$INBP
Market Cap:
$8.729 Million
Financial Snapshot
Revenue
$51.02M
TTM
Gross Margin
8.54%
TTM
Net Earnings
$430.0K
TTM
Current Ratio
303.73%
Q3 2024
Book Value
$19.55M
Q3 2024
P/E
20.30
Dec 02, 2024 EST
Free Cash Flow
-$279.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.32M | $50.67M | $56.25M | $63.56M | $52.77M | $49.98M | $43.71M | $46.95M | $42.21M | $37.49M | $33.68M | $33.62M | $36.60M | $25.13M | $37.02M | $39.37M | $49.94M | $60.16M | $57.82M | $32.74M | $25.28M | $22.24M | $23.55M | $15.29M | $17.98M | $12.27M | $16.01M | $11.13M | $10.64M |
| YoY Change | -0.7% | -9.91% | -11.51% | 20.45% | 5.59% | 14.34% | -6.91% | 11.23% | 12.61% | 11.3% | 0.19% | -8.14% | 45.64% | -32.12% | -5.97% | -21.17% | -16.99% | 4.05% | 76.6% | 29.51% | 13.67% | -5.56% | 54.02% | -14.96% | 46.54% | -23.36% | 43.85% | 4.61% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.32M | $50.67M | $56.25M | $63.56M | $52.77M | $49.98M | $43.71M | $46.95M | $42.21M | $37.49M | $33.68M | $33.62M | $36.60M | $25.13M | $37.02M | $39.37M | $49.94M | $60.16M | $57.82M | $32.74M | $25.28M | $22.24M | $23.55M | $15.29M | $17.98M | $12.27M | $16.01M | $11.13M | $10.64M |
| Cost Of Revenue | $46.43M | $46.61M | $49.69M | $54.08M | $46.04M | $43.76M | $38.72M | $40.29M | $36.71M | $33.10M | $28.80M | $28.12M | $29.00M | $21.36M | $29.21M | $29.59M | $41.43M | $42.74M | $35.98M | $30.74M | $19.39M | $17.11M | $18.84M | $13.82M | $16.69M | $11.66M | $12.84M | $9.480M | $8.340M |
| Gross Profit | $3.884M | $4.061M | $6.552M | $9.480M | $6.727M | $6.222M | $4.988M | $6.667M | $5.504M | $4.393M | $4.883M | $5.500M | $7.610M | $3.770M | $7.810M | $9.770M | $8.510M | $17.42M | $21.84M | $1.990M | $5.890M | $5.130M | $4.700M | $1.470M | $1.290M | $620.0K | $3.170M | $1.650M | $2.300M |
| Gross Profit Margin | 7.72% | 8.01% | 11.65% | 14.92% | 12.75% | 12.45% | 11.41% | 14.2% | 13.04% | 11.72% | 14.5% | 16.36% | 20.79% | 15.0% | 21.1% | 24.82% | 17.04% | 28.96% | 37.77% | 6.08% | 23.3% | 23.07% | 19.96% | 9.61% | 7.17% | 5.05% | 19.8% | 14.82% | 21.62% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.633M | $3.941M | $3.807M | $3.696M | $3.468M | $3.518M | $3.294M | $3.480M | $3.390M | $3.460M | $3.531M | $4.250M | $8.110M | $3.450M | $11.36M | $14.23M | $24.28M | $19.38M | $16.74M | $11.98M | $5.300M | $3.830M | $3.910M | $3.760M | $3.280M | $3.280M | $3.200M | $2.550M | $1.990M |
| YoY Change | -7.82% | 3.52% | 3.0% | 6.57% | -1.42% | 6.8% | -5.34% | 2.65% | -2.02% | -2.01% | -16.92% | -47.6% | 135.07% | -69.63% | -20.17% | -41.39% | 25.28% | 15.77% | 39.73% | 126.04% | 38.38% | -2.05% | 3.99% | 14.63% | 0.0% | 2.5% | 25.49% | 28.14% | |
