Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Intelligent Bio Solutions Inc. Common Stock (INBS)
Surgical & Medical Instruments & Apparatus
Intelligent Bio Solutions Inc is a life sciences company developing non-invasive, real-time monitoring and diagnostic tests for patients and their primary health practitioners. Its Biosensor Platform is developing and launching diagnostic tests urgently needed to help people living with chronic diseases. It also engages in the advancement of portable drug abuse testing through the analysis of fingerprint sweat. The test is non-invasive, hygienic, and fast, and screens for recent use of opioids, cocaine, methamphetamines, benzodiazepines, and marijuana.
142 WEST 57TH ST FL11
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/23/2020
Market Cap
3,210,562
Shares Outstanding
8,730,000
Weighted SO
8,734,381
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
4.6880
Last Div
0.0000
Range
1.0-24.0
Chg
-0.0450
Avg Vol
62937
Mkt Cap
3210562
Exch
NASDAQ
Country
US
Phone
646 828 8258
DCF Diff
2.9885
DCF
-1.4885
Div Yield
0.0000
P/S
1.1356
EV Multiple
0.5775
P/FV
0.1924
Div Yield %
0.0000
P/E
-0.2136
PEG
-0.0323
Payout
0.0000
Current Ratio
2.0189
Quick Ratio
1.8651
Cash Ratio
1.6469
DSO
98.6536
DIO
128.8767
Op Cycle
227.5302
DPO
312.5006
CCC
-84.9703
Gross Margin
0.1205
Op Margin
-3.6284
Pretax Margin
-3.5609
Net Margin
-3.5483
Eff Tax Rate
-0.0093
ROA
-0.5887
ROE
-2.0506
ROCE
-0.9052
NI/EBT
0.9965
EBT/EBIT
0.9814
EBIT/Rev
-3.6284
Debt Ratio
0.0457
D/E
0.0700
LT Debt/Cap
0.0133
Total Debt/Cap
0.0654
Int Coverage
-59.5805
CF/Debt
-9.2799
Equity Multi
1.5305
Rec Turnover
3.6998
Pay Turnover
1.1680
Inv Turnover
2.8322
FA Turnover
3.0562
Asset Turnover
0.1659
OCF/Share
-3.4771
FCF/Share
-3.2604
Cash/Share
4.5183
OCF/Sales
-2.5581
FCF/OCF
0.9377
CF Coverage
-9.2799
ST Coverage
-11.4996
CapEx Coverage
-16.0400
Div&CapEx Cov
-16.0400
P/BV
0.1924
P/B
0.1924
P/S
1.1356
P/E
-0.2136
P/FCF
-0.4735
P/OCF
-0.2962
P/CF
-0.2962
PEG
-0.0323
P/S
1.1356
EV Multiple
0.5775
P/FV
0.1924
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
9.39K Shares Bought (50.00 %)
9.39K Shares Sold (50.00%)
6 - 9 Months
365.45K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
150.00 Shares Bought (99.34 %)
0.00 Shares Sold (0.66 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 443.14K | ▲ 823.80K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 393.56K | ▲ 964.23K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.58K | ▼ -140.43K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.11 | ▼ -0.17 |
Research And Development Expenses | 982.50K | ▲ 2.21M | ▼ 47.18K | ▲ 1.74M | ▼ 692.61K | ▼ 127.06K | ▲ 471.31K |
