NYSE: IBIO - iBio, Inc.

Yield per half year: +49.03%
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
Выручка, млрд $
0.000948 0.000394 0.000444 0.002 0.0016 0.0024 0.0024 0.0001 0.000225 0.000225
Чистая прибыль, млрд $
-0.0098 -0.0145 -0.0161 -0.0176 -0.0164 -0.0106 -0.051 -0.0293 -0.0249 -0.0249
EV, млрд $
0.0026 0.0173 0.0187 0.0339 0.1009 -0.0333 0.0618 0.0211 -0.0017 -0.0017
EBIT, млрд $
-0.0099 -0.0142 -0.0142 -0.0158 -0.014 -0.0311 -0.0295 -0.0293 -0.0153 -0.0153
EBITDA, млрд $
-0.0089 -0.0125 -0.0125 -0.0139 -0.0117 -0.031 -0.0257 -0.0281 -0.014 -0.014
Баланс стоимость, млрд $
0.0099 0.0089 -0.0882 -0.1058 -0.1504 -0.1736 0.0635 0.0154 0.0213 0.0213
FCF, млрд $
-0.0081 -0.0148 -0.0146 -0.015 -0.0145 -0.0352 -0.0491 -0.0362 -0.0188 -0.0188
Операционный денежный поток, млрд $
-0.0081 -0.0132 -0.0135 -0.014 -0.0133 -0.0301 -0.0375 -0.0304 -0.0186 -0.0186
Операционная прибыль, млрд $
-0.0099 -0.0143 -0.0142 -0.0158 -0.014 -0.0311 -0.0497 -0.0293 -0.0166 -0.0166
Операционные расходы, млрд $
0.0108 0.0147 0.0147 0.0178 0.0156 0.032 0.0519 0.0293 0.0169 0.0169
CAPEX, млрд $
0.0001 0.0016 0.0011 0.00099 0.0012 0.0052 0.0116 0.0057 0.00021 0.00021


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
Short Term Investments $
0.0196 0.0108 0.0108
Total Receivables $
0.000606 0.000175 0.0001 0.0001 0.0056 0.0055 0.0061 0.000204 0.000713 0.000713
Total Current Assets $
0.0239 0.0086 0.0163 0.0048 0.0617 0.1046 0.0451 0.0263 0.0157 0.0157
Чистые активы, млрд $
0.0000 0.0256 0.0256 0.0162 0.0025 0.0566 0.1086 0.0418 0.0076 0.0076
Активы, млрд $
0.0516 0.036 0.0431 0.0306 0.0942 0.147 0.0994 0.0412 0.0287 0.0287
Short Term Debt $
0.00017 0.000183 0.000197 0.000213 0.000562 0.000967 0.0223 0.0136 0.000953 0.000953
Long Term Debt $
0.0253 0.0251 0.0249 0.0247 0.000339 0.000766 0.000766
Задолженность, млрд $
0.0276 0.0271 0.0269 0.0281 0.0376 0.0384 0.0359 0.0258 0.0074 0.0074
Чистый долг, млрд $
0.0024 0.0172 0.0091 0.0205 -0.0222 -0.0447 0.0051 0.0128 -0.0098 -0.0098
Долг, млрд $
0.0254 0.0253 0.0251 0.0249 0.0329 0.0327 0.0278 0.0171 0.0045 0.0045
Interest income $
0.0000 0.000785 0.0000 0.0000 0.0001 0.0000 0.00014 0.000178 0.000213
Расходы на обслуживание долга $
0.000807 0.0019 0.0019 0.0019 0.0025 0.0025 0.0014 0.0001 0.000172 0.000172
Чист. проц. доходы, млрд $
-0.000785 -0.0019 0.0000 0.0001 0.0000 0.00014 0.000178 0.000213 0.000213
Амортизация, млрд $
0.00094 0.0017 0.0017 0.0018 0.0023 0.000152 0.0038 0.0012 0.0013 0.0013
Себестоимость, млрд $
0.0082 0.0099 0.013 0.013 0.000703 0.0015 0.000216 0.0011 0.0013 0.0013
Товарно материальные запасы $
0.00011 0.000165 0.0000 0.0000 0 0.000798 0.0000 0.0039 0.0211 0.0211


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 -47.87 -6.5 -6.5
Цена акции ао 0.3465 0.543 0.6518 1.66 1.3 0.4444 1.37 2.45 3.07 3.07
Число акций ао, млн 0.3564 0.3864 0.4252 0.757 2.51 0.313 0.4361 0.6123 3.83 3.83
FCF/акцию -22.84 -38.19 -34.24 -19.77 -5.77 -112.54 -112.62 -59.08 -4.9 -4.9


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
ROA, % -18.92 -40.36 -40.72 -47.76 -26.35 -8.79 -41.4 -41.69 -71.22 -71.22 7.86
ROIC, % 4.6 -55.33 17.25
ROS, % -3688.32 -3627.25 -871.8 -1154.76 -980.98 -2140.37 -58622 -11069.78 -11069.78 -11069.78 11.42
ROCE, % -159.39 -34.57 -58.2 -15.74 -22.17 -42.79 -149.36 -61.34 -71.61 -71.61 30.10
Ebit margin, % -853.36 -875.54 -1238.48 -58622 -6787.11 -6787.11 -6787.11
Рентаб EBITDA, % -3181.22 -2811.04 -691.18 -716.54 -1305.74 -1079.4 -56214 -6231.56 -6231.56 -6231.56 21.25
Чистая рентаб, % -1029.96 -3688.32 -3627.25 -871.8 -1003.6 -446.77 -2140.37 -58622 -11069.78 -11069.78 13.15
Operation Margin, % -3622.84 -3204.28 -782.36 -854.88 -1312.15 -2085.19 -58622 -7392.89 -7392.89 -7392.89 14.76
Доходность FCF, % -2437.02 -2138.36 -3936.14 -11020.1 -3587.04 -1554.73 -116.1 -311.77 -16839.43 -2269.75


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 191.93
P/BV
0.0208 0.015 0.5919 5.45 2.17 0.1045 0.8929 0.5413 0.3755 0.3755 8.79
P/S
0.2181 0.3398 34.57 7.39 59.42 4.62 23.79 166.51 35.59 35.59 4.55
P/FCF
-0.0091 -0.0279 -0.0643 -0.8613 -0.3208 -0.0059 -0.2099 -0.405 -0.405 -0.405 14.84
E/P
-108.53 -39.68 -18.28 -1.51 -2.06 -174.89 -34.13 -3.28 -3.28 -3.28 0.18
EV/EBITDA
-0.2949 -1.38 -1.96 -2.54 -6.4 1.09 -2.4 -0.7506 0.1243 0.1243 22.99
EV/EBIT
-7.22 -11.51 -2.09 -0.7198 0.1142 0.1142 0.1142
EV/S
2.77 43.94 21.52 -25.47 100.79 25.94 421.97 -7.75 -7.75 -7.75 4.73
EV/FCF
-0.3228 -1.17 -0.6561 2.88 -6.78 -1.26 -0.5832 0.0929 0.0929 0.0929 19.93
Debt/EBITDA
-2.85 -2.02 -2.01 -0.0768 -1.06 -1.08 -0.6075 -0.3181 -0.3181 -0.3181 3.51
Netdebt/Ebitda
-1.37 -0.7327 -1.47 1.89 1.44 -0.1989 -0.4544 0.6954 0.6954 0.6954 2.79
Debt/Ratio
0.4929 0.7016 0.5822 0.0096 0.2226 0.2796 0.4143 0.1552 0.1552 0.1552 0.28
Debt/Equity
2.56 2.83 1.55 0.0159 0.3013 0.4378 1.11 0.2092 0.5907 0.5907 3.51
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
Бета
33.47 3.38 10.17 10.17 -0.39
Индекс Альтмана
-0.8044 0.1919 -1.49 -0.6147 -1.27 2.69 0.1262 -2.95 -2.7 -2.7 3.90


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
Дивиденд
0
Див доход, ао, %
0 1.92
Дивиденды / прибыль, %
-113.98 -0.9803 -1.71 0 131.06


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Other

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