| % of Gross Profit | 93.54% | 97.05% | 58.1% | 38.99% | 51.55% | 56.54% | 66.04% | 52.2% | 61.59% | 78.76% | 72.31% | 77.27% | 106.57% | 91.51% | 145.45% | 145.65% | 285.31% | 111.25% | 76.65% | 602.01% | 89.98% | 74.66% | 83.19% | 255.78% | 254.26% | 529.03% | 100.95% | 154.55% | 86.52% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $319.0K | $351.0K | $336.0K | $337.0K | $312.0K | $321.0K | $348.0K | $393.0K | $351.0K | $405.0K | $253.0K | $430.0K | $500.0K | $360.0K | $450.0K | $520.0K | $1.620M | $1.430M | $1.170M | $1.590M | $950.0K | $460.0K | $360.0K | $350.0K | $340.0K | $400.0K | $410.0K | $310.0K | $340.0K |
| YoY Change | -9.12% | 4.46% | -0.3% | 8.01% | -2.8% | -7.76% | -11.45% | 11.97% | -13.33% | 60.08% | -41.16% | -14.0% | 38.89% | -20.0% | -13.46% | -67.9% | 13.29% | 22.22% | -26.42% | 67.37% | 106.52% | 27.78% | 2.86% | 2.94% | -15.0% | -2.44% | 32.26% | -8.82% | |
| % of Gross Profit | 8.21% | 8.64% | 5.13% | 3.55% | 4.64% | 5.16% | 6.98% | 5.89% | 6.38% | 9.22% | 5.18% | 7.82% | 6.57% | 9.55% | 5.76% | 5.32% | 19.04% | 8.21% | 5.36% | 79.9% | 16.13% | 8.97% | 7.66% | 23.81% | 26.36% | 64.52% | 12.93% | 18.79% | 14.78% |
| Operating Expenses | $3.633M | $3.941M | $3.807M | $3.696M | $3.468M | $3.518M | $3.294M | $3.480M | $3.390M | $3.460M | $3.531M | $4.390M | $8.110M | $3.450M | $11.36M | $14.23M | $24.28M | $19.38M | $16.74M | $11.98M | $5.300M | $3.830M | $3.910M | $3.770M | $3.270M | $3.270M | $3.200M | $2.540M | $1.990M |
| YoY Change | -7.82% | 3.52% | 3.0% | 6.57% | -1.42% | 6.8% | -5.34% | 2.65% | -2.02% | -2.01% | -19.57% | -45.87% | 135.07% | -69.63% | -20.17% | -41.39% | 25.28% | 15.77% | 39.73% | 126.04% | 38.38% | -2.05% | 3.71% | 15.29% | 0.0% | 2.19% | 25.98% | 27.64% | |
| Operating Profit | $251.0K | $120.0K | $2.745M | $5.784M | $3.259M | $2.704M | $1.694M | $3.187M | $2.114M | $933.0K | $1.352M | $1.110M | -$500.0K | $320.0K | -$3.550M | -$4.460M | -$15.77M | -$1.960M | $5.100M | -$9.990M | $590.0K | $1.300M | $790.0K | -$2.300M | -$1.980M | -$2.650M | -$30.00K | -$890.0K | $310.0K |
| YoY Change | 109.17% | -95.63% | -52.54% | 77.48% | 20.53% | 59.62% | -46.85% | 50.76% | 126.58% | -30.99% | 21.8% | -322.0% | -256.25% | -109.01% | -20.4% | -71.72% | 704.59% | -138.43% | -151.05% | -1793.22% | -54.62% | 64.56% | -134.35% | 16.16% | -25.28% | 8733.33% | -96.63% | -387.1% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $52.00K | $52.00K | $128.0K | $256.0K | $397.0K | $630.0K | $926.0K | $911.0K | $953.0K | $979.0K | $964.0K | -$1.110M | -$1.100M | -$1.530M | -$2.390M | -$2.190M | -$1.900M | -$740.0K | -$290.0K | -$110.0K | -$20.00K | $20.00K | -$20.00K | -$60.00K | -$150.0K | -$140.0K | -$70.00K | -$30.00K | -$190.0K |
| YoY Change | 0.0% | -59.38% | -50.0% | -35.52% | -36.98% | -31.97% | 1.65% | -4.41% | -2.66% | 1.56% | -186.85% | 0.91% | -28.1% | -35.98% | 9.13% | 15.26% | 156.76% | 155.17% | 163.64% | 450.0% | -200.0% | -200.0% | -66.67% | -60.0% | 7.14% | 100.0% | 133.33% | -84.21% | |
| % of Operating Profit | 20.72% | 43.33% | 4.66% | 4.43% | 12.18% | 23.3% | 54.66% | 28.58% | 45.08% | 104.93% | 71.3% | -100.0% | -478.12% | -5.69% | -3.39% | 1.54% | -2.53% | -61.29% | |||||||||||