General And Administrative Expenses | 811.25K | ▼ 700.31K | ▼ 523.75K | ▲ 1.15M | ▲ 1.46M | ▲ 3.70M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.26M | ▲ 0.00 |
Selling General And Administrative Expenses | 811.25K | ▼ 700.31K | ▼ 523.75K | ▲ 1.15M | ▲ 1.46M | ▲ 2.43M | ▼ 2.43M |
Other Expenses | 0.00 | ▲ 114.01K | ▼ -69.00K | ▼ -1.61M | ▲ -66.86K | ▼ -98.52K | ▲ 0.00 |
Operating Expenses | 1.79M | ▲ 3.03M | ▼ 501.93K | ▲ 2.31M | ▼ 2.09M | ▲ 2.69M | ▲ 2.90M |
Cost And Expenses | 1.79M | ▲ 3.03M | ▼ 501.93K | ▲ 2.31M | ▼ 2.09M | ▲ 3.08M | ▲ 3.86M |
Interest Income | 286.00 | ▼ 154.00 | ▼ 6.00 | ▲ 5.67K | ▼ 3.45K | ▼ 89.00 | ▲ 10.64K |
Interest Expense | 96.72K | ▲ 160.03K | ▼ 76.78K | ▼ 2.36K | ▲ 2.65K | ▲ 59.58K | ▼ 42.67K |
Depreciation And Amortization | 21.46K | ▼ 3.04K | ▲ 128.66K | ▼ 2.01K | ▲ 3.45K | ▲ 170.07K | ▲ 327.53K |
Ebitda | -1.79M | ▼ -3.03M | ▲ -380.23K | ▼ -2.31M | ▲ -2.08M | ▼ -2.47M | ▼ -2.71M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.57 | ▲ -3.29 |
Operating Income | -1.79M | ▼ -3.03M | ▲ -501.93K | ▼ -852.65K | ▼ -2.09M | ▼ -2.70M | ▼ -3.04M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.10 | ▲ -3.69 |
Total Other Income Expenses Net | -96.44K | ▼ -159.88K | ▲ 44.91K | ▼ -892.00 | ▲ -87.00 | ▲ 28.41K | ▲ 50.81K |
Income Before Tax | -1.89M | ▼ -3.19M | ▲ -457.02K | ▼ -2.31M | ▲ -2.09M | ▼ -2.67M | ▼ -2.99M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.03 | ▲ -3.63 |
Income Tax Expense | -21.18K | ▲ -2.89K | ▼ -6.96K | ▲ 2.77K | ▼ -10.03K | ▲ 47.11K | ▼ -9.09K |
Net Income | -1.87M | ▼ -3.18M | ▲ -450.05K | ▼ -2.30M | ▲ -2.08M | ▼ -2.66M | ▼ -2.98M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.00 | ▲ -3.61 |
Eps | -4.53 | ▼ -7.56 | ▲ -1.07 | ▼ -1.35 | ▼ -2.79 | ▲ -1.14 | ▼ -1.43 |
Eps Diluted | -4.53 | ▼ -7.56 | ▲ -1.07 | ▼ -1.35 | ▼ -2.79 | ▲ -1.14 | ▼ -1.43 |
Weighted Average Shs Out | 412.50K | ▲ 420.89K | ▲ 425.56K | ▲ 632.87K | ▲ 744.45K | ▲ 2.33M | ▼ 2.08M |
Weighted Average Shs Out Dil | 412.50K | ▲ 420.89K | ▲ 425.56K | ▲ 632.87K | ▲ 744.45K | ▲ 2.33M | ▼ 2.08M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 418.42K | ▼ 197.94K | ▲ 427.27K | ▲ 12.57M | ▼ 8.24M | ▼ 1.54M | ▲ 9.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.60K | ▲ 118.19K | ▼ 0.00 |
Cash And Short Term Investments | 418.42K | ▼ 197.94K | ▲ 427.27K | ▲ 12.57M | ▼ 8.24M | ▼ 1.54M | ▲ 9.40M |
Net Receivables | 36.48K | ▲ 94.50K | ▼ 19.59K | ▲ 3.21M | ▼ 1.88M | ▼ 833.16K | ▼ 764.12K |
Inventory | 2.03M | ▼ 0.00 | ▲ 1.88M | ▼ -3.21M | ▲ 1.00 | ▲ 979.91K | ▼ 877.91K |
Other Current Assets | 12.00K | ▲ 2.04M | ▼ 12.08K | ▲ 3.81M | ▼ 746.76K | ▼ 512.25K | ▼ 481.05K |
