Ibio Net Working Capital vs Intangible Assets Analysis
IBIO Stock | USD 2.38 0.15 6.73% |
Ibio financial indicator trend analysis is infinitely more than just investigating Ibio Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ibio Inc is a good investment. Please check the relationship between Ibio Net Working Capital and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Net Working Capital vs Intangible Assets
Net Working Capital vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ibio Inc Net Working Capital account and Intangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ibio's Net Working Capital and Intangible Assets is -0.47. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Ibio Inc, assuming nothing else is changed. The correlation between historical values of Ibio's Net Working Capital and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Ibio Inc are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Working Capital i.e., Ibio's Net Working Capital and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.47 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Working Capital
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from Ibio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ibio Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. As of the 1st of June 2024, Selling General Administrative is likely to drop to about 11 M. In addition to that, Discontinued Operations is likely to drop to about (33.7 M)
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.2M | 50K | 57.5K | 54.6K | Total Revenue | 2.4M | 50K | 57.5K | 54.6K |
Ibio fundamental ratios Correlations
Click cells to compare fundamentals
Ibio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ibio fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 94.2M | 147.0M | 99.4M | 41.2M | 47.4M | 39.2M | |
Other Current Liab | 1.1M | 3.0M | 3.8M | 1.9M | 2.2M | 1.6M | |
Total Current Liabilities | 5.2M | 6.6M | 30.4M | 21.6M | 24.8M | 26.1M | |
Total Stockholder Equity | 56.6M | 108.6M | 63.5M | 15.4M | 17.7M | 19.8M | |
Property Plant And Equipment Net | 31.3M | 34.7M | 41.8M | 7.6M | 8.7M | 14.0M | |
Net Debt | (22.2M) | (44.7M) | 5.1M | 12.8M | 11.5M | 12.1M | |
Retained Earnings | (150.4M) | (173.6M) | (223.9M) | (288.9M) | (260.0M) | (247.0M) | |
Accounts Payable | 1.8M | 2.3M | 4.3M | 1.8M | 2.1M | 1.7M | |
Cash | 55.1M | 77.4M | 22.7M | 4.3M | 4.9M | 4.7M | |
Non Current Assets Total | 32.4M | 42.4M | 54.3M | 14.9M | 17.2M | 18.1M | |
Cash And Short Term Investments | 55.1M | 97.0M | 33.5M | 4.3M | 4.9M | 4.7M | |
Net Receivables | 5.6M | 5.5M | 6.1M | 204K | 234.6K | 222.9K | |
Common Stock Shares Outstanding | 125.6K | 391.2K | 17.4K | 612.3K | 704.1K | 739.3K | |
Liabilities And Stockholders Equity | 94.2M | 147.0M | 99.4M | 41.2M | 47.4M | 39.2M | |
Non Current Liabilities Total | 32.3M | 31.8M | 5.5M | 4.2M | 3.8M | 3.6M | |
Other Current Assets | 214K | 2.1M | (82K) | 664K | 763.6K | 801.8K | |
Other Stockholder Equity | 206.9M | 282.1M | 287.6M | 304.3M | 349.9M | 367.4M | |
Total Liab | 37.6M | 38.4M | 35.9M | 25.8M | 29.7M | 18.5M | |
Property Plant And Equipment Gross | 31.3M | 34.7M | 45.3M | 8.2M | 9.4M | 14.3M | |
Total Current Assets | 61.7M | 104.6M | 45.1M | 26.3M | 30.2M | 21.1M | |
Intangible Assets | 1.1M | 952K | 4.9M | 5.4M | 4.8M | 5.1M | |
Common Stock | 16K | 20K | 140K | 217K | 9K | 21.9K | |
Property Plant Equipment | 3.7M | 34.7M | 41.8M | 7.6M | 8.7M | 13.8M | |
Common Stock Total Equity | 16K | 20K | 140K | 217K | 249.6K | 262.0K | |
Inventory | 798K | 27K | 3.9M | 21.1M | 24.3M | 25.5M | |
Net Tangible Assets | 56.6M | 107.6M | 58.6M | 10.0M | 11.5M | 10.9M | |
Short Term Debt | 562K | 967K | 22.3M | 13.6M | 15.6M | 16.4M | |
Accumulated Other Comprehensive Income | (31K) | (33K) | (63K) | (213K) | (191.7K) | (182.1K) | |
Short Long Term Debt Total | 32.9M | 32.7M | 27.8M | 17.1M | 15.4M | 21.1M | |
Current Deferred Revenue | 1.8M | 423K | 100K | 4.2M | 4.8M | 5.1M | |
Capital Lease Obligations | 32.3M | 32.1M | 5.6M | 4.1M | 3.7M | 3.5M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Ibio Stock analysis
When running Ibio's price analysis, check to measure Ibio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ibio is operating at the current time. Most of Ibio's value examination focuses on studying past and present price action to predict the probability of Ibio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibio's price. Additionally, you may evaluate how the addition of Ibio to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Ibio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ibio. If investors know Ibio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ibio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.23) | Revenue Per Share 0.026 | Quarterly Revenue Growth (0.88) | Return On Assets (0.24) | Return On Equity (0.81) |
The market value of Ibio Inc is measured differently than its book value, which is the value of Ibio that is recorded on the company's balance sheet. Investors also form their own opinion of Ibio's value that differs from its market value or its book value, called intrinsic value, which is Ibio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ibio's market value can be influenced by many factors that don't directly affect Ibio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ibio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ibio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.