| Other Income/Expense, Net | $17.00K | -$20.00K | -$148.0K | $1.463M | -$171.0K | -$662.0K | -$689.0K | -$1.331M | -$925.0K | -$64.00K | -$1.132M | $250.0K | -$1.100M | $40.00K | $40.00K | -$1.700M | $430.0K | $100.0K | $70.00K | $140.0K | $380.0K | $320.0K | $350.0K | $240.0K | $50.00K | $0.00 | -$30.00K | $0.00 | |
| YoY Change | -185.0% | -86.49% | -110.12% | -955.56% | -74.17% | -3.92% | -48.23% | 43.89% | 1345.31% | -94.35% | -552.8% | -122.73% | -2850.0% | 0.0% | -102.35% | -495.35% | 330.0% | 42.86% | -50.0% | -63.16% | 18.75% | -8.57% | 45.83% | 380.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $268.0K | $100.0K | $2.597M | $7.247M | $3.088M | $2.042M | $1.005M | $1.856M | $1.189M | $869.0K | $220.0K | $110.0K | -$2.700M | -$1.170M | -$5.500M | -$8.350M | -$17.23M | -$2.600M | $4.880M | -$8.610M | -$5.250M | $1.660M | $2.290M | -$2.100M | $4.060M | -$2.790M | -$130.0K | -$900.0K | $180.0K |
| YoY Change | 168.0% | -96.15% | -64.16% | 134.68% | 51.22% | 103.18% | -45.85% | 56.1% | 36.82% | 295.0% | 100.0% | -104.07% | 130.77% | -78.73% | -34.13% | -51.54% | 562.69% | -153.28% | -156.68% | 64.0% | -416.27% | -27.51% | -209.05% | -151.72% | -245.52% | 2046.15% | -85.56% | -600.0% | |
| Income Tax | $156.0K | $134.0K | -$1.241M | -$766.0K | -$1.020M | $354.0K | $326.0K | -$490.0K | $231.0K | $134.0K | $89.00K | $20.00K | $10.00K | $30.00K | $40.00K | $4.780M | $930.0K | -$520.0K | -$3.360M | -$30.00K | $90.00K | $770.0K | $890.0K | -$650.0K | $910.0K | -$160.0K | -$40.00K | -$250.0K | $130.0K |
| % Of Pretax Income | 58.21% | 134.0% | -47.79% | -10.57% | -33.03% | 17.34% | 32.44% | -26.4% | 19.43% | 15.42% | 40.45% | 18.18% | -68.85% | 46.39% | 38.86% | 22.41% | 72.22% | ||||||||||||
| Net Earnings | $112.0K | -$34.00K | $3.838M | $8.013M | $4.108M | $1.688M | $679.0K | $2.346M | $958.0K | $735.0K | $131.0K | $90.00K | -$2.710M | -$2.280M | -$5.540M | -$18.18M | -$18.17M | -$2.040M | $8.430M | -$8.580M | -$5.340M | $890.0K | $1.390M | -$1.450M | $3.150M | -$2.630M | -$100.0K | -$660.0K | $40.00K |
| YoY Change | -429.41% | -100.89% | -52.1% | 95.06% | 143.36% | 148.6% | -71.06% | 144.89% | 30.34% | 461.07% | 45.56% | -103.32% | 18.86% | -58.84% | -69.53% | 0.06% | 790.69% | -124.2% | -198.25% | 60.67% | -700.0% | -35.97% | -195.86% | -146.03% | -219.77% | 2530.0% | -84.85% | -1750.0% | |
| Net Earnings / Revenue | 0.22% | -0.07% | 6.82% | 12.61% | 7.78% | 3.38% | 1.55% | 5.0% | 2.27% | 1.96% | 0.39% | 0.27% | -7.4% | -9.07% | -14.96% | -46.18% | -36.38% | -3.39% | 14.58% | -26.21% | -21.12% | 4.0% | 5.9% | -9.48% | 17.52% | -21.43% | -0.62% | -5.93% | 0.38% |
