Intelligent Bio Solutions Inc. (INBS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Intelligent Bio Solutions Inc. (INBS) stock price & volume — 10-year historical chart
Intelligent Bio Solutions Inc. (INBS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Intelligent Bio Solutions Inc. (INBS) competitors in Point-of-Care and Rapid Testing — business model, growth, and fundamentals comparison
Intelligent Bio Solutions Inc. (INBS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Intelligent Bio Solutions Inc. (INBS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 188.74K | 1.98M | 0 | 1.26M | 3.11M | 3.05M | 3.58M |
| Revenue Growth % | - | - | - | - | 949.3% | -100% | - | 147.58% | -1.9% | 18.14% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 930.2K | 1.69M | 1.81M | 1.93M |
| COGS % of Revenue | - | - | - | - | - | - | 74.01% | 54.19% | 59.15% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 188.74K▲ 0% | 1.98M▲ 949.3% | 0▼ 100.0% | 326.67K▲ 0% | 1.43M▲ 336.4% | 1.25M▼ 12.5% | 1.65M▲ 0% |
| Gross Margin % | - | - | - | 100% | 100% | - | 25.99% | 45.81% | 40.85% | 46.21% |
| Gross Profit Growth % | - | - | - | - | 949.3% | -100% | - | 336.41% | -12.54% | - |
| Operating Expenses | 173K | 4.6M | 6.73M | 3.05M | 7.55M | 8.34M | 12.92M | 11.71M | 11.89M | 12.19M |
| OpEx % of Revenue | - | - | - | 1613.69% | 381.42% | - | 1028.1% | 376.27% | 389.56% | - |
| Selling, General & Admin | 173K | 2.08M | 3.55M | 2.2M | 3.36M | 4.92M | 8.03M | 9.26M | 8.88M | 10.12M |
| SG&A % of Revenue | - | - | - | 1167.26% | 169.61% | - | 638.63% | 297.53% | 291.03% | - |
| Research & Development | 0 | 2.53M | 3.18M | 588.21K | 3.84M | 3.85M | 507.42K | 1.67M | 2.4M | 1.81M |
| R&D % of Revenue | - | - | - | 311.64% | 193.68% | - | 40.37% | 53.79% | 78.51% | - |
| Other Operating Expenses | 0 | 0 | 0 | 254.41K | 359.2K | -437.15K | 4.39M | 776.5K | 611.04K | 250.35K |
| Operating Income | -173K▲ 0% | -4.6M▼ 2560.7% | -5.83M▼ 26.7% | -2.86M▲ 51.0% | -5.57M▼ 95.1% | -8.34M▼ 49.6% | -12.6M▼ 51.1% | -10.28M▲ 18.4% | -10.64M▼ 3.5% | -11.29M▲ 0% |
| Operating Margin % | - | - | - | -1513.69% | -281.42% | - | -1002.11% | -330.46% | -348.71% | -315.28% |
| Operating Income Growth % | - | -2560.69% | -26.74% | 51.03% | -95.08% | -49.58% | -51.08% | 18.36% | -3.51% | - |
| EBITDA | 15.72K | 0 | 0 | -254.41K | -359.2K | -8.33M | -11.63M | -9.31M | -9.67M | -10.67M |
| EBITDA Margin % | - | - | - | -134.79% | -18.14% | - | -925.19% | -299.15% | -316.93% | -297.86% |
| EBITDA Growth % | - | -100% | - | - | -41.19% | -2218.06% | -39.66% | 19.95% | -3.93% | -11.94% |
| D&A (Non-Cash Add-back) | 188.72K | 4.6M | 5.83M | 2.6M | 5.21M | 0 | 966.73K | 974.36K | 970.12K | 623.76K |
| EBIT | -173K | -4.6M | -6.73M | -2.6M | -5.21M | -8.33M | -10.44M | -10.28M | -10.42M | -8.61M |
