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iBio Inc

IBIO | US

3.09

USD

0.22

7.67%

IBIO | US

About iBio Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.09

Open

2.90

High

3.15

Low

2.76

iBio Inc. a biotechnology company provides contract development and manufacturing services to collaborators and third-party customers in the United States. The company operates through two segments Biopharmaceuticals and Bioprocessing. Its lead anti-fibrotic candidate is IBIO-100 for the treatment of systemic scleroderma and idiopathic pulmonary fibrosis. The company is also developing vaccine candidates comprising IBIO-202 which is the Nucleocapsid (N) protein for the prevention of severe acute respiratory syndrome coronavirus 2; and IBIO-400 for the treatment of classical swine fever. In addition it is developing recombinant proteins for third parties; and offers a range of process development manufacturing and bio analytic services. iBio Inc. has a license agreement with University of Pittsburgh; a non-exclusive agreement with The Texas A&M University System for designing and manufacturing of plant-made biopharmaceuticals; license agreement with the University of Natural Resources and Life Sciences Vienna; and collaboration agreement with RubrYc as well as a research collaboration with the National Institute of Allergy and Infectious Diseases to investigate the potential of the company's AI-driven epitope steering platform for the development of a vaccine for Lassa fever. The company was incorporated in 2008 and is headquartered in Bryan Texas.

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IBIO | US

Risk
102.8
Sharpe
0.46
Luna's Score
48/100
Recommendation
Hold

Luna says (IBIO | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

120.0%

1 month

102.8%

3 months

98.1%

6 months

88.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.22

Debt to equity

0.21

Debt to assets

0.16

Ent. to EBITDA

-1.59

Ent. to rev.

72.41

PEG

-

Other Fundamentals

EBITDA

-15.71M

MarketCap

28.24M

MarketCap(USD)

28.24M

Div. yield

-

Op. margin

-1.95K

Erngs. growth

-

Rev. growth

-87.60

Ret. on equity

-84.15

Short ratio

2.65

Short perc.

1.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.89

Range1M

1.35

Range3M

1.65

Volumes: Market Activity

Rel. volume

0.61

Price X volume

469.44K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Surrozen Inc. Common StockSRZNBiotechnology9.3830.07M-5.06%n/a35.73%
Longeveron Inc. Class A Common StockLGVNBiotechnology2.0930.01M-4.57%n/a11.72%
Mawson Infrastructure Group Inc. Common StockMIGIBiotechnology1.5829.31M-0.63%n/a571.64%
Nuo Therapeutics IncAURXBiotechnology0.621628.97M0.00%n/a0.00%
Kala Pharmaceuticals IncKALABiotechnology5.2428.72M0.77%n/a268.29%
NRXBFNRXBFBiotechnology0.401428.59M3.72%n/a0.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology0.796228.57M-5.17%n/a0.00%
ProMIS Neurosciences Inc.PMNBiotechnology0.9528.39M-4.05%n/a0.00%
SABSSABSBiotechnology3.0528.15M1.33%n/a11.58%
ImmuCell CorporationICCCBiotechnology3.5527.81M-3.79%n/a67.52%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.59-Cheaper
Ent. to Revenue72.41-Cheaper
PE Ratio-41.03-
Price to Book1.2215.55Cheaper
Dividend Yield---
Std. Deviation (3M)98.14-Riskier
Debt to Equity0.21-1.23Expensive
Debt to Assets0.160.25Cheaper
Market Cap28.24M-Emerging
  • 1

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