Impact Financial Statements From 2010 to 2026

IBO Stock  USD 0.45  0  0.44%   
Impact BioMedical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Impact BioMedical's valuation are provided below:
Gross Profit
23 K
Market Capitalization
47.2 M
Enterprise Value Revenue
2.8 K
Revenue
25 K
Earnings Share
(3.94)
We have found seventy-one available fundamental trends for Impact BioMedical, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Impact BioMedical's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Impact BioMedical Total Revenue

2.81 Million

Check Impact BioMedical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Impact BioMedical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 660 K, Selling General Administrative of 1 M or Other Operating Expenses of 2.1 M, as well as many indicators such as Price To Sales Ratio of 20.78, Dividend Yield of 0.0 or PTB Ratio of 11.38. Impact financial statements analysis is a perfect complement when working with Impact BioMedical Valuation or Volatility modules.
  
Build AI portfolio with Impact Stock
Check out the analysis of Impact BioMedical Correlation against competitors.
To learn how to invest in Impact Stock, please use our How to Invest in Impact BioMedical guide.

Impact BioMedical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 M23.3 M9.2 M
Slightly volatile
Total Current Liabilities11.8 M11.3 M3.4 M
Slightly volatile
Cash2.4 M2.3 M586.9 K
Slightly volatile
Cash And Short Term Investments2.4 M2.3 M586.9 K
Slightly volatile
Net Receivables222.2 K211.6 K68.6 K
Slightly volatile
Liabilities And Stockholders Equity14.2 M23.3 M9.2 M
Slightly volatile
Total Liabilities15.8 M15 M4.4 M
Slightly volatile
Total Current AssetsM2.8 M772.9 K
Slightly volatile
Common Stock12 K12.7 K1.1 M
Pretty Stable
Common Stock Shares Outstanding55.2 M48 M33.9 M
Slightly volatile
Other Stockholder Equity50.5 M48.1 M12.8 M
Slightly volatile
Property Plant And Equipment Net14.5 K15.3 K215.9 K
Pretty Stable
Non Current Assets Total20.5 M20.5 MM
Slightly volatile
Short and Long Term Debt Total6.9 M10.2 M2.9 M
Slightly volatile
Accounts Payable523.6 K820 K219 K
Slightly volatile
Good Will15 M20.5 M6.1 M
Slightly volatile
Non Current Liabilities Total2.2 M3.8 M963.8 K
Slightly volatile
Net Invested Capital11.2 M11.8 M34.7 M
Slightly volatile
Short and Long Term Debt9.8 M10.2 M4.4 M
Slightly volatile
Capital Stock73.8 K63.9 K108.8 K
Slightly volatile
Short Term Debt6.9 M10.2 M2.8 M
Slightly volatile
Intangible Assets12.5 M20.5 M5.3 M
Slightly volatile
Current Deferred Revenue182.7 K149.3 K254.1 K
Slightly volatile
Capital Surpluse43.3 M48.1 M39.2 M
Slightly volatile
Cash And Equivalents2.4 M2.3 M396.4 K
Slightly volatile
Property Plant Equipment14.5 K15.3 K230.7 K
Slightly volatile
Short Term Investments1.6 M1.8 MM
Slightly volatile

Impact BioMedical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization660 K395 K410.8 K
Slightly volatile
Selling General AdministrativeM1.2 M643.3 K
Slightly volatile
Other Operating Expenses2.1 MM1.2 M
Slightly volatile
Total Operating Expenses2.1 MM1.2 M
Slightly volatile
Research Development100.3 K105.5 K491.1 K
Very volatile
Minority Interest53 K55.8 K167.6 K
Slightly volatile
Selling And Marketing Expenses54157094.8 K
Slightly volatile
Interest Income14.8 K11.7 K21.4 K
Slightly volatile
Interest Expense299.7 K194.3 K102.9 K
Slightly volatile
Reconciled Depreciation1.2 M1.3 M1.1 M
Slightly volatile
Gross Profit2.8 M2.7 M559.2 K
Slightly volatile