| Net Interest Income | 0 | -453K | -665K | -458K | -1.08M | 6.89K | -214K | -82.32K | 40.63K | 6.29K |
| Interest Income | 151.28K | 0 | 188 | 97 | 13.81K | 14.43K | 9.68K | 84.82K | 101.52K | 40.58K |
| Interest Expense | 0 | 453.87K | 664.84K | 457.75K | 1.09M | 7.54K | 223.53K | 167.14K | 60.89K | -27.25K |
| Other Income/Expense | -139K | -453K | -1.56M | -335.96K | -1.49M | 2.9K | 1.93M | 92.24K | 39.72K | -21.8K |
| Pretax Income | -312K▲ 0% | -5.06M▼ 1520.8% | -7.39M▼ 46.2% | -3.19M▲ 56.8% | -7.06M▼ 121.1% | -8.33M▼ 18.0% | -10.66M▼ 28.0% | -10.19M▲ 4.4% | -10.6M▼ 4.1% | -11.3M▲ 0% |
| Pretax Margin % | - | - | - | -1691.68% | -356.49% | - | -848.5% | -327.5% | -347.41% | -315.55% |
| Income Tax | 0 | -36.39K | -57.69K | 0 | 0 | 0 | 0 | 0 | 0 | 12.88K |
| Effective Tax Rate % | 0% | 0.72% | 0.78% | 0% | 0% | 0% | 0% | 0% | 0% | -0.11% |
| Net Income | -340K▲ 0% | -5.02M▼ 1376.5% | -7.34M▼ 46.2% | -3.16M▲ 56.9% | -7.04M▼ 122.4% | -8.31M▼ 18.0% | -10.63M▼ 28.0% | -10.16M▲ 4.5% | -10.57M▼ 4.1% | -11.29M▲ 0% |
| Net Margin % | - | - | - | -1676.23% | -355.33% | - | -845.89% | -326.4% | -346.23% | -315.35% |
| Net Income Growth % | - | -1376.47% | -46.16% | 56.88% | -122.43% | -18.03% | -28% | 4.47% | -4.06% | -5.58% |
| Net Income (Continuing) | -312K | -5.06M | -7.39M | -3.19M | -7.06M | -8.33M | -10.66M | -10.19M | -10.6M | -8.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.31M | 637.92K | -28.31K | -51.23K | -79.15K | -111.99K | -146.16K | -182.31K | -203.32K |
| EPS (Diluted) | -9.90▲ 0% | -146.00▼ 1374.7% | -210.10▼ 43.9% | -89.20▲ 57.5% | -162.20▼ 81.8% | -113.30▲ 30.1% | -105.80▲ 6.6% | -63.80▲ 39.7% | -20.00▲ 68.7% | -11.88▲ 0% |
| EPS Growth % | - | -1374.75% | -43.9% | 57.54% | -81.84% | 30.15% | 6.62% | 39.7% | 68.65% | 65.48% |
| EPS (Basic) | -9.90 | -146.00 | -210.10 | -89.20 | -162.20 | -113.30 | -105.80 | -63.80 | -20.00 | - |
| Diluted Shares Outstanding | 60.4K | 60.4K | 60.4K | 70.92K | 52.07K | 73.33K | 200.9K | 318.5K | 527.36K | 950.83K |
| Basic Shares Outstanding | 60.4K | 60.4K | 60.4K | 70.92K | 52.07K | 73.33K | 200.9K | 318.5K | 527.36K | 950.83K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Intelligent Bio Solutions Inc. (INBS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 667.23K | 2.5M | 2.33M | 476.33K | 18.21M | 10.87M | 3.86M | 8.53M | 4.14M | 12.17M |
| Cash & Short-Term Investments | 56.03K | 418.42K | 197.94K | 427.27K | 12.57M | 8.28M | 1.54M | 6.3M | 1.02M | 740.37K |
| Cash Only | 56.03K | 418.42K | 197.94K | 427.27K | 12.57M | 8.24M | 1.54M | 6.3M | 1.02M | 740.37K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 46.6K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 36.48K | 94.5K | 19.59K | 2.1M | 1.53M | 833.16K | 978.35K | 1.6M | 456.66K |
| Days Sales Outstanding | - | - | - | 37.89 | 386.82 | - | 241.95 | 114.76 | 191.21 | 96.95 |