| Basic Earnings Per Share | $0.00 | $0.00 | $0.13 | $0.27 | $0.14 | $0.06 | $0.03 | $0.11 | $0.05 | $0.03 | $0.01 | ||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | $0.00 | $0.12 | $0.25 | $0.13 | $0.06 | $0.02 | $0.10 | $0.05 | $0.02 | $0.01 | $4.237K | -$129.0K | -$109.7K | -$270.6K | -$927.1K | -$1.264M | -$150.1K | $519.4K | -$680.4K | -$480.6K | $85.41K | $198.0K | -$243.3K | $598.9K | -$507.7K | -$21.14K | -$164.6K | $12.99K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.677M | $1.320M | $331.0K | $210.0K | $402.0K | $475.0K | $228.0K | $597.0K | $896.0K | $572.0K | $980.0K | $740.0K | $970.0K | $1.390M | $650.0K | $570.0K | $870.0K | $2.160M | $5.750M | $2.430M | $9.550M | $10.41M | $2.060M | $380.0K | $1.820M | $300.0K | $960.0K | $1.010M | |
| YoY Change | 27.05% | 298.79% | 57.62% | -47.76% | -15.37% | 108.33% | -61.81% | -33.37% | 56.64% | -41.63% | 32.43% | -23.71% | -30.22% | 113.85% | 14.04% | -34.48% | -59.72% | -62.43% | 136.63% | -74.55% | -8.26% | 405.34% | 442.11% | -79.12% | 506.67% | -68.75% | -4.95% | ||
| Cash & Equivalents | $650.0K | $570.0K | $870.0K | $2.160M | $5.750M | $2.430M | $9.550M | $10.41M | $2.060M | $380.0K | $1.820M | $300.0K | $960.0K | $1.010M | |||||||||||||||
| Short-Term Investments | $465.0K | $501.0K | $501.0K | $530.0K | $680.0K | $820.0K | $820.0K | $820.0K | |||||||||||||||||||||
| Other Short-Term Assets | $286.0K | $280.0K | $352.0K | $317.0K | $451.0K | $346.0K | $493.0K | $289.0K | $246.0K | $334.0K | $310.0K | $340.0K | $390.0K | $3.900M | $560.0K | $750.0K | $1.960M | $4.180M | $4.510M | $830.0K | $1.280M | $810.0K | $170.0K | $390.0K | $390.0K | $340.0K | $240.0K | $290.0K | |
| YoY Change | 2.14% | -20.45% | 11.04% | -29.71% | 30.35% | -29.82% | 70.59% | 17.48% | -26.35% | 7.74% | -8.82% | -12.82% | -90.0% | 596.43% | -25.33% | -61.73% | -53.11% | -7.32% | 443.37% | -35.16% | 58.02% | 376.47% | -56.41% | 0.0% | 14.71% | 41.67% | -17.24% | ||
| Inventory | $11.24M | $10.26M | $11.06M | $11.70M | $10.10M | $8.819M | $7.741M | $7.645M | $7.756M | $5.778M | $5.700M | $6.430M | $5.290M | $5.370M | $6.990M | $8.030M | $10.70M | $16.28M | $10.97M | $9.990M | $7.080M | $4.300M | $2.710M | $3.600M | $3.240M | $3.480M | $3.520M | $2.090M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $4.668M | $4.510M | $4.888M | $5.776M | $5.507M | $4.439M | $3.796M | $4.020M | $3.135M | $2.638M | $2.180M | $2.420M | $2.040M | $1.210M | $1.630M | $2.620M | $3.810M | $4.240M | $5.720M | $4.470M | $2.430M | $1.860M | $2.270M | $2.210M | $1.420M | $2.000M | $3.460M | $2.470M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $660.0K | $220.0K | $50.00K | $0.00 | $470.0K | |
| Total Short-Term Assets | $17.88M | $16.37M | $16.63M | $18.00M | $16.46M | $14.08M | $12.26M | $12.55M | $12.03M | $9.322M | $9.170M | $9.930M | $8.680M | $11.85M | $9.820M | $11.97M | $17.34M | $26.86M | $26.95M | $17.71M | $20.33M | $17.38M | $7.310M | $7.240M | $7.090M | $6.160M | $8.180M | $6.330M | |
