Integrated BioPharma, Inc. Logo

Integrated BioPharma, Inc.

INBP

(1.2)
Stock Price

0,34 USD

0.43% ROA

0.59% ROE

62.28x PER

Market Cap.

6.983.107,00 USD

9.35% DER

0% Yield

0.18% NPM

Integrated BioPharma, Inc. Stock Analysis

Integrated BioPharma, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Integrated BioPharma, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.44x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 ROE

Negative ROE (-0.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-492), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Integrated BioPharma, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Integrated BioPharma, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Integrated BioPharma, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Integrated BioPharma, Inc. Revenue
Year Revenue Growth
1996 10.600.000
1997 11.100.000 4.5%
1998 16.000.000 30.63%
1999 12.300.000 -30.08%
2000 17.974.885 31.57%
2001 15.293.090 -17.54%
2002 23.546.630 35.05%
2003 22.235.306 -5.9%
2004 25.282.790 12.05%
2005 32.735.813 22.77%
2006 57.820.466 43.38%
2007 60.160.000 3.89%
2008 49.940.000 -20.46%
2009 39.367.000 -26.86%
2010 37.019.000 -6.34%
2011 25.133.000 -47.29%
2012 36.604.000 31.34%
2013 33.623.000 -8.87%
2014 33.683.000 0.18%
2015 37.488.000 10.15%
2016 42.214.000 11.2%
2017 46.954.000 10.09%
2018 43.710.000 -7.42%
2019 49.977.000 12.54%
2020 52.769.000 5.29%
2021 63.559.000 16.98%
2022 56.246.000 -13%
2023 50.672.000 -11%
2024 50.984.000 0.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Integrated BioPharma, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Integrated BioPharma, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 4.107.000 100%
2014 0 0%
2015 0 0%
2016 3.257.000 100%
2017 0 0%
2018 3.277.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Integrated BioPharma, Inc. EBITDA
Year EBITDA Growth
1996 600.000
1997 -700.000 185.71%
1998 400.000 275%
1999 -2.200.000 118.18%
2000 -7.810.950 71.83%
2001 -2.194.015 -256.01%
2002 -349.389 -527.96%
2003 1.411.765 124.75%
2004 1.164.310 -21.25%
2005 -12.138.700 109.59%
2006 6.203.452 295.68%
2007 -632.000 1081.56%
2008 -14.578.000 95.66%
2009 -3.898.000 -273.99%
2010 -3.075.000 -26.76%
2011 685.000 548.91%
2012 -5.000 13800%
2013 1.541.000 100.32%
2014 1.742.000 11.54%
2015 1.338.000 -30.19%
2016 2.465.000 45.72%
2017 3.447.000 28.49%
2018 2.143.000 -60.85%
2019 3.460.000 38.06%
2020 3.156.000 -9.63%
2021 6.667.000 52.66%
2022 2.800.000 -138.11%
2023 1.302.000 -115.05%
2024 2.876.000 54.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Integrated BioPharma, Inc. Gross Profit
Year Gross Profit Growth
1996 2.600.000
1997 1.900.000 -36.84%
1998 3.600.000 47.22%
1999 1.000.000 -260%
2000 1.665.678 39.96%
2001 1.472.261 -13.14%
2002 4.703.942 68.7%
2003 5.129.181 8.29%
2004 5.892.133 12.95%
2005 1.991.966 -195.79%
2006 21.840.661 90.88%
2007 17.421.000 -25.37%
2008 8.514.000 -104.62%
2009 9.773.000 12.88%
2010 7.814.000 -25.07%
2011 3.769.000 -107.32%
2012 7.607.000 50.45%
2013 5.501.000 -38.28%
2014 4.883.000 -12.66%
2015 4.393.000 -11.15%
2016 5.504.000 20.19%
2017 6.667.000 17.44%
2018 4.988.000 -33.66%
2019 6.222.000 19.83%
2020 6.727.000 7.51%
2021 9.480.000 29.04%
2022 6.552.000 -44.69%
2023 4.061.000 -61.34%
2024 5.136.000 20.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Integrated BioPharma, Inc. Net Profit
Year Net Profit Growth
1996 300.000
1997 -700.000 142.86%
1998 -100.000 -600%
1999 -2.600.000 96.15%
2000 3.143.695 182.71%
2001 -1.449.903 316.82%
2002 1.393.045 204.08%
2003 894.117 -55.8%
2004 -5.340.147 116.74%
2005 -8.580.233 37.76%
2006 8.431.752 201.76%
2007 -2.044.000 512.51%
2008 -18.167.000 88.75%
2009 -18.176.000 0.05%
2010 -5.535.000 -228.38%
2011 -2.281.000 -142.66%
2012 -2.713.000 15.92%
2013 93.000 3017.2%
2014 131.000 29.01%
2015 735.000 82.18%
2016 958.000 23.28%
2017 2.346.000 59.16%
2018 679.000 -245.51%
2019 1.688.000 59.77%
2020 4.108.000 58.91%
2021 8.013.000 48.73%
2022 3.838.000 -108.78%
2023 -34.000 11388.24%
2024 1.072.000 103.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Integrated BioPharma, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 -1 0%
2000 1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Integrated BioPharma, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -800.000
1997 -2.100.000 61.9%