| Inventory | 0 | 2.03M | 1.98M | 0 | 0 | 0 | 979.91K | 777.54K | 635.22K | 590.25K |
| Days Inventory Outstanding | - | - | - | - | - | - | 384.5 | 168.31 | 128.4 | 120.18 |
| Other Current Assets | 611.19K | 2M | 0 | 0 | 3.21M | 936.68K | 34.1K | 111.19K | 394.66K | 10.39M |
| Total Non-Current Assets | 611.19K | 1.98M | 1.98M | 2M | 3.65M | 1.48M | 6.49M | 5.24M | 4.11M | 5.48M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 391.41K | 1.24M | 872.59K | 320.85K | 2.21M |
| Fixed Asset Turnover | - | - | - | - | - | - | 1.02x | 3.57x | 9.51x | 2.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.26M | 4.37M | 3.79M | 3.27M |
| Long-Term Investments | 0 | 0 | 0 | 135.69K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 611.19K | 1.98M | 1.98M | 1.86M | 3.65M | 1.09M | 0 | 0 | 0 | 0 |
| Total Assets | 667.23K▲ 0% | 2.5M▲ 274.1% | 2.33M▼ 6.7% | 2.48M▲ 6.3% | 21.86M▲ 783.0% | 12.35M▼ 43.5% | 10.35M▼ 16.2% | 13.78M▲ 33.1% | 8.25M▼ 40.1% | 17.65M▲ 0% |
| Asset Turnover | - | - | - | 0.08x | 0.09x | - | 0.12x | 0.23x | 0.37x | 0.31x |
| Asset Growth % | - | 274.07% | -6.73% | 6.34% | 782.98% | -43.49% | -16.17% | 33.07% | -40.13% | -7.74% |
| Total Current Liabilities | 6.58M | 5.56M | 6.31M | 7.69M | 3.68M | 4.66M | 5.88M | 5.45M | 5.35M | 5.13M |
| Accounts Payable | 339.17K | 167.47K | 849.72K | 483.58K | 1.36M | 715.9K | 1.2M | 602.34K | 897.26K | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | 469.38 | 130.39 | 181.37 | 294.65 |
| Short-Term Debt | 3.53M | 4.84M | 5.13M | 5.13M | 0 | 0 | 576.66K | 790.12K | 197.15K | 395.52K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 2.34M | 2.49M | 2.17M | 4.45M |
| Other Current Liabilities | 2.71M | 466.27K | 50.41K | 1.83M | 2.1M | 2.84M | 1.19M | 332.34K | 534.99K | 4.73M |
| Current Ratio | 0.10x | 0.45x | 0.37x | 0.06x | 4.94x | 2.33x | 0.66x | 1.57x | 0.77x | 0.77x |
| Quick Ratio | 0.10x | 0.08x | 0.05x | 0.06x | 4.94x | 2.33x | 0.49x | 1.42x | 0.65x | 0.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | 157.07 | 152.68 | 138.24 | -77.52 |
| Total Non-Current Liabilities | 3.87M | 5.01M | 0 | 0 | 3.17M | 1.14M | 783.93K | 144.94K | 84.92K | 1.64M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 759.03K | 0 | 0 | 1.53M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 356.17K | 81.32K | 0 | 1.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.17M | 1.14M | -331.26K | 63.62K | 84.92K | 364.56K |
| Total Liabilities | 6.58M | 5.56M | 6.31M | 7.69M | 6.85M | 5.81M | 6.67M | 5.6M | 5.44M | 6.76M |
| Total Debt | 3.53M | 4.84M | 5.13M | 5.13M | 0 | 0 | 1.92M | 1.15M | 281.81K | 1.92M |
| Net Debt | 3.48M | 4.42M | 4.93M | 4.71M | -12.57M | -8.24M | 378.05K | -5.16M | -738.1K | 1.18M |
| Debt / Equity | - | - | - | - | - | - | 0.52x | 0.14x | 0.10x | 0.10x |
| Debt / EBITDA | 224.77x | - | - | - | - | - | - | - | - | -0.18x |