Total Current Assets | 2.50M | ▼ 2.33M | ▲ 2.34M | ▲ 16.39M | ▼ 10.87M | ▼ 3.86M | ▲ 11.52M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 391.41K | ▲ 1.24M | ▼ 925.03K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.26M | ▼ 4.59M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.26M | ▼ 4.59M |
Long Term Investments | 0.00 | 0.00 | ▲ 135.69K | ▼ 0.00 | ▲ 1.09M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 4.01M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 0.00 | 0.00 | ▲ 135.69K | ▲ 4.01M | ▼ 1.48M | ▲ 6.49M | ▼ 5.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.50M | ▼ 2.33M | ▲ 2.48M | ▲ 20.40M | ▼ 12.35M | ▼ 10.35M | ▲ 17.04M |
Account Payables | 167.47K | ▲ 900.13K | ▼ 483.58K | ▲ 1.47M | ▲ 1.63M | ▼ 1.20M | ▲ 2.13M |
Short Term Debt | 4.84M | ▲ 5.13M | ▲ 5.13M | ▼ 137.81K | ▼ 0.00 | ▲ 576.66K | ▲ 628.89K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 2.10M | ▲ 2.84M | ▼ 2.34M | ▼ 2.29M |
Other Current Liabilities | 552.22K | ▼ 273.61K | ▲ 2.07M | ▼ -21.77K | ▲ 201.33K | ▲ 1.77M | ▼ 660.01K |
Total Current Liabilities | 5.56M | ▲ 6.31M | ▲ 7.69M | ▼ 3.68M | ▲ 4.66M | ▲ 5.88M | ▼ 5.71M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 759.03K | ▼ 150.43K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 3.15M | ▼ 1.09M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 21.77K | ▲ 50.63K | ▼ 24.90K | ▲ 184.45K |
Total Non Current Liabilities | 5.01M | ▲ 6.03M | ▼ 5.62M | ▼ 3.17M | ▼ 1.14M | ▼ 783.93K | ▼ 334.87K |
Other Liabilities | -5.01M | ▼ -6.03M | ▲ -5.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 579.61K | ▼ 154.16K |
Total Liabilities | 5.56M | ▲ 6.31M | ▲ 7.69M | ▼ 6.85M | ▼ 5.81M | ▲ 6.67M | ▼ 6.04M |
Preferred Stock | 8.72M | ▲ 15.03M | ▲ 17.33M | ▼ 6.50K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 1.00 | ▲ 1.95M | ▲ 2.85M | ▼ 142.32K | ▲ 148.90K | ▼ 23.30K | ▲ 29.14K |
Retained Earnings | -5.33M | ▼ -12.67M | ▼ -15.83M | ▼ -24.32M | ▼ -31.18M | ▼ -41.81M | ▼ -49.18M |
Accumulated Other Comprehensive Income Loss | 571.11K | ▼ -216.87K | ▼ -363.95K | ▼ -661.26K | ▼ -788.14K | ▲ -575.50K | ▼ -662.41K |
Other Total Stockholders Equity | -8.33M | ▼ -8.71M | ▼ -9.17M | ▲ 38.44M | ▼ 38.44M | ▲ 46.16M | ▲ 60.95M |
Total Stockholders Equity | -4.38M | ▼ -4.62M | ▼ -5.19M | ▲ 13.61M | ▼ 6.62M | ▼ 3.80M | ▲ 11.13M |
Total Equity | -4.38M | ▼ -4.62M | ▼ -5.19M | ▲ 13.61M | ▼ 6.55M | ▼ 3.69M | ▲ 11.00M |
Total Liabilities And Stockholders Equity | 2.50M | ▼ 2.33M | ▲ 2.48M | ▲ 20.40M | ▼ 12.35M | ▼ 10.35M | ▲ 17.04M |
Minority Interest | 1.31M | ▼ 637.92K | ▼ -28.31K | ▼ -62.68K | ▼ -79.15K | ▼ -111.99K | ▼ -135.05K |
Total Liabilities And Total Equity | 2.50M | ▼ 2.33M | ▲ 2.48M | ▲ 20.40M | ▼ 12.35M | ▼ 10.35M | ▲ 17.04M |