Impact BioMedical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 K1.3 K209.4 K
Slightly volatile
Total Cash From Financing Activities10.3 M9.8 M2.6 M
Slightly volatile
End Period Cash Flow3.5 M3.3 M659.7 K
Slightly volatile
Other Cashflows From Financing Activities4.1 K4.3 K309.2 K
Pretty Stable
Depreciation1.9 M1.9 M407.7 K
Slightly volatile
Net BorrowingsMM2.5 M
Slightly volatile
Dividends Paid328 K369 K402.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.7823.3825.5151
Slightly volatile
PTB Ratio11.3812.7913.9649
Slightly volatile
Days Sales Outstanding23.0525.9328.3029
Slightly volatile
Book Value Per Share0.140.160.1706
Slightly volatile
PB Ratio11.3812.7913.9649
Slightly volatile
EV To Sales23.1426.0328.4137
Slightly volatile
ROIC0.02280.02560.028
Slightly volatile
Sales General And Administrative To Revenue0.350.390.4287
Slightly volatile
Research And Ddevelopement To Revenue0.03150.03540.0387
Slightly volatile
Cash Per Share0.03830.04310.047
Slightly volatile
Interest Coverage2.622.943.2082
Slightly volatile
Income Quality0.130.140.1558
Slightly volatile
Intangibles To Total Assets0.70.790.8621
Slightly volatile
Current Ratio0.20.230.246
Slightly volatile
Receivables Turnover10.1411.412.4453
Slightly volatile
Shareholders Equity Per Share0.080.09180.1001
Slightly volatile
Debt To Equity1.661.882.0475
Slightly volatile
Revenue Per Share0.04460.05020.0548
Slightly volatile
Interest Debt Per Share0.180.20.2135
Slightly volatile
Debt To Assets0.350.390.4296
Slightly volatile
Operating Cycle23.0525.9328.3029
Slightly volatile
Price Book Value Ratio11.3812.7913.9649
Slightly volatile
Operating Profit Margin0.190.210.2323
Slightly volatile
Company Equity Multiplier3.814.294.68
Slightly volatile
Total Debt To Capitalization0.540.610.6639
Slightly volatile
Return On Capital Employed0.0420.04730.0516
Slightly volatile
Debt Equity Ratio1.661.882.0475
Slightly volatile
Ebit Per Revenue0.190.210.2323
Slightly volatile
Quick Ratio0.20.230.246
Slightly volatile
Cash Ratio0.160.180.2003
Slightly volatile
Cash Conversion Cycle23.0525.9328.3029
Slightly volatile
Days Of Sales Outstanding23.0525.9328.3029
Slightly volatile
Price To Book Ratio11.3812.7913.9649
Slightly volatile
Fixed Asset Turnover110123135
Slightly volatile
Debt Ratio0.350.390.4296
Slightly volatile
Price Sales Ratio20.7823.3825.5151
Slightly volatile
Asset Turnover0.0880.10.1124
Slightly volatile
Price Fair Value11.3812.7913.9649
Slightly volatile

Impact BioMedical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.4 M54.5 M59.5 M
Slightly volatile
Enterprise Value53.9 M60.7 M66.2 M
Slightly volatile

Impact Fundamental Market Drivers

About Impact BioMedical Financial Statements

Impact BioMedical investors utilize fundamental indicators, such as revenue or net income, to predict how Impact Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue149.3 K182.7 K
Total Revenue2.7 M2.8 M
Sales General And Administrative To Revenue 0.39  0.35 
Research And Ddevelopement To Revenue 0.04  0.03 
Revenue Per Share 0.05  0.04 
Ebit Per Revenue 0.21  0.19 

Pair Trading with Impact BioMedical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Impact BioMedical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Impact BioMedical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Impact Stock

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Moving against Impact Stock

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  0.44VCEL Vericel Corp OrdPairCorr
The ability to find closely correlated positions to Impact BioMedical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impact BioMedical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Impact BioMedical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Impact BioMedical to buy it.
The correlation of Impact BioMedical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Impact BioMedical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impact BioMedical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Impact BioMedical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Impact BioMedical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Impact BioMedical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Impact Biomedical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Impact Biomedical Stock:
Check out the analysis of Impact BioMedical Correlation against competitors.
To learn how to invest in Impact Stock, please use our How to Invest in Impact BioMedical guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Biotechnology space 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 Impact BioMedical. If investors know Impact 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 Impact BioMedical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.94)
Revenue Per Share
0.002
Return On Assets
(0.08)
Return On Equity
(3.47)
The market value of Impact BioMedical is measured differently than its book value, which is the value of Impact that is recorded on the company's balance sheet. Investors also form their own opinion of Impact BioMedical's value that differs from its market value or its book value, called intrinsic value, which is Impact BioMedical'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 Impact BioMedical's market value can be influenced by many factors that don't directly affect Impact BioMedical'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 Impact BioMedical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impact BioMedical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact BioMedical'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.