| Net Debt / EBITDA | 221.21x | - | - | - | - | - | - | - | - | -0.11x |
| Interest Coverage | - | -10.14x | -8.78x | -6.24x | -5.09x | -1105.83x | -56.35x | -61.52x | -174.82x | 315.92x |
| Total Equity | -5.91M▲ 0% | -3.06M▲ 48.2% | -3.98M▼ 29.8% | -5.21M▼ 31.1% | 15.01M▲ 387.8% | 6.55M▼ 56.4% | 3.69M▼ 43.7% | 8.18M▲ 121.9% | 2.81M▼ 65.6% | 10.89M▲ 0% |
| Equity Growth % | - | 48.18% | -29.82% | -31.12% | 387.77% | -56.38% | -43.67% | 121.95% | -65.61% | -19.71% |
| Book Value per Share | -97.90 | -50.73 | -65.85 | -73.53 | 288.18 | 89.27 | 18.35 | 25.69 | 5.34 | 11.45 |
| Total Shareholders' Equity | -5.91M | -4.38M | -4.62M | -5.19M | 15.06M | 6.62M | 3.8M | 8.33M | 3M | 11.09M |
| Common Stock | 0 | 0 | 1.95M | 86.3K | 135.82K | 7.45K | 23.3K | 34.56K | 73.23K | 12.38K |
| Retained Earnings | -311.67K | -5.33M | -12.67M | -15.83M | -22.87M | -31.18M | -41.81M | -51.96M | -62.53M | -68.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -1 | -1 | 0 |
| Accumulated OCI | 2.72K | 571.11K | -216.87K | -363.95K | -661.26K | -788.13K | -575.5K | -712.61K | -327.94K | -266.08K |
| Minority Interest | 0 | 1.31M | 637.92K | -28.31K | -51.23K | -79.15K | -111.99K | -146.16K | -182.31K | -203.32K |
Intelligent Bio Solutions Inc. (INBS) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -243.89K | -5.38M | -5.58M | -498.62K | -11.3M | -3.36M | -7.38M | -9.57M | -9.68M | -9.68M |
| Operating CF Margin % | - | - | - | -264.18% | -570.39% | - | -586.96% | -307.59% | -317.03% | - |
| Operating CF Growth % | - | -2107.84% | -3.58% | 91.06% | -2165.56% | 70.27% | -119.69% | -29.74% | -1.1% | 25.63% |
| Net Income | -311.67K | -5.06M | -7.39M | -3.19M | -7.06M | -8.33M | -10.66M | -10.19M | -10.6M | -11.29M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 966.73K | 1.21M | 1.21M | 1.19M |
| Stock-Based Compensation | 0 | 0 | 1.95M | 0 | 0 | 0 | 260K | 230.5K | 238.04K | 97.58K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -62.35K | -36.39K | 1.89M | 67.26K | 704.36K | 2.54M | 1.98M | -122.29K | 196.56K | 872.9K |
| Working Capital Changes | 65.07K | -327.88K | -132.81K | 2.63M | -4.94M | 2.44M | 78.92K | -701.93K | -720.78K | -203.54K |
| Change in Receivables | 0 | 0 | 0 | 118.06K | -1.03M | 2.5M | 591.79K | -13.81K | -2.86M | -3.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -345.39K | 202.37K | 142.32K | 111.03K |
| Change in Payables | 65.07K | -327.88K | -132.81K | 2.41M | -973K | 242.66K | 84.5K | -632.95K | 0 | -521.66K |
| Cash from Investing | 0 | 0 | 0 | -14K | 0 | -880.22K | -694.14K | -221.43K | -231.84K | -321.38K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -380.22K | -505.12K | -221.43K | -231.84K | -361.54K |
| CapEx % of Revenue | - | - | - | - | - | - | 40.19% | 7.12% | 7.59% | - |
| Acquisitions | 0 | 0 | 0 | -14K | 0 | 0 | -189.02K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.16K |
