77
E/P
-108.53 -39.68 -18.28 -1.51 -2.06 -174.89 -34.13 -3.28 -3.28 -3.28 0.18 -43.5280 9.75
EV/EBIT
-7.22 -11.51 -2.09 -0.9454 0.1142 0.1142 0.1142 -2.8634 -139.75
EV/EBITDA
-0.2949 -1.38 -1.96 -2.54 -6.4 1.09 -2.4 -0.9859 0.1243 0.1243 22.99 -1.7143 -145.46
EV/S
2.77 43.94 21.52 -25.47 100.79 25.94 554.24 -7.75 -7.75 -7.75 4.73 133.09 -159.87
EV/FCF
-0.3228 -1.17 -0.6561 2.88 -6.78 -1.26 -0.7661 0.0929 0.0929 0.0929 20.28 -1.7241 -142.40
Debt/EBITDA
-2.85 -2.02 -2.01 -0.0768 -1.06 -1.08 -0.6075 -0.3181 -0.3181 -0.3181 2.98 -0.6767 -21.39
Netdebt/Ebitda
-1.37 -0.7327 -1.47 1.89 1.44 -0.1989 -0.4544 0.6954 0.6954 0.6954 2.40 0.4355 -13.55
Debt/Ratio
0.4929 0.7016 0.5822 0.0096 0.2226 0.2796 0.4143 0.1552 0.1552 0.1552 0.28 0.2454 -6.96
Debt/Equity
2.56 2.83 1.55 0.0159 0.3013 0.4378 1.11 0.2092 0.5907 0.5907 3.51 0.5298 14.41
Debt/Net Income
-2.6 -1.74 -1.56 -0.0476 -1.41 -0.5449 -0.5825 -0.1791 -0.1791 -0.1791 75.88 -0.5791 -33.81
PEG
0 0
Бета
33.47 3.38 -2.91 -2.91 0.32 11.31 -144.30
Индекс Альтмана
-0.8044 0.1919 -1.49 -0.6147 -1.27 2.69 0.1262 -2.95 -2.7 -2.7 3.90 -0.8208 16.28


Dividends

IFRS
Reporting Annual
2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0216 0.0216 0.0005 0.0005 0.0111 -60.99
Дивиденд
0
Див доход, ао, %
0 1.92
Дивиденды / прибыль, %
-113.98 -0.9803 -1.71 0 131.13 -38.8901 -75.34


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
105 26 -50.24