| YoY Change | 9.19% | -1.54% | -7.62% | 9.34% | 16.92% | 14.86% | -2.33% | 4.3% | 29.08% | 1.66% | -7.65% | 14.4% | -26.75% | 20.67% | -17.96% | -30.97% | -35.44% | -0.33% | 52.17% | -12.89% | 16.97% | 137.76% | 0.97% | 2.12% | 15.1% | -24.69% | 29.23% | ||
| Property, Plant & Equipment | $3.675M | $4.280M | $3.777M | $4.107M | $4.520M | $5.062M | $1.651M | $1.601M | $1.567M | $1.373M | $1.240M | $1.240M | $1.450M | $1.600M | $1.720M | $1.870M | $3.890M | $4.380M | $4.170M | $4.660M | $6.860M | $2.300M | $2.310M | $2.350M | $1.370M | $1.540M | $1.650M | $1.070M | |
| YoY Change | -14.14% | 13.32% | -8.04% | -9.14% | -10.71% | 206.6% | 3.12% | 2.17% | 14.13% | 10.73% | 0.0% | -14.48% | -9.38% | -6.98% | -8.02% | -51.93% | -11.19% | 5.04% | -10.52% | -32.07% | 198.26% | -0.43% | -1.7% | 71.53% | -11.04% | -6.67% | 54.21% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $820.0K | $820.0K | $0.00 | $100.0K | |||||||||||||||||||||||||
| YoY Change | 0.0% | ||||||||||||||||||||||||||||
| Other Assets | $4.657M | $4.780M | $4.847M | $3.335M | $1.963M | $649.0K | $659.0K | $1.044M | $349.0K | $185.0K | $300.0K | $430.0K | $590.0K | $200.0K | $50.00K | $250.0K | $4.970M | $6.710M | $2.330M | $250.0K | $280.0K | $670.0K | $390.0K | $250.0K | $120.0K | $100.0K | $130.0K | $440.0K | |
| YoY Change | -2.57% | -1.38% | 45.34% | 69.89% | 202.47% | -1.52% | -36.88% | 199.14% | 88.65% | -38.33% | -30.23% | -27.12% | 195.0% | 300.0% | -80.0% | -94.97% | -25.93% | 187.98% | 832.0% | -10.71% | -58.21% | 71.79% | 56.0% | 108.33% | 20.0% | -23.08% | -70.45% | ||
| Total Long-Term Assets | $8.332M | $9.060M | $8.624M | $7.442M | $6.483M | $5.711M | $2.310M | $2.645M | $1.916M | $2.301M | $2.410M | $2.680M | $3.200M | $1.800M | $4.030M | $4.510M | $14.02M | $17.35M | $10.65M | $8.530M | $11.48M | $3.450M | $2.700M | $2.600M | $1.490M | $1.640M | $2.060M | $1.810M | |
| YoY Change | -8.04% | 5.06% | 15.88% | 14.79% | 13.52% | 147.23% | -12.67% | 38.05% | -16.73% | -4.52% | -10.07% | -16.25% | 77.78% | -55.33% | -10.64% | -67.83% | -19.19% | 62.91% | 24.85% | -25.7% | 232.75% | 27.78% | 3.85% | 74.5% | -9.15% | -20.39% | 13.81% | ||
| Total Assets | $26.21M | $25.43M | $25.25M | $25.44M | $22.94M | $19.79M | $14.57M | $15.20M | $13.95M | $11.62M | $11.58M | $12.61M | $11.88M | $13.65M | $13.85M | $16.48M | $31.36M | $44.21M | $37.60M | $26.24M | $31.81M | $20.83M | $10.01M | $9.840M | $8.580M | $7.800M | $10.24M | $8.140M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $2.510M | $2.270M | $3.209M | $3.496M | $4.358M | $3.855M | $4.184M | $4.177M | $5.469M | $5.148M | $5.640M | $5.880M | $6.480M | $5.150M | $6.440M | $5.790M | $6.630M | $3.590M | $4.120M | $3.990M | $1.940M | $1.980M | $1.630M | $2.180M | $1.360M | $2.660M | $2.840M | $1.760M | |
| YoY Change | 10.57% | -29.26% | -8.21% | -19.78% | 13.05% | -7.86% | 0.17% | -23.62% | 6.24% | -8.72% | -4.08% | -9.26% | 25.83% | -20.03% | 11.23% | -12.67% | 84.68% | -12.86% | 3.26% | 105.67% | -2.02% | 21.47% | -25.23% | 60.29% | -48.87% | -6.34% | 61.36% | ||