Total Investments | 0.00 | 0.00 | ▲ 135.69K | ▼ 0.00 | ▲ 1.09M | ▼ 118.19K | ▼ 0.00 |
Total Debt | 4.84M | ▲ 5.13M | ▲ 5.13M | ▼ 0.00 | 0.00 | ▲ 1.34M | ▼ 933.48K |
Net Debt | 4.42M | ▲ 4.93M | ▼ 4.71M | ▼ -12.57M | ▲ -8.24M | ▲ -201.56K | ▼ -8.46M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.89M | ▼ -3.19M | ▲ -457.02K | ▼ -850.23K | ▼ -2.09M | ▼ -2.67M | ▼ -2.98M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 170.07K | ▲ 327.53K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -260.00K | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 260.00K | ▼ 218.31K |
Change In Working Capital | -400.81K | ▼ -789.76K | ▲ -637.83K | ▼ -765.63K | ▲ 132.90K | ▲ 2.04M | ▼ 28.99K |
Accounts Receivables | 0.00 | 0.00 | ▼ -161.92K | ▲ 0.00 | ▼ -255.15K | ▲ 2.19K | ▼ -234.25K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 255.15K | ▼ -270.52K | ▲ 133.59K |
Accounts Payables | 0.00 | 0.00 | ▼ -475.91K | ▲ 78.14K | ▲ 770.87K | ▲ 1.02M | ▼ 148.25K |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▼ -843.77K | ▲ -637.97K | ▲ 1.29M | ▼ -18.59K |
Other Non Cash Items | 0.00 | 0.00 | ▲ 1.29M | ▼ -66.95K | ▲ 232.07K | ▼ -122.73K | ▲ 761.99K |
Net Cash Provided By Operating Activities | -2.29M | ▼ -3.97M | ▲ 194.98K | ▼ -1.68M | ▼ -1.72M | ▲ -584.34K | ▼ -2.47M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -203.01K | ▲ 505.12K | ▼ 2.42K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -181.75K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -14.00K | ▲ 0.00 | ▼ -500.00K | ▼ -505.12K | ▲ 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -14.00K | ▲ 0.00 | ▼ -703.01K | ▲ -181.75K | ▲ 2.42K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -65.53K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.55M | ▼ 1.67M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.10M | ▲ 4.08M | ▼ 201.51K | ▼ 0.00 | 0.00 | ▼ -2.44M | ▲ 9.15M |
Net Cash Used Provided By Financing Activities | 1.10M | ▲ 4.08M | ▼ 201.51K | ▼ 0.00 | 0.00 | ▲ 46.11K | ▲ 10.82M |
Effect Of Forex Changes On Cash | 553.42K | ▼ 10.41K | ▲ 26.71K | ▼ -5.13K | ▼ -91.57K | ▲ -23.32K | ▼ -46.55K |
Net Change In Cash | -636.23K | ▲ 119.36K | ▲ 409.20K | ▼ -1.69M | ▼ -2.52M | ▲ -743.30K | ▲ 8.28M |
Cash At End Of Period | 418.42K | ▼ 197.94K | ▲ 427.27K | ▲ 12.57M | ▼ 8.24M | ▼ 1.54M | ▲ 9.40M |
Cash At Beginning Of Period | 1.05M | ▼ 78.58K | ▼ 18.07K | ▲ 14.26M | ▼ 10.76M | ▼ 2.28M | ▼ 1.12M |
Operating Cash Flow | -2.29M | ▼ -3.97M | ▲ 194.98K | ▼ -1.68M | ▼ -1.72M | ▲ -584.34K | ▼ -2.47M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -203.01K | ▲ 505.12K | ▼ 2.42K |
Free Cash Flow | -2.29M | ▼ -3.97M | ▲ 194.98K | ▼ -1.68M | ▼ -1.93M | ▲ -79.22K | ▼ -2.46M |
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