Ibio Price To Sales Ratio vs Pb Ratio Analysis

IBIO Stock  USD 2.94  0.31  11.79%   
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 Price To Sales Ratio and its Pb Ratio 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Price To Sales Ratio vs Pb Ratio

Price To Sales Ratio vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ibio Inc Price To Sales Ratio account and Pb Ratio. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Ibio's Price To Sales Ratio and Pb Ratio is 0.51. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Pb Ratio 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 Price To Sales Ratio and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Ibio Inc are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Price To Sales Ratio i.e., Ibio's Price To Sales Ratio and Pb Ratio go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ibio Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ibio sales, a figure that is much harder to manipulate than other Ibio Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Pb Ratio

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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Ibio's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 30th of November 2024, Enterprise Value Over EBITDA is likely to grow to 0.15, while Selling General Administrative is likely to drop about 11.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.2M50K225K213.8K
Total Revenue2.4M50K225K213.8K

Ibio fundamental ratios Correlations

0.440.440.950.83-0.53-0.40.470.910.870.940.88-0.060.40.070.570.820.840.96-0.220.610.690.52-0.070.95-0.74
0.440.790.420.2-0.06-0.710.440.210.350.260.340.19-0.410.810.710.380.240.440.59-0.050.280.70.550.38-0.68
0.440.790.410.40.14-0.560.70.10.540.170.510.01-0.380.560.580.430.440.330.6-0.230.430.560.310.36-0.6
0.950.420.410.67-0.7-0.40.490.920.730.960.90.00.310.020.580.640.680.97-0.160.650.540.57-0.040.99-0.69
0.830.20.40.67-0.05-0.210.40.640.970.650.68-0.210.5-0.080.330.940.990.65-0.310.370.870.21-0.270.68-0.6
-0.53-0.060.14-0.7-0.050.14-0.14-0.78-0.1-0.77-0.59-0.16-0.210.21-0.29-0.03-0.06-0.720.24-0.710.09-0.390.0-0.70.24
-0.4-0.71-0.56-0.4-0.210.14-0.07-0.25-0.38-0.26-0.33-0.730.32-0.47-0.98-0.26-0.3-0.37-0.560.2-0.28-0.91-0.86-0.30.86
0.470.440.70.490.4-0.14-0.070.280.460.340.62-0.36-0.230.150.160.370.40.420.160.140.330.18-0.220.48-0.24
0.910.210.10.920.64-0.78-0.250.280.640.990.81-0.040.52-0.10.430.640.630.96-0.420.810.420.42-0.140.93-0.57
0.870.350.540.730.97-0.1-0.380.460.640.670.74-0.070.340.00.490.90.990.7-0.150.290.90.39-0.10.73-0.7
0.940.260.170.960.65-0.77-0.260.340.990.670.83-0.040.47-0.080.450.640.650.98-0.370.790.490.45-0.140.96-0.58
0.880.340.510.90.68-0.59-0.330.620.810.740.83-0.070.21-0.080.490.620.70.85-0.10.510.450.5-0.110.9-0.63
-0.060.190.010.0-0.21-0.16-0.73-0.36-0.04-0.07-0.04-0.07-0.43-0.010.67-0.29-0.11-0.040.46-0.35-0.030.680.87-0.1-0.38
0.4-0.41-0.380.310.5-0.210.32-0.230.520.340.470.21-0.43-0.27-0.210.470.430.38-0.790.670.28-0.28-0.580.37-0.06
0.070.810.560.02-0.080.21-0.470.15-0.10.0-0.08-0.08-0.01-0.270.40.2-0.080.110.51-0.15-0.050.380.48-0.01-0.4
0.570.710.580.580.33-0.29-0.980.160.430.490.450.490.67-0.210.40.360.420.550.45-0.030.370.940.760.49-0.91
0.820.380.430.640.94-0.03-0.260.370.640.90.640.62-0.290.470.20.360.910.68-0.270.390.760.22-0.190.66-0.66
0.840.240.440.680.99-0.06-0.30.40.630.990.650.7-0.110.43-0.080.420.910.65-0.260.310.880.3-0.170.68-0.65
0.960.440.330.970.65-0.72-0.370.420.960.70.980.85-0.040.380.110.550.680.65-0.240.730.490.54-0.040.97-0.68
-0.220.590.6-0.16-0.310.24-0.560.16-0.42-0.15-0.37-0.10.46-0.790.510.45-0.27-0.26-0.24-0.64-0.140.520.7-0.23-0.22
0.61-0.05-0.230.650.37-0.710.20.140.810.290.790.51-0.350.67-0.15-0.030.390.310.73-0.640.150.06-0.450.69-0.11
0.690.280.430.540.870.09-0.280.330.420.90.490.45-0.030.28-0.050.370.760.880.49-0.140.150.27-0.110.53-0.5
0.520.70.560.570.21-0.39-0.910.180.420.390.450.50.68-0.280.380.940.220.30.540.520.060.270.760.48-0.78
-0.070.550.31-0.04-0.270.0-0.86-0.22-0.14-0.1-0.14-0.110.87-0.580.480.76-0.19-0.17-0.040.7-0.45-0.110.76-0.14-0.51
0.950.380.360.990.68-0.7-0.30.480.930.730.960.9-0.10.37-0.010.490.660.680.97-0.230.690.530.48-0.14-0.63
-0.74-0.68-0.6-0.69-0.60.240.86-0.24-0.57-0.7-0.58-0.63-0.38-0.06-0.4-0.91-0.66-0.65-0.68-0.22-0.11-0.5-0.78-0.51-0.63
Click cells to compare fundamentals