| Accrued Expenses | $3.606M | $2.520M | $1.921M | $2.110M | $1.872M | $1.617M | $1.060M | $1.184M | $1.211M | $1.536M | $1.310M | $1.120M | $1.550M | $920.0K | $1.360M | $1.450M | $3.330M | $3.570M | $2.510M | $1.610M | $730.0K | $260.0K | $110.0K | $640.0K | $220.0K | $420.0K | $190.0K | $450.0K | |
| YoY Change | 43.1% | 31.18% | -8.96% | 12.71% | 15.77% | 52.55% | -10.47% | -2.23% | -21.16% | 17.25% | 16.96% | -27.74% | 68.48% | -32.35% | -6.21% | -56.46% | -6.72% | 42.23% | 55.9% | 120.55% | 180.77% | 136.36% | -82.81% | 190.91% | -47.62% | 121.05% | -57.78% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $101.0K | $2.173M | $4.046M | $5.834M | $4.894M | $4.676M | $4.210M | $4.462M | $4.120M | $4.540M | $2.680M | $12.61M | $11.75M | $7.460M | $0.00 | $6.000M | $4.670M | $4.670M | $4.670M | $280.0K | $550.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -95.35% | -46.29% | -30.65% | 19.21% | 4.66% | 11.07% | -5.65% | 8.3% | -9.25% | 69.4% | -78.75% | 7.32% | 57.51% | -100.0% | 28.48% | 0.0% | 0.0% | 1567.86% | -49.09% | |||||||||
| Long-Term Debt Due | $7.000K | $40.00K | $32.00K | $1.457M | $2.823M | $1.047M | $6.042M | $1.118M | $897.0K | $719.0K | $590.0K | $870.0K | $1.500M | $0.00 | $0.00 | $2.000M | $0.00 | $20.00K | $730.0K | $50.00K | $590.0K | $390.0K | $50.00K | ||||||
| YoY Change | -82.5% | 25.0% | -97.8% | -48.39% | 169.63% | -82.67% | 440.43% | 24.64% | 24.76% | 21.86% | -32.18% | -42.0% | -100.0% | -97.26% | 1360.0% | -91.53% | 51.28% | 680.0% | |||||||||||
| Total Short-Term Liabilities | $6.123M | $4.830M | $5.263M | $9.236M | $13.10M | $12.35M | $16.18M | $11.16M | $11.79M | $11.87M | $11.65M | $12.42M | $12.20M | $21.35M | $19.54M | $14.89M | $10.04M | $15.86M | $11.87M | $10.27M | $7.420M | $2.570M | $2.410M | $3.550M | $1.630M | $3.660M | $3.420M | $2.300M | |
| YoY Change | 26.77% | -8.23% | -43.02% | -29.49% | 6.04% | -23.65% | 45.05% | -5.36% | -0.66% | 1.85% | -6.2% | 1.8% | -42.86% | 9.26% | 31.23% | 48.31% | -36.7% | 33.61% | 15.58% | 38.41% | 188.72% | 6.64% | -32.11% | 117.79% | -55.46% | 7.02% | 48.7% | ||
| Long-Term Debt | $0.00 | $10.00K | $53.00K | $0.00 | $1.436M | $2.722M | $3.624M | $9.467M | $10.41M | $9.062M | $9.370M | $9.790M | $10.06M | $0.00 | $0.00 | $4.040M | $10.46M | $8.350M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $90.00K | $580.0K | $880.0K | $930.0K | $510.0K | |
| YoY Change | -100.0% | -81.13% | -100.0% | -47.24% | -24.89% | -61.72% | -9.08% | 14.91% | -3.29% | -4.29% | -2.68% | -100.0% | -61.38% | 25.27% | -100.0% | -88.89% | -84.48% | -34.09% | -5.38% | 82.35% | |||||||||
| Other Long-Term Liabilities | $846.0K | $1.740M | $1.359M | $1.870M | $2.342M | $2.822M | $0.00 | $503.0K | $76.00K | $12.00K | $720.0K | $700.0K | |||||||||||||||||
