Ibio Retained Earnings Total Equity vs Accounts Payable Analysis
| IBIO Stock | USD 2.64 0.19 7.76% |
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 Retained Earnings Total Equity and its Accounts Payable 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.
Retained Earnings Total Equity vs Accounts Payable
Retained Earnings Total Equity vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ibio Inc Retained Earnings Total Equity account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ibio's Retained Earnings Total Equity and Accounts Payable is -0.24. Overlapping area represents the amount of variation of Retained Earnings Total Equity that can explain the historical movement of Accounts Payable 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 Retained Earnings Total Equity and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings Total Equity of Ibio Inc are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings Total Equity i.e., Ibio's Retained Earnings Total Equity and Accounts Payable go up and down completely randomly.
Correlation Coefficient | -0.24 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Retained Earnings Total Equity
The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.Accounts Payable
An accounting item on the balance sheet that represents Ibio obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ibio Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.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 23rd 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) | Total Operating Expenses | 51.9M | 29.3M | 16.9M | 15.7M | Cost Of Revenue | 216K | 1.1M | 1.3M | 1.2M |
Ibio fundamental ratios Correlations
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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 | 28.7M | 38.8M | |
| Other Current Liab | 1.1M | 3.3M | 3.5M | 5.9M | 2.3M | 1.9M | |
| Total Current Liabilities | 5.2M | 6.6M | 30.4M | 21.6M | 3.8M | 6.2M | |
| Total Stockholder Equity | 56.6M | 108.6M | 63.5M | 15.4M | 21.3M | 20.0M | |
| Property Plant And Equipment Net | 31.3M | 34.7M | 41.8M | 7.6M | 6.4M | 6.1M | |
| Net Debt | (22.2M) | (44.7M) | 5.1M | 12.8M | (9.8M) | (9.3M) | |
| Retained Earnings | (150.4M) | (173.6M) | (223.9M) | (288.9M) | (313.8M) | (298.2M) | |
| Accounts Payable | 1.8M | 2.3M | 4.3M | 1.8M | 358K | 340.1K | |
| Cash | 55.1M | 77.4M | 22.7M | 4.3M | 14.2M | 15.5M | |
| Non Current Assets Total | 32.4M | 42.4M | 54.3M | 14.9M | 13.1M | 17.9M | |
| Cash And Short Term Investments | 55.1M | 97.0M | 33.5M | 4.3M | 14.2M | 17.3M | |
| Net Receivables | 5.6M | 5.5M | 6.1M | 204K | 713K | 1.3M | |
| Common Stock Shares Outstanding | 125.6K | 391.3K | 436.1K | 612.3K | 3.8M | 4.0M | |
| Liabilities And Stockholders Equity | 94.2M | 147.0M | 99.4M | 41.2M | 28.7M | 38.8M | |
| Non Current Liabilities Total | 32.3M | 31.8M | 5.5M | 4.2M | 3.6M | 3.4M | |
| Other Current Assets | 214K | 2.1M | 1.5M | 21.8M | 749K | 711.6K | |
| Other Stockholder Equity | 206.9M | 282.1M | 287.6M | 304.3M | 335.2M | 351.9M | |
| Total Liab | 37.6M | 38.4M | 35.9M | 25.8M | 7.4M | 7.0M | |
| Property Plant And Equipment Gross | 31.3M | 34.7M | 45.3M | 8.2M | 7.9M | 13.9M | |
| Total Current Assets | 61.7M | 104.6M | 45.1M | 26.3M | 15.7M | 20.9M | |
| Intangible Assets | 1.1M | 952K | 4.9M | 5.4M | 5.4M | 3.2M | |
| Common Stock | 16K | 20K | 140K | 217K | 9K | 8.6K | |
| 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 | 1.3M | 22.3M | 13.6M | 953K | 905.4K | |
| 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 | 4.5M | 4.2M | |
| Current Deferred Revenue | 1.8M | 423K | 100K | 4.2M | 200K | 190K | |
| Capital Lease Obligations | 32.3M | 32.1M | 5.6M | 4.1M | 3.5M | 3.3M |
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 against Ibio Stock
| 0.67 | NKTX | Nkarta Inc | PairCorr |
| 0.67 | CYRX | Cryoport | PairCorr |
| 0.63 | MTEM | Molecular Templates | PairCorr |
| 0.61 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.56 | TPST | Tempest Therapeutics | PairCorr |
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.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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.