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IBO logoImpact BioMedical Inc.(IBO)Earnings, Financials & Key Ratios

IBO•AMEX
$0.64
$148M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryDrug Discovery and Antibody Platforms
AboutImpact BioMedical Inc. engages in the discovery and development of products and treatment options in specialty biopharmaceuticals and consumer healthcare. It provides Linebacker, a platform of small molecule electrophilically enhanced polyphenol compounds with application in oncology, inflammatory disorders, and neurology; and Laetose technology that is derived from a unique combination of sugar and inositol, which can inhibit the inflammatory and metabolic response of sugar alone. The company also develops functional fragrance formulation, a suite of functional fragrances containing specialized botanical ingredients with application as an antimicrobial, and as an additive in insect repellents, detergents, lotions, shampoo, fabrics, and other substances. In addition, it develops Equivir/Equivir G technology, a novel blend of polyphenols, which have demonstrated antiviral effects for use in as health supplements and medications. The company was incorporated in 2018 and is based in Houston, Texas.Show more
  • Revenue$2M
  • EBITDA$895K+130.8%
  • Net Income-$2M+52.7%
  • EPS (Diluted)-0.01
  • Gross Margin100%
  • EBITDA Margin38.4%
  • Operating Margin23.67%
  • Net Margin-88.01%
  • ROE-11.56%+18.8%
  • ROIC1.52%+120.9%
  • Debt/Equity1.23+187.1%
  • Interest Coverage3.27+136.0%
Technical→

IBO Key Insights

Impact BioMedical Inc. (IBO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 84 (top 16%)
  • ✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 21.5% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 27.7x book value
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

IBO Price & Volume

Impact BioMedical Inc. (IBO) stock price & volume — 10-year historical chart

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IBO Growth Metrics

Impact BioMedical Inc. (IBO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years259.91%
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-460.79%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-901.33%

Return on Capital

10 Years-252.07%
5 Years-311.75%
3 Years-5.96%
Last Year2.63%

IBO Recent Earnings

Impact BioMedical Inc. (IBO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
Q2 2026Latest
Mar 27, 2026
EPS
$0.42
Revenue
$7,000
Q4 2025
Nov 7, 2025
EPS
$0.12
Revenue
$18,000
Q3 2025
Aug 14, 2025
EPS
$1.18
Revenue
$5,119
Q2 2025
May 14, 2025
EPS
$0.11
Revenue
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 27, 2026
$0.42
$7,000
Q4 2025Nov 7, 2025
$0.12
$18,000
Q3 2025Aug 14, 2025
$1.18
$5,119
Q2 2025May 14, 2025
$0.11
—
Based on last 6 quarters of dataView full earnings history →

IBO Peer Comparison

Impact BioMedical Inc. (IBO) competitors in Drug Discovery and Antibody Platforms — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
NNVC logoNNVCNanoViricides, Inc.Direct Competitor31.53M1.46-2.32-20.06%
NVAX logoNVAXNovavax, Inc.Product Competitor1.53B9.363.6964.69%-14.73%
VXRT logoVXRTVaxart, Inc.Product Competitor179.17M0.7510.647.27%6.88%33.83%0.10
OCGN logoOCGNOcugen, Inc.Product Competitor492.54M1.46-6.338.83%-15.37%-26.26%
ADMA logoADMAADMA Biologics, Inc.Product Competitor2.46B10.0816.8019.63%28.8%34.98%0.17
HALO logoHALOHalozyme Therapeutics, Inc.Product Competitor7.81B66.3525.9237.55%22.69%6.49%
ICLR logoICLRICON Public Limited CompanySupply Chain9.48B124.1313.031.99%7.4%6.32%0.38
CRL logoCRLCharles River Laboratories International, Inc.Supply Chain8.97B181.73-62.45-0.85%-3.59%-4.34%0.95

Compare IBO vs Peers

Impact BioMedical Inc. (IBO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NNVC

Most directly comparable listed peer for IBO.

Scale Benchmark

vs GILD

Larger-name benchmark to compare IBO against a more recognizable public peer.

