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IBIO

Strong SellSinker

iBio, Inc. · Healthcare · United States · $68M · Avg Vol: $850K/d

3
StockRank
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Q
22
V
33
M
11
P/E (TTM)
ROE
-65.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

iBio, Inc., a preclinical stage biotechnology company, engages in the development of artificial intelligence (AI) antibodies solutions for cardiometabolic and obesity space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.9M00.2M0.4M-40.3%0.1M28.6K25.0K-60.3%
EPS-1.02-2.17-1.13-0.68-0.32-0.32-0.46
Shares49.7M49.7M49.7M49.7M0.0%64.3M
Debt25.8M17.1M4.5M3.5M-48.6%2.2M
Equity63.5M15.4M21.3M14.9M-38.3%
Op CF-37.5M-30.4M-18.6M-15.3M-23.2M
Inv CF-5.1M7.0M0.9M0.7M
Fin CF-6.1M2.3M24.5M8.9M
Loading 1Y...
PRICE (1Y)-7.4%
1.261.321.381.431.49Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.26
RSI (14)
24.4
52W High
$3.82
From 52W High
0.3%

SCORE BREAKDOWN

Quality
22
ROIC
-160.8%3.7
ROE
-65.7%15.0
GP/Assets
0.4%11.5
Op. Margin
-30138.0%1.4
FCF/Assets
-95.6%2.3
Piotroski
439.0
Int. Cover
-50.0x5.9
D/E Ratio
0.03x77.6
Current Ratio
7.85x83.1
Value
33
P/E (TTM)
N/A
EV/EBITDA
0.1x25.0
P/FCF
N/A
P/B
0.6x95.1
P/S
842.4x2.5
Div Yield
N/A
Momentum
11
52W High %
33%8.8
RS 6M
-60%8.6
SMA 50/200
0.78x13.7
EPS Rev 4W
-47.6%1.2
EPS Rev 12W
N/A
EPS Improve
-43%10.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
-2.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of IBIO are excluded.

TickerCompanyMkt CapStockRankSignal
IBIOiBio, Inc.(you)$68M3Strong Sell
RNTXRein Therapeutics Inc.$66M2Strong Sell
EXOZeXoZymes, Inc.$67M2Strong Sell
ELTXElicio Therapeutics, Inc.$75M2Strong Sell
ESLAEstrella Immunopharma, Inc.$62M1Strong Sell
FLNAFilana Therapeutics, Inc.$58M4Strong Sell
GOSSGossamer Bio, Inc.$83M2Strong Sell
CRDFCardiff Oncology, Inc.$73M6Strong Sell
HRTXHeron Therapeutics, Inc.$62M7Strong Sell
KALAKALA BIO, Inc.$63M7Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

iBio, Inc. (IBIO): Stock Score Summary

iBio, Inc. (IBIO) has a MoatMap StockRank of 3/100 based on Quality (22/100), Value (33/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL.

iBio, Inc., a preclinical stage biotechnology company, engages in the development of artificial intelligence (AI) antibodies solutions for cardiometabolic and obesity space.

Key Financial Metrics

Price$1.26
Market Cap$68M
P/E (Forward)-2.86
Price/Book0.58
Return on Equity-65.7%
Return on Invested Capital-160.8%
Debt/Equity0.03x
Gross Margin100.0%
Operating Margin-30138.0%
Revenue Growth-100.0%
Free Cash Flow$-22M

iBio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is iBio, Inc.’s (IBIO) StockRank?
MoatMap’s StockRank for iBio, Inc. (IBIO) is 3/100, with a Strong Sell signal. It is a composite of Quality (22), Value (33), and Momentum (11) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does iBio, Inc. have an economic moat?
iBio, Inc. (IBIO) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is iBio, Inc. a buy, hold, or sell?
MoatMap’s current signal for iBio, Inc. (IBIO) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is iBio, Inc. in?
iBio, Inc. (IBIO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).