1998 -1.400.000 -50%
1999 -800.000 -75%
2000 3.930.039 120.36%
2001 -1.626.872 341.57%
2002 2.453.235 166.32%
2003 -571.388 529.35%
2004 -10.736.276 94.68%
2005 -6.193.263 -73.35%
2006 3.459.987 279%
2007 -7.203.000 148.04%
2008 -5.046.000 -42.75%
2009 -2.814.000 -79.32%
2010 -197.000 -1328.43%
2011 89.000 321.35%
2012 -926.000 109.61%
2013 -1.468.000 36.92%
2014 1.695.000 186.61%
2015 -348.000 587.07%
2016 -703.000 50.5%
2017 70.000 1104.29%
2018 921.000 92.4%
2019 -86.000 1170.93%
2020 1.125.000 107.64%
2021 2.755.000 59.17%
2022 3.605.000 23.58%
2023 1.116.000 -223.03%
2024 -332.000 436.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Integrated BioPharma, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -500.000
1997 -1.800.000 72.22%
1998 -400.000 -350%
1999 -500.000 20%
2000 4.098.629 112.2%
2001 -1.517.415 370.11%
2002 2.771.776 154.75%
2003 -173.784 1694.95%
2004 -7.216.690 97.59%
2005 -4.538.126 -59.02%
2006 4.677.885 197.01%
2007 -5.502.000 185.02%
2008 -4.298.000 -28.01%
2009 -2.752.000 -56.18%
2010 -116.000 -2272.41%
2011 390.000 129.74%
2012 -771.000 150.58%
2013 -1.438.000 46.38%
2014 1.877.000 176.61%
2015 -113.000 1761.06%
2016 -594.000 80.98%
2017 397.000 249.62%
2018 1.168.000 66.01%
2019 328.000 -256.1%
2020 1.339.000 75.5%
2021 3.050.000 56.1%
2022 4.091.000 25.45%
2023 1.232.000 -232.06%
2024 -186.000 762.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Integrated BioPharma, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 300.000
1997 300.000 0%
1998 1.000.000 70%
1999 300.000 -233.33%
2000 168.590 -77.95%
2001 109.457 -54.02%
2002 318.541 65.64%
2003 397.604 19.88%
2004 3.519.586 88.7%
2005 1.655.137 -112.65%
2006 1.217.898 -35.9%
2007 1.701.000 28.4%
2008 748.000 -127.41%
2009 62.000 -1106.45%
2010 81.000 23.46%
2011 301.000 73.09%
2012 155.000 -94.19%
2013 30.000 -416.67%
2014 182.000 83.52%
2015 235.000 22.55%
2016 109.000 -115.6%
2017 327.000 66.67%
2018 247.000 -32.39%
2019 414.000 40.34%
2020 214.000 -93.46%
2021 295.000 27.46%
2022 486.000 39.3%
2023 116.000 -318.97%
2024 146.000 20.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Integrated BioPharma, Inc. Equity
Year Equity Growth
1996 3.600.000
1997 5.300.000 32.08%
1998 5.900.000 10.17%
1999 3.300.000 -78.79%
2000 6.373.356 48.22%
2001 6.191.730 -2.93%
2002 7.584.775 18.37%
2003 18.255.435 58.45%
2004 23.937.038 23.74%
2005 13.178.700 -81.63%
2006 20.790.950 36.61%
2007 19.997.000 -3.97%
2008 6.000.000 -233.28%
2009 -2.446.000 345.3%
2010 -5.696.000 57.06%
2011 -7.695.000 25.98%
2012 -10.383.000 25.89%
2013 -10.290.000 -0.9%
2014 -10.155.000 -1.33%
2015 -9.316.000 -9.01%
2016 -8.327.000 -11.88%
2017 -5.929.000 -40.45%
2018 -5.236.000 -13.24%
2019 1.893.000 376.6%
2020 6.067.000 68.8%
2021 14.334.000 57.67%
2022 18.575.000 22.83%
2023 18.861.000 1.52%
2024 19.238.000 1.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Integrated BioPharma, Inc. Assets
Year Assets Growth
1996 7.700.000
1997 8.100.000 4.94%
1998 10.200.000 20.59%
1999 7.800.000 -30.77%
2000 8.579.549 9.09%
2001 9.838.102 12.79%
2002 10.006.835 1.69%
2003 20.827.237 51.95%
2004 31.813.426 34.53%
2005 26.242.471 -21.23%
2006 37.604.864 30.22%
2007 44.209.000 14.94%
2008 31.357.000 -40.99%
2009 16.483.000 -90.24%
2010 13.848.000 -19.03%
2011 13.650.000 -1.45%
2012 11.877.000 -14.93%
2013 12.611.000 5.82%
2014 11.583.000 -8.88%
2015 11.623.000 0.34%
2016 14.085.000 17.48%
2017 15.196.000 7.31%
2018 14.568.000 -4.31%
2019 19.790.000 26.39%
2020 22.944.000 13.75%
2021 25.440.000 9.81%
2022 25.250.000 -0.75%
2023 25.431.000 0.71%
2024 26.207.000 2.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Integrated BioPharma, Inc. Liabilities
Year Liabilities Growth
1996 4.100.000
1997 2.800.000 -46.43%
1998 4.300.000 34.88%
1999 4.500.000 4.44%
2000 2.206.193 -103.97%
2001 3.646.372 39.5%
2002 2.422.060 -50.55%
2003 2.571.802 5.82%
2004 7.876.388 67.35%
2005 13.063.771 39.71%
2006 16.813.914 22.3%
2007 24.212.000 30.56%
2008 25.357.000 4.52%
2009 18.929.000 -33.96%
2010 19.544.000 3.15%
2011 21.345.000 8.44%
2012 22.260.000 4.11%
2013 22.901.000 2.8%
2014 21.738.000 -5.35%
2015 20.939.000 -3.82%
2016 22.412.000 6.57%
2017 21.125.000 -6.09%
2018 19.804.000 -6.67%
2019 17.897.000 -10.66%
2020 16.877.000 -6.04%
2021 11.106.000 -51.96%
2022 6.675.000 -66.38%
2023 6.570.000 -1.6%
2024 6.969.000 5.73%