Peer Set

Compare Top 5

vs NNVC, NVAX, VXRT, OCGN

IBO Income Statement

Impact BioMedical Inc. (IBO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemMar'18Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue000050K50K02.33M0
Revenue Growth %-----0%-100%--
Cost of Goods Sold00000000564K
COGS % of Revenue---------
Gross Profit
0▲ 0%
0▲ 0%
0▲ 0%
0▲ 0%
50K▲ 0%
50K▲ 0.0%
0▼ 100.0%
2.33M▲ 0%
-564K▲ 0%
Gross Margin %----100%100%-100%-
Gross Profit Growth %-----0%-100%--
Operating Expenses176.23K68.85K680.02K1.14M3.45M3.45M4.03M1.78M28.43M
OpEx % of Revenue----6908%6908%-76.33%-
Selling, General & Admin176.23K68.85K237.72K487.38K1.05M1.05M1.1M1.02M2.03M
SG&A % of Revenue----2094%2094%-43.65%-
Research & Development00442.3K653.63K1.23M1.23M1.69M91.77K198K
R&D % of Revenue----2452%2452%-3.94%-
Other Operating Expenses00001.18M1.18M1.24M670.05K1.45M
Operating Income
63.95K▲ 0%
-33.86K▼ 152.9%
-680.02K▼ 1908.3%
-1.14M▼ 67.8%
-3.4M▼ 198.3%
-3.4M▲ 0.0%
-4.03M▼ 18.3%
551.66K▲ 113.7%
-28.99M▲ 0%
Operating Margin %-----6808%-6808%-23.67%-
Operating Income Growth %--152.95%-1908.28%-67.79%-198.33%0%-18.33%113.7%-
EBITDA225.09K138K00-2.29M-2.29M-2.91M895.13K-27.87M
EBITDA Margin %-----4582%-4582%-38.4%-
EBITDA Growth %--38.69%-100%--0%-26.93%130.78%-869.12%
D&A (Non-Cash Add-back)161.14K171.86K680.02K1.14M1.11M1.11M1.12M343.46K1.12M
EBIT00-680.02K-1.14M-7.41M-7.41M-3.96M-1.88M-23.91M
Net Interest Income8.12K5.73K5620-438K-438K-431K-163.26K-1.09M
Interest Income8.12K5.73K562024K24K13K5.69K12K
Interest Expense0000462K462K444K168.95K1.11M
Other Income/Expense-240.18K-34.99K-169.21K0-4.47M-4.47M-379K-2.6M3.97M
Pretax Income
-408.29K▲ 0%
-98.11K▲ 76.0%
-849.24K▼ 765.6%
-1.14M▼ 34.4%
-7.88M▼ 590.3%
-7.88M▲ 0.0%
-4.41M▲ 44.0%
-2.05M▲ 53.4%
-25.02M▲ 0%
Pretax Margin %-----15752%-15752%--88.01%-
Income Tax000-104.34K-621K-621K0033K
Effective Tax Rate %0%0%0%9.14%7.88%7.88%0%0%-0.13%
Net Income
-408.29K▲ 0%
-98.11K▲ 76.0%
-590.08K▼ 501.5%
-760.07K▼ 28.8%
-7.05M▼ 827.7%
-7.05M▲ 0.0%
-4.34M▲ 38.5%
-2.05M▲ 52.7%
-25.02M▲ 0%
Net Margin %-----14102%-14102%--88.01%-
Net Income Growth %-75.97%-501.45%-28.81%-827.68%0%38.51%52.68%-460.79%
Net Income (Continuing)-408.29K-98.11K-849.24K-1.04M-7.25M-7.25M-4.41M-2.05M-25.05M
Discontinued Operations000000000
Minority Interest00003.31M3.11M3.04M2.98M2.97M
EPS (Diluted)
-0.04▲ 0%
-0.01▲ 75.0%
-0.01▲ 0.0%
-0.01▼ 8.0%
-0.61▼ 5548.1%
-0.61▲ 0.0%
-0.01▲ 98.4%
-0.01▲ 0.0%
-2.07▲ 0%
EPS Growth %-75%0%-8%-5548.15%0%98.36%0%-901.33%
EPS (Basic)-0.04-0.01-0.01-0.01-0.61-0.61-0.01-0.01-
Diluted Shares Outstanding10.21M9.81M11.83M70.5K60.25M11.5M191.3M232.5M12.06M
Basic Shares Outstanding10.21M9.81M11.83M70.5K11.5M11.5M191.3M232.5M12.06M
Dividend Payout Ratio---------

IBO Balance Sheet

Impact BioMedical Inc. (IBO) balance sheet — assets, liabilities & shareholders' equity

