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Integrated Biopharma Inc
Previous close
$0.30
Year range
$0.16 - $0.42
Market cap
9.09M USD
Avg Volume
11.08K
P/E ratio
10.18
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.61M | 9.60% |
Operating expense | 969.00K | -0.31% |
Net income | 116.00K | 130.37% |
Net profit margin | 0.92 | 127.71% |
Earnings per share | — | — |
EBITDA | 285.00K | 176.20% |
Effective tax rate | 37.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.46M | 236.20% |
Total assets | 25.66M | -0.23% |
Total liabilities | 5.93M | -17.06% |
Total equity | 19.73M | — |
Shares outstanding | 30.30M | — |
Price to book | 0.46 | — |
Return on assets | 1.95% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 116.00K | 130.37% |
Cash from operations | 201.00K | 111.00% |
Cash from investing | -29.00K | -20.83% |
Cash from financing | 18.00K | 263.64% |
Net change in cash | 190.00K | 110.20% |
Free cash flow | 343.25K | 123.28% |
About
Founded
1980
Headquarters
Website
Employees
147