Integrated BioPharma, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.08
Net Income per Share
0
Price to Earning Ratio
62.28x
Price To Sales Ratio
0.11x
POCF Ratio
4.79
PFCF Ratio
7.23
Price to Book Ratio
0.36
EV to Sales
0.11
EV Over EBITDA
8.15
EV to Operating CashFlow
4.88
EV to FreeCashFlow
7.36
Earnings Yield
0.02
FreeCashFlow Yield
0.14
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.23
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
0
Income Quality
2.64
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.42
EBT Per Ebit
1.07
Ebit per Revenue
0
Effective Tax Rate
0.58

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.34
Capex to Revenue
0.01
Capex to Depreciation
0.79
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
27.3
Days Payables Outstanding
15.66
Days of Inventory on Hand
70.14
Receivables Turnover
13.37
Payables Turnover
23.31
Inventory Turnover
5.2
Capex per Share
0.02

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,64
Tangible Book Value per Share
0.64
Shareholders Equity per Share
0.64
Interest Debt per Share
0.06
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
0.14
Current Ratio
2.92
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
15427000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
11206500
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Integrated BioPharma, Inc. Dividends
Year Dividends Growth
2008 1

Integrated BioPharma, Inc. Profile

About Integrated BioPharma, Inc.

Integrated BioPharma, Inc., together with its subsidiaries, manufactures, distributes, markets, and sells vitamins, nutritional supplements, and herbal products primarily in the United States, Luxembourg, and Canada. It operates through Contract Manufacturing and Other Nutraceutical Businesses segments. The Contract Manufacturing segment manufactures vitamins and nutritional supplements for sale to distributors, multilevel marketers, and specialized healthcare providers. The Other Nutraceutical Businesses segment distributes healthful nutritional products for sale through mass market, grocery, drug, and vitamin retailers under the Peaceful Sleep and Wheatgrass brands, as well as other branded proprietary nutraceutical products. This segment also sells private label vitamin and nutritional supplement products through the Internet; provides warehousing and fulfilment services; and distributes fine natural botanicals, including multi minerals, as well as raw materials. The company was formerly known as Integrated Health Technologies, Inc. Integrated BioPharma, Inc. was incorporated in 1980 and is based in Hillside, New Jersey.

CEO
Ms. Riva Kay Sheppard
Employee
147
Address
Building 15
Hillside, 07205

Integrated BioPharma, Inc. Executives & BODs

Integrated BioPharma, Inc. Executives & BODs
# Name Age
1 Ms. Dina L. Masi
Senior Vice President, Chief Financial Officer & Secretary
70
2 Ms. Riva Kay Sheppard
Co-Chief Executive Officer & Director
70
3 Ms. Christina Kay
Co-Chief Executive Officer & Director
70
4 Mr. Jamie E. Levey
Head of Investor Relations
70

Integrated BioPharma, Inc. Competitors