Line itemMar'18Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets320.66K217.21K115.34K71.7K287K122K332K2.45M2.18M
Cash & Short-Term Investments51.92K204.93K97.67K52.14K46K2K1K2M1.32M
Cash Only51.92K204.93K97.67K52.14K46K2K1K2M1.32M
Short-Term Investments000000000
Accounts Receivable28.62K4.38K35.19K14.06K197K16K331K184K204K
Days Sales Outstanding----1.44K116.8-28.81-
Inventory00000000489K
Days Inventory Outstanding--------79.12
Other Current Assets00-17.52K01K43K00172K
Total Non-Current Assets001.27K1.04K56.14M46.38M44.3M17.84M17.87M
Property, Plant & Equipment001.27K1.04K0276K287K17K16K
Fixed Asset Turnover-----0.18x-137.12x0.00x
Goodwill000025.09M25.09M25.09M00
Intangible Assets000021.15M20.03M18.92M17.81M17.85M
Long-Term Investments00004.82M782K017K143K
Other Non-Current Assets00005.08M190K000
Total Assets
320.66K▲ 0%
217.21K▼ 32.3%
116.61K▼ 46.3%
72.74K▼ 37.6%
56.42M▲ 77466.5%
46.5M▼ 17.6%
44.63M▼ 4.0%
20.29M▼ 54.5%
20.05M▲ 0%
Asset Turnover----0.00x0.00x-0.11x0.00x
Asset Growth %--32.26%-46.31%-37.62%77466.53%-17.59%-4.01%-54.54%148361.34%
Total Current Liabilities25.44K20.09K21.72K18.03K12.64M10.59M13.14M9.79M9.97M
Accounts Payable0000115K539K832K713K615K
Days Payables Outstanding--------536.34
Short-Term Debt000012.52M9.99M12.07M8.88M9.14M
Deferred Revenue (Current)000000000
Other Current Liabilities0021.72K18.03K00000
Current Ratio12.61x10.81x5.31x3.98x0.02x0.01x0.03x0.25x0.25x
Quick Ratio12.61x10.81x5.31x3.98x0.02x0.01x0.03x0.25x0.25x
Cash Conversion Cycle---------457.22
Total Non-Current Liabilities00060K3.86M3.23M3.23M3.27M3.27M
Long-Term Debt00060K00000
Capital Lease Obligations000000000
Deferred Tax Liabilities00003.86M3.23M3.23M3.27M13.01M
Other Non-Current Liabilities000000000
Total Liabilities25.44K20.09K21.72K78.03K16.5M13.83M16.37M13.05M13.24M
Total Debt00060K12.52M9.99M12.07M8.88M9.14M
Net Debt-51.92K-204.93K-97.67K7.86K12.48M9.99M12.07M6.88M7.82M
Debt / Equity----0.31x0.31x0.43x1.23x1.23x
Debt / EBITDA-------9.92x-0.33x
Net Debt / EBITDA-0.23x-1.49x-----7.68x7.68x
Interest Coverage-----7.37x-7.37x-9.07x3.27x-21.60x
Total Equity
295.22K▲ 0%
197.12K▼ 33.2%
94.89K▼ 51.9%
-5.28K▼ 105.6%
39.92M▲ 755807.0%
32.67M▼ 18.2%
28.26M▼ 13.5%
7.24M▼ 74.4%
6.81M▲ 0%
Equity Growth %--33.23%-51.86%-105.57%755806.98%-18.17%-13.49%-74.39%150017.67%
Book Value per Share0.030.020.01-0.070.662.840.150.030.56
Total Shareholders' Equity295.22K197.12K94.89K-5.28K36.61M29.56M25.22M4.26M3.84M
Common Stock595.51K595.51K619.1K696.75K125K70K10K11K12K
Retained Earnings-408.29K-506.4K-624.71K-831.93K-1.57M-8.63M-12.96M-37.67M-38.94M
Treasury Stock--0-00000
Accumulated OCI000000000
Minority Interest00003.31M3.11M3.04M2.98M2.97M

IBO Cash Flow Statement

Impact BioMedical Inc. (IBO) cash flow — operating, investing & free cash flow history