| Cash from Financing | 299.92K | 5.18M | 5.32M | 733.86K | 23.4M | 0 | 1.44M | 14.56M | 4.6M | 8.16M |
| Debt Issued (Net) | 3.85M | 1.43M | 0 | -150.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -168.71K | 0 | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 2.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.38M | 3.75M | 5.32M | -116.4K | -1.49M | 0 | -1.34M | 1.66M | 7.94K | 695.28K |
| Net Change in Cash | 59K▲ 0% | 362.39K▲ 514.2% | -220.48K▼ 160.8% | 229.33K▲ 204.0% | 12.15M▲ 5196.4% | -4.34M▼ 135.7% | -6.7M▼ 54.6% | 4.77M▲ 171.1% | -5.28M▼ 210.9% | -1.5M▲ 0% |
| Free Cash Flow | -243.89K▲ 0% | -5.38M▼ 2107.8% | -5.58M▼ 3.6% | -498.62K▲ 91.1% | -11.3M▼ 2165.6% | -3.74M▲ 66.9% | -7.88M▼ 110.9% | -9.79M▼ 24.2% | -9.91M▼ 1.2% | -9.74M▲ 0% |
| FCF Margin % | - | - | - | -264.18% | -570.39% | - | -627.15% | -314.71% | -324.62% | -272% |
| FCF Growth % | - | -2107.84% | -3.58% | 91.06% | -2165.56% | 66.91% | -110.86% | -24.24% | -1.19% | 5.21% |
| FCF per Share | -4.04 | -89.16 | -92.34 | -7.03 | -216.93 | -50.98 | -39.24 | -30.75 | -18.79 | -18.79 |
| FCF Conversion (FCF/Net Income) | 0.72x | 1.07x | 0.76x | 0.16x | 1.61x | 0.40x | 0.69x | 0.94x | 0.92x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 327.31K | 185.3K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intelligent Bio Solutions Inc. (INBS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -143.74% | -77.08% | -207.8% | -171.13% | -192.21% | -103.71% |
| Return on Invested Capital (ROIC) | -254.25% | -378.16% | -956.85% | -434.4% | -1688.98% | -796.32% | -217.54% | -313.01% | -313.01% |
| Gross Margin | - | - | 100% | 100% | - | 25.99% | 45.81% | 40.85% | 46.21% |
| Net Margin | - | - | -1676.23% | -355.33% | - | -845.89% | -326.4% | -346.23% | -315.35% |
| Debt / Equity | - | - | - | - | - | 0.52x | 0.14x | 0.10x | 0.10x |
| Interest Coverage | -10.14x | -8.78x | -6.24x | -5.09x | -1105.83x | -56.35x | -61.52x | -174.82x | 315.92x |
| FCF Conversion | 1.07x | 0.76x | 0.16x | 1.61x | 0.40x | 0.69x | 0.94x | 0.92x | 0.86x |
| Revenue Growth | - | - | - | 949.3% | -100% | - | 147.58% | -1.9% | 18.14% |
Intelligent Bio Solutions Inc. (INBS) stock FAQ — growth, dividends, profitability & financials explained
Intelligent Bio Solutions Inc. (INBS) reported $3.6M in revenue for fiscal year 2025.
Intelligent Bio Solutions Inc. (INBS) saw revenue decline by 1.9% over the past year.
Intelligent Bio Solutions Inc. (INBS) reported a net loss of $11.3M for fiscal year 2025.
Intelligent Bio Solutions Inc. (INBS) has a return on equity (ROE) of -192.2%. Negative ROE indicates the company is unprofitable.
Intelligent Bio Solutions Inc. (INBS) had negative free cash flow of $9.7M in fiscal year 2025, likely due to heavy capital investments.
Intelligent Bio Solutions Inc. (INBS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates