Io Biotech Stock Net Income
| IOBT Stock | USD 0.64 0.03 4.92% |
IO Biotech's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting IOBT Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -85.9 M | -90.2 M | |
| Net Loss | -64.3 M | -67.5 M | |
| Net Loss | -85.9 M | -90.2 M | |
| Net Loss | (1.30) | (1.37) | |
| Net Income Per E B T | 0.91 | 0.81 |
IOBT | Net Income | Build AI portfolio with IOBT Stock |
IO Biotech Company Net Income Analysis
IO Biotech's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current IO Biotech Net Income | (95.49 M) |
Most of IO Biotech's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IO Biotech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IOBT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IO Biotech is extremely important. It helps to project a fair market value of IOBT Stock properly, considering its historical fundamentals such as Net Income. Since IO Biotech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IO Biotech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IO Biotech's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IOBT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IO Biotech reported net income of (95.49 Million). This is 127.98% lower than that of the Biotechnology sector and 236.33% lower than that of the Health Care industry. The net income for all United States stocks is 116.72% higher than that of the company.
IOBT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IO Biotech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IO Biotech could also be used in its relative valuation, which is a method of valuing IO Biotech by comparing valuation metrics of similar companies.IO Biotech is currently under evaluation in net income category among its peers.
IO Biotech Institutional Holders
Institutional Holdings refers to the ownership stake in IO Biotech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IO Biotech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IO Biotech's value.| Shares | Sectoral Asset Management Inc | 2025-06-30 | 117.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 75 K | Geode Capital Management, Llc | 2025-06-30 | 33.3 K | Xtx Topco Ltd | 2025-06-30 | 29.2 K | Citadel Advisors Llc | 2025-06-30 | 28.9 K | Jane Street Group Llc | 2025-06-30 | 25.9 K | Goss Wealth Management Llc | 2025-06-30 | 24.2 K | Ubs Group Ag | 2025-06-30 | 13.3 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 13.1 K | Vivo Capital, Llc | 2025-06-30 | 6.2 M | Novo A/s | 2025-06-30 | 3.4 M |
IOBT Fundamentals
| Return On Equity | -2.4 | ||||
| Return On Asset | -0.89 | ||||
| Current Valuation | 35.74 M | ||||
| Shares Outstanding | 71.95 M | ||||
| Shares Owned By Insiders | 5.14 % | ||||
| Shares Owned By Institutions | 48.10 % | ||||
| Number Of Shares Shorted | 2.02 M | ||||
| Price To Book | 53.00 X | ||||
| Gross Profit | (2.59 M) | ||||
| EBITDA | (93.2 M) | ||||
| Net Income | (95.49 M) | ||||
| Cash And Equivalents | 170.12 M | ||||
| Cash Per Share | 5.90 X | ||||
| Total Debt | 1.92 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.94 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (82.35 M) | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | (1.34) X | ||||
| Target Price | 2.46 | ||||
| Number Of Employees | 80 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 43.89 M | ||||
| Total Asset | 67.7 M | ||||
| Retained Earnings | (359.31 M) | ||||
| Working Capital | 45.47 M | ||||
| Net Asset | 67.7 M |
About IO Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IO Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IO Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IO Biotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for IOBT Stock Analysis
When running IO Biotech's price analysis, check to measure IO Biotech'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 IO Biotech is operating at the current time. Most of IO Biotech's value examination focuses on studying past and present price action to predict the probability of IO Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IO Biotech's price. Additionally, you may evaluate how the addition of IO Biotech to your portfolios can decrease your overall portfolio volatility.