IMPACT BIOMEDICAL INC. IBO
Last close
0.54
2026-09-04
Market cap
$58.2M
2026-06-30 share count
52-week range
0.37 - 0.83
Valuation FY2025 figures against the last close
P/S1,819.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.38
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $32.0K | — | — | $50.0K | — |
| Cost of revenue | $424.0K | — | — | — | — |
| Gross profit | -$392.0K | — | — | — | — |
| R&D | $340.0K | $278.0K | $1.7M | $1.2M | — |
| SG&A | $873.0K | $718.0K | $315.0K | $325.0K | — |
| Total operating expenses | — | $28.8M | $4.0M | $3.5M | — |
| Operating income | -$4.3M | -$28.8M | -$4.0M | -$3.4M | — |
| Interest expense | $793.0K | $1.1M | $444.0K | $462.0K | — |
| Pre-tax income | -$14.4M | -$24.7M | -$4.4M | -$7.9M | — |
| Income tax | $2.6M | $33.0K | — | $621.0K | — |
| Net income | -$11.8M | -$24.7M | -$4.3M | -$7.3M | — |
| EPS, basic | -0.38 | -2.30 | -0.07 | -0.10 | — |
| EPS, diluted | -0.38 | -2.30 | -0.07 | -0.10 | — |
| Shares, diluted (wtd. avg.) | $31.6M | $10.8M | $60.2M | $70.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.0K | $2.0M | $1.0K | $2.0K | — |
| Receivables | $5.0K | — | — | — | — |
| Inventory | $63.0K | — | — | — | — |
| Total current assets | $411.0K | $2.4M | $332.0K | $122.0K | — |
| Property, plant and equipment | — | $17.0K | $287.0K | $276.0K | — |
| Goodwill | — | — | $46.4M | $25.1M | — |
| Other intangibles | $17.0M | $17.8M | $18.9M | $20.0M | — |
| Total assets | $17.4M | $20.3M | $44.6M | $46.5M | — |
| Accounts payable | $347.0K | $314.0K | $832.0K | $539.0K | — |
| Short-term debt | — | — | $11.9M | — | — |
| Total current liabilities | $1.2M | $9.8M | $13.1M | $10.6M | — |
| Total liabilities | $1.9M | $13.1M | $16.4M | $13.8M | — |
| Retained earnings | -$49.5M | -$37.7M | -$13.0M | -$8.6M | — |
| Total equity | $12.6M | $4.3M | $28.3M | $32.7M | $39.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.9M | -$2.9M | -$2.9M | -$2.2M | — |
| Depreciation and amortisation | $1.1M | $1.1M | $1.1M | $1.1M | — |
| Stock-based compensation | $13.0K | $19.0K | — | — | — |
| Investing cash flow | $3.0K | $2.0K | -$15.0K | -$349.0K | — |
| Financing cash flow | -$109.0K | $4.8M | $2.9M | $2.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-009711.
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