Intelligent Bio Solutions Inc. (INBS)
NASDAQ: INBS · Real-Time Price · USD
0.7246
-0.0223 (-2.99%)
At close: Dec 5, 2025, 4:00 PM EST
0.7599
+0.0353 (4.87%)
After-hours: Dec 5, 2025, 7:41 PM EST

Intelligent Bio Solutions Statistics

Total Valuation

INBS has a market cap or net worth of $6.85 million. The enterprise value is $7.14 million.

Market Cap 6.85M
Enterprise Value 7.14M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

INBS has 9.45 million shares outstanding. The number of shares has increased by 158.62% in one year.

Current Share Class 9.45M
Shares Outstanding 9.45M
Shares Change (YoY) +158.62%
Shares Change (QoQ) +22.11%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 10.39%
Float 8.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.42
Forward PS 0.31
PB Ratio 1.82
P/TBV Ratio 46.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.

Current Ratio 0.89
Quick Ratio 0.65
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -245.78

Financial Efficiency

Return on equity (ROE) is -232.61% and return on invested capital (ROIC) is -107.49%.

Return on Equity (ROE) -232.61%
Return on Assets (ROA) -59.94%
Return on Invested Capital (ROIC) -107.49%
Return on Capital Employed (ROCE) -209.74%
Revenue Per Employee $59,855
Profits Per Employee -$197,566
Employee Count 55
Asset Turnover 0.30
Inventory Turnover 2.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.35% in the last 52 weeks. The beta is 4.51, so INBS's price volatility has been higher than the market average.

Beta (5Y) 4.51
52-Week Price Change -56.35%
50-Day Moving Average 0.90
200-Day Moving Average 1.45
Relative Strength Index (RSI) 43.03
Average Volume (20 Days) 133,248

Short Selling Information

The latest short interest is 944,751, so 9.99% of the outstanding shares have been sold short.

Short Interest 944,751
Short Previous Month 827,745
Short % of Shares Out 9.99%
Short % of Float 10.88%
Short Ratio (days to cover) 2.27

Income Statement

In the last 12 months, INBS had revenue of $3.29 million and -$10.87 million in losses. Loss per share was -$1.68.

Revenue 3.29M
Gross Profit 1.42M
Operating Income -10.44M
Pretax Income -10.91M
Net Income -10.87M
EBITDA -9.45M
EBIT -10.44M
Loss Per Share -$1.68
Full Income Statement

Balance Sheet

The company has $1.66 million in cash and $1.95 million in debt, giving a net cash position of -$291,748 or -$0.03 per share.

Cash & Cash Equivalents 1.66M
Total Debt 1.95M
Net Cash -291,748
Net Cash Per Share -$0.03
Equity (Book Value) 3.43M
Book Value Per Share 0.40
Working Capital -577,705
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.14 million and capital expenditures -$302,239, giving a free cash flow of -$10.44 million.

Operating Cash Flow -10.14M
Capital Expenditures -302,239
Free Cash Flow -10.44M
FCF Per Share -$1.10
Full Cash Flow Statement

Margins

Gross Margin 43.08%
Operating Margin -317.04%
Pretax Margin -331.26%
Profit Margin n/a
EBITDA Margin -287.08%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

INBS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -158.62%
Shareholder Yield -158.62%
Earnings Yield -158.65%
FCF Yield -152.41%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 29, 2024. It was a reverse split with a ratio of 1:12.

Last Split Date Jan 29, 2024
Split Type Reverse
Split Ratio 1:12

Scores

INBS has an Altman Z-Score of -11.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.4
Piotroski F-Score 1