XASEIBIO
Market cap21mUSD
Dec 23, Last price
2.36USD
1D
-4.84%
1Q
28.96%
Jan 2017
-98.81%
IPO
-99.86%
Name
Ibio Inc
Chart & Performance
Profile
iBio, Inc., a biotechnology company, provides contract development and manufacturing services to collaborators and third-party customers in the United States. The company operates in two segments: Biopharmaceuticals and Bioprocessing. Its lead therapeutic candidate is IBIO-100 that is being advanced for investigational new drug development for the treatment of systemic scleroderma and idiopathic pulmonary fibrosis. The company is also developing vaccine candidates comprising IBIO-200 and IBIO-201, which are in preclinical development for the prevention of severe acute respiratory syndrome coronavirus 2; and IBIO-400 for the treatment of classical swine fever. In addition, it is developing recombinant proteins for third parties on a catalog and custom basis; and offers a range of process development, manufacturing, filling and finishing, and bio analytic services. iBio, Inc. has a license agreement with Planet Biotechnology, Inc. to develop therapeutics for infectious diseases; collaboration agreement with The Texas A&M University System for the development of coronavirus disease 2019 vaccine candidates; license agreement with the University of Natural Resources and Life Sciences, Vienna; and collaboration agreement with CC-Pharming Ltd. The company is headquartered in Bryan, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 225 | 2,383 0.51% | ||||||||
Cost of revenue | 16,859 | 30,449 | 52,073 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (16,634) | (30,449) | (49,690) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,639) | 701 | ||||||||
Tax Rate | ||||||||||
NOPAT | (16,634) | (28,810) | (50,391) | |||||||
Net income | (24,907) -15.03% | (29,311) -42.53% | (51,005) 119.29% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 25,516 | 11,448 | 77 | |||||||
BB yield | -315.66% | -153.26% | -0.13% | |||||||
Debt | ||||||||||
Debt current | 953 | 13,598 | 22,308 | |||||||
Long-term debt | 6,983 | 7,613 | 11,117 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 63 | 768 | ||||||||
Net debt | (6,274) | 14,951 | (7,723) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (18,554) | (30,436) | (37,480) | |||||||
CAPEX | (210) | (5,738) | (11,630) | |||||||
Cash from investing activities | 906 | 7,009 | (5,127) | |||||||
Cash from financing activities | 24,494 | 2,301 | (6,125) | |||||||
FCF | 15,683 | (23,954) | (57,252) | |||||||
Balance | ||||||||||
Cash | 14,210 | 4,301 | 33,521 | |||||||
Long term investments | 1,959 | 7,627 | ||||||||
Excess cash | 14,199 | 6,260 | 41,029 | |||||||
Stockholders' equity | (313,838) | (288,920) | (224,134) | |||||||
Invested Capital | 339,685 | 317,949 | 315,128 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,831 | 612 | 436 | |||||||
Price | 2.11 -82.70% | 12.20 -90.76% | 132.00 -82.52% | |||||||
Market cap | 8,083 8.22% | 7,469 -87.02% | 57,559 -80.51% | |||||||
EV | 1,809 | 22,420 | 49,836 | |||||||
EBITDA | (15,384) | (29,069) | (45,899) | |||||||
EV/EBITDA | ||||||||||
Interest | 172 | 1,412 | ||||||||
Interest/NOPBT |