NCM · Financial Statements

Intelligent Bio Solutions Inc. (INBS) Financial Statements

$1.53 NCM: INBS Market Cap $5.07M

Intelligent Bio Solutions Inc. most recently reported annual revenue of $4.0M, net profit of $-12.0M, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$1.0M$3.0M$3.0M$4.0M
Operating Profit$-8.0M$-13.0M$-10.0M$-11.0M$-13.0M
Net Profit$-8.0M$-11.0M$-10.0M$-11.0M$-12.0M
EPS$-113.30$-105.80$-63.80$-20.00$-8.44
Op Margin—-1002.1%-330.5%-348.7%-299.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$12.0M$10.0M$14.0M$8.0M$12.0M
Total Liabilities$6.0M$7.0M$6.0M$5.0M$7.0M
Cash$8.0M$2.0M$6.0M$1.0M$4.0M
Borrowings$0$2.0M$1.0M$0$2.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-3.0M$-7.0M$-10.0M$-10.0M$-12.0M
Investing Cash Flow$-1.0M$-1.0M$0$0$0
Financing Cash Flow$0$-1.0M$2.0M$0$0
Net Cash Flow$-4.0M$-7.0M$5.0M$-5.0M$3.0M
Free Cash Flow$-4.0M$-8.0M$-10.0M$-10.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.29
FCF Yield-221.66%
Quick Ratio1.35
Interest Coverage-190.05
Return 1Y-87.95%
Return 3Y-99.36%
Return 5Y-99.97%

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