Line itemMar'18Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-320.34K-71.99K-121.98K-1.14K-3.25M-4.33M-2.85M-3.92M-3.92M
Operating CF Margin %-----6499.46%-8666.33%--168.12%-
Operating CF Growth %-77.53%-69.44%99.06%-284215.75%-33.34%34.21%-37.46%-233220.06%
Net Income-408.29K-98.11K-118.31K-760-3.87M-10.5M-4.41M-24.77M-25.02M
Depreciation & Amortization00255069.86K266.4K1.12M1.12M839.41K
Stock-Based Compensation94K0000903.54K019K0
Deferred Taxes000002.71M033K0
Other Non-Cash Items000-377829.56K2.79M020.29M20.11M
Working Capital Changes-6.05K26.12K-3.93K-5-281.93K-507.7K436K-608K-613.84K
Change in Receivables-27.77K24.24K-5.81K000-128K128K128K
Change in Inventory000000000
Change in Payables0000279.91K-474.4K293K-436K-627K
Cash from Investing-225K225K-26.53K-804-42.93K-2.09M-15K2K2K
Capital Expenditures00-1.53K00-95.68K-18K00
CapEx % of Revenue----552%191.36%---
Acquisitions00000-2.05M000
Investments---------
Other Investing-225K225K-25K-804-42.93K54.78K3K2K2K
Cash from Financing209.51K016.09K1.9K3.38M7.01M2.87M5.92M5.43M
Debt Issued (Net)--002.55M2.55M2.87M2.19M1.71M
Equity Issued (Net)--000001000K1000K
Dividends Paid0000-410K0000
Share Repurchases0000-46.45K0000
Other Financing0016.09K1.9K1.25M4.46M000
Net Change in Cash
-335.83K▲ 0%
153.01K▲ 145.6%
-132.43K▼ 186.6%
43▲ 100.0%
89.61K▲ 208307.0%
583.85K▲ 551.5%
-1K▼ 100.2%
2M▲ 199900.0%
2M▲ 0%
Free Cash Flow
-320.34K▲ 0%
-71.99K▲ 77.5%
-123.51K▼ 71.6%
-1.14K▲ 99.1%
-3.25M▼ 284215.7%
-4.43M▼ 36.3%
-2.87M▲ 35.2%
-3.92M▼ 36.6%
-3.44M▲ 0%
FCF Margin %-----6499.46%-8857.69%--168.12%-
FCF Growth %-77.53%-71.56%99.07%-284215.75%-36.28%35.22%-36.6%-274.96%
FCF per Share-0.03-0.01-0.01-0.02-0.05-0.39-0.01-0.02-0.02
FCF Conversion (FCF/Net Income)0.78x0.73x0.21x0.00x0.46x0.61x0.66x1.91x0.14x
Interest Paid--0000000
Taxes Paid--0000000

IBO Key Ratios

Impact BioMedical Inc. (IBO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2018201920202021202220232024TTM
Return on Equity (ROE)-39.85%-404.16%-1696.43%-35.33%-19.43%-14.23%-11.56%-367.36%
Return on Invested Capital (ROIC)-21.57%--33156.13%-9.74%-5.37%-7.28%1.52%1.52%
Gross Margin---100%100%-100%-
Net Margin----14102%-14102%--88.01%-
Debt / Equity---0.31x0.31x0.43x1.23x1.23x
Interest Coverage----7.37x-7.37x-9.07x3.27x-21.60x
FCF Conversion0.73x0.21x0.00x0.46x0.61x0.66x1.91x0.14x
Revenue Growth----0%-100%--

IBO SEC Filings & Documents

Impact BioMedical Inc. (IBO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Mar 4, 2026·SEC

Material company update

Nov 6, 2025·SEC

Material company update

Oct 27, 2025·SEC

10-K Annual Reports

3
FY 2026

Mar 11, 2026·SEC

FY 2025

Mar 28, 2025·SEC

FY 2024

Feb 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 14, 2025·SEC

FY 2025

May 14, 2025·SEC

IBO Frequently Asked Questions

Impact BioMedical Inc. (IBO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Impact BioMedical Inc. (IBO) reported $2.3M in revenue for fiscal year 2024.

Impact BioMedical Inc. (IBO) grew revenue by 0.0% over the past year. Growth has been modest.

Impact BioMedical Inc. (IBO) reported a net loss of $25.0M for fiscal year 2024.

Dividend & Returns

Impact BioMedical Inc. (IBO) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.

Impact BioMedical Inc. (IBO) had negative free cash flow of $3.4M in fiscal year 2024, likely due to heavy capital investments.

Explore More IBO

Impact BioMedical Inc. (IBO) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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