iBio, Inc. (IBIO) Valuation — DCF, Graham & Comparables

iBio, Inc. (IBIO) — Price $1.18 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for iBio, Inc. (IBIO) with P/E N/A, P/B 1.43, EV/EBITDA -3.95 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

iBio, Inc., a United States-based biotechnology firm, delivers contract development and manufacturing (CDMO) services to its collaborators and external clients. Its operations are structured into two distinct segments: Biopharmaceuticals and Bioprocessing. The company's leading therapeutic candidate, IBIO-100, is currently progressing through investigational new drug (IND) development, aimed at addressing systemic scleroderma and idiopathic pulmonary fibrosis.

Analysis Summary

iBio, Inc. reported revenue of $100000 in the most recent fiscal year, growing at a 5-year CAGR of -46.9%.

Trailing-twelve-month margins: gross margin 100.0%, operating margin -351.4%, net margin -330.4%.

At the current price of $1.18, IBIO has negative trailing earnings (P/E not meaningful) and an ROE of -38.55%. Market capitalisation stands at $19M.

Balance sheet quality for IBIO: current ratio of 7.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.43
EV / EBITDA-3.95
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.49
vs Current Price-58.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
IBIOiBio, Inc.$19M1.43-38.6%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.18
Market Cap$19M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-38.55%
Return on Invested Capital-39.97%
Return on Assets-33.34%
Gross Margin100.00%
Operating Margin-35141.00%
Net Margin-33044.00%

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Explore sector: Healthcare · Biotechnology

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