| YoY Change | -51.38% | 28.04% | -27.33% | -20.15% | -17.01% | -100.0% | 561.84% | 533.33% | -98.33% | 2.86% | |||||||||||||||||||
| Total Long-Term Liabilities | $846.0K | $1.750M | $1.412M | $1.870M | $3.778M | $5.544M | $3.624M | $9.970M | $10.49M | $9.074M | $10.09M | $10.49M | $10.06M | $0.00 | $0.00 | $4.040M | $10.46M | $8.350M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $90.00K | $580.0K | $880.0K | $930.0K | $510.0K | |
| YoY Change | -51.66% | 23.94% | -24.49% | -50.5% | -31.85% | 52.98% | -63.65% | -4.95% | 15.59% | -10.07% | -3.81% | 4.27% | -100.0% | -61.38% | 25.27% | -100.0% | -88.89% | -84.48% | -34.09% | -5.38% | 82.35% | ||||||||
| Total Liabilities | $6.969M | $6.570M | $6.675M | $11.11M | $16.88M | $17.90M | $19.80M | $21.13M | $22.28M | $20.94M | $21.74M | $22.90M | $22.26M | $21.35M | $19.54M | $18.93M | $20.49M | $24.21M | $12.03M | $10.62M | $7.420M | $2.570M | $2.420M | $3.650M | $2.210M | $4.540M | $4.350M | $2.810M | |
| YoY Change | 6.07% | -1.57% | -39.9% | -34.19% | -5.7% | -9.63% | -6.25% | -5.17% | 6.39% | -3.68% | -5.07% | 2.88% | 4.26% | 9.26% | 3.22% | -7.61% | -15.37% | 101.25% | 13.28% | 43.13% | 188.72% | 6.2% | -33.7% | 65.16% | -51.32% | 4.37% | 54.8% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.07M | 29.95M | 29.84M | 29.70M | 29.57M | 28.93M | 21.14M | 21.12M | 21.11M | 21.11M | 21.08M | ||||||||||||||||||
| Diluted Shares Outstanding | 30.87M | 29.95M | 32.32M | 32.11M | 31.16M | 29.59M | 30.32M | 30.17M | 21.19M | 29.39M | 21.19M | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $8.7289 Million
About INTEGRATED BIOPHARMA INC
Integrated BioPharma, Inc. engages in the manufacturing, distributing, marketing, and sales of vitamins, nutritional supplements, and herbal products. The company is headquartered in Hillside, New Jersey and currently employs 147 full-time employees. The Company’s business segments include Contract Manufacturing operated by Manhattan Drug Company, Inc. (MDC), which manufactures vitamins and nutritional supplements for sale to distributors, multilevel marketers and specialized health-care providers and Other Nutraceutical Businesses, which includes the operations of AgroLabs, Inc. (AgroLabs), The Vitamin Factory (the Vitamin Factory), IHT Health Products, Inc. (IHT), MDC Warehousing and Distribution, Inc., and Chem International, Inc. AgroLabs distributes healthful nutritional products for sale through mass market, grocery and drug and vitamin retailers under the brands: Peaceful Sleep, and Wheatgrass and other products. IHT is a distributor of natural botanicals, including multi-minerals produced under a license agreement. Chem is a distributor of raw materials.
Industry: Pharmaceutical Preparations Peers: Fuss Brands Corp. SMART FOR LIFE, INC. Safety Shot, Inc. CYANOTECH CORP MAKINGORG, INC. ESTEE LAUDER COMPANIES INC TWINLAB CONSOLIDATED HOLDINGS, INC. NUTRALIFE BIOSCIENCES, INC
