Intelligent Bio Solutions Inc.
INBS | NASDAQ
$1.75
-$0.01 (-0.57%)
Nov 2, 2026, 9:51 AM ET · Market open
Market Data
Market Cap $5.8M
Enterprise Value $3.5M
Beta 4.30
Average Volume 124.21K
Shares Outstanding (Diluted) 2.91M
Shares Change YoY 450.97%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US36151G7097
Price Performance
Price Change 1M 5.4%
Price Change 3M -3.9%
Price Change 6M -30.0%
Price Change YTD -81.6%
Price Change 1Y -81.1%
Price Change 3Y -93.9%
Price Change 5Y -100.0%
1M CAGR (ann.) -9.7%
1Y CAGR (ann.) -81.5%
5Y CAGR (ann.) -79.5%
All-Time CAGR -80.7%
Valuation
PE Ratio -0.18
Forward PE 1.17
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 1.35
Forward PS 0.90
PB Ratio 1.03
P/FCF Ratio -0.46
P/Adj. FCF Ratio -0.46
P/OCF Ratio -0.41
EV/Sales 0.83
EV/EBIT -0.28
EV/EBITDA -0.30
EV/FCF -0.29
Earnings Yield -553.2%
FCF Yield -215.2%
Adj. FCF Yield -218.2%
Financial Health
Net Cash $2.17M
Total Debt $1.82M
Cash & Short-Term Investments $3.99M
Total Assets $11.94M
Current Ratio 1.44
Quick Ratio 1.35
Debt / Equity Ratio 0.33
Debt / EBITDA -0.16
Debt / FCF -0.15
OCF / Debt -6.64
Interest Coverage -190.05
Altman Z-Score -11.20
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 27.7%
Operating Profit Margin -305.0%
EBITDA Margin -273.6%
Net Profit Margin -294.9%
FCF Margin -289.5%
Adj. FCF Margin -293.6%
SBC / Revenue 4.1%
SBC Impact (per share) -1.4%
Returns
Return on Assets -104.1%
Return on Equity -170.4%
Return on Invested Capital -179.6%
Return on Capital Employed -183.3%
Return on Tangible Assets -136.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 49.7%
Revenue CAGR 5Y 19.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 121.3%
EPS CAGR 5Y 53.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y -11.3%
FCF CAGR 5Y -21.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 23.2%
Revenue Growth Next 3Y 43.1%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$1.31
EPS Growth Est (next Q) -62.6%
Revenue Est (next Q) $1.4M
Revenue Growth Est (next Q) 25.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-12.08M
Free Cash Flow $-12.2M
Adj. Free Cash Flow $-12.38M
FCF Per Share -$4.20
OCF Per Share -$4.16
OCF/S Ratio -286.5%
Income Statement
Revenue $4.22M
Gross Profit $1.17M
Operating Income $-12.86M
EBITDA $-11.53M
Net Income $-12.43M
EPS (Diluted) -$9.46
Revenue / Employee $71.44K
Profit / Employee $-210.69K
Employees 59
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