Ibio Account Relationship Matchups

Ibio fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets94.2M147.0M99.4M41.2M28.7M38.8M
Other Current Liab1.1M3.3M3.5M5.9M2.3M1.9M
Total Current Liabilities5.2M6.6M30.4M21.6M3.8M6.2M
Total Stockholder Equity56.6M108.6M63.5M15.4M21.3M20.0M
Property Plant And Equipment Net31.3M34.7M41.8M7.6M6.4M6.1M
Net Debt(22.2M)(44.7M)5.1M12.8M(9.8M)(9.3M)
Retained Earnings(150.4M)(173.6M)(223.9M)(288.9M)(313.8M)(298.2M)
Accounts Payable1.8M2.3M4.3M1.8M358K340.1K
Cash55.1M77.4M22.7M4.3M14.2M15.5M
Non Current Assets Total32.4M42.4M54.3M14.9M13.1M17.9M
Cash And Short Term Investments55.1M97.0M33.5M4.3M14.2M17.3M
Net Receivables5.6M5.5M6.1M204K713K1.3M
Common Stock Shares Outstanding125.6K391.3K436.1K612.3K3.8M4.0M
Liabilities And Stockholders Equity94.2M147.0M99.4M41.2M28.7M38.8M
Non Current Liabilities Total32.3M31.8M5.5M4.2M3.6M3.4M
Other Current Assets214K2.1M1.5M21.8M749K711.6K
Other Stockholder Equity206.9M282.1M287.6M304.3M335.2M351.9M
Total Liab37.6M38.4M35.9M25.8M7.4M7.0M
Property Plant And Equipment Gross31.3M34.7M45.3M8.2M7.9M13.9M
Total Current Assets61.7M104.6M45.1M26.3M15.7M20.9M
Intangible Assets1.1M952K4.9M5.4M5.4M3.2M
Common Stock16K20K140K217K9K8.6K
Property Plant Equipment3.7M34.7M41.8M7.6M8.7M13.8M
Common Stock Total Equity16K20K140K217K249.6K262.0K
Inventory798K27K3.9M21.1M24.3M25.5M
Net Tangible Assets56.6M107.6M58.6M10.0M11.5M10.9M
Short Term Debt562K1.3M22.3M13.6M953K905.4K
Accumulated Other Comprehensive Income(31K)(33K)(63K)(213K)(191.7K)(182.1K)
Short Long Term Debt Total32.9M32.7M27.8M17.1M4.5M4.2M
Current Deferred Revenue1.8M423K100K4.2M200K190K
Capital Lease Obligations32.3M32.1M5.6M4.1M3.5M3.3M

Pair Trading with Ibio

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 Ibio 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 Ibio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ibio Stock

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Moving against Ibio Stock

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  0.61MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.54HLN Haleon plcPairCorr
  0.54TAK Takeda PharmaceuticalPairCorr
  0.38RDY Dr Reddys LaboratoriesPairCorr
The ability to find closely correlated positions to Ibio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ibio 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 Ibio - 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 Ibio Inc to buy it.
The correlation of Ibio 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 Ibio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ibio Inc 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 Ibio 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 Ibio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ibio'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 Ibio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibio Inc Stock:
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 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
(4.03)
Revenue Per Share
0.059
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.30)
Return On Equity
(0.84)
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.