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IBO NYSE Pharmaceuticals & Medical Research

Impact Biomedical Inc.

$0,46
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Mcap
49,2M USD
P/E
EV / Rev
2 112,3x
Div yield
Op margin
-32 700,0 %
ROE
-20,0 %
Net margin
-32 671,4 %
Debt / equity
Beta
52w range
Volume
2
Day range
Prev close
$0,49
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Impact BioMedical Inc. discovers, confirms, and patents unique science and technologies which can be developed into new offerings in human healthcare and wellness in collaboration with external partners through licensing, co-development, joint ventures, and other relationships.

Business. IMPACT BIOMEDICAL INC. (NYSE: IBO) is a healthcare company operating within the pharmaceuticals industry. The firm generates revenue through the sale of pharmaceutical products. Specific details regarding operating segments and geographic presence are not available. The company is primarily listed on the New York Stock Exchange.

Classification99 %
SectorHealth Care
Industry groupPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-20,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IBO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IBO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    IMPACT BIOMEDICAL INC. (NYSE: IBO) is a healthcare company operating within the pharmaceuticals industry. The firm generates revenue through the sale of pharmaceutical products. Specific details regarding operating segments and geographic presence are not available. The company is primarily listed on the New York Stock Exchange.

    Classification99 %
    SectorHealth Care
    Industry groupPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    Impact BioMedical Inc. has a highly leveraged capital structure with a current ratio of 0.22, indicating that its current liabilities significantly exceed its current assets. The company's liquidity position is further strained by a negative operating cash flow of -$464,000 and a cash and equivalents balance of only $20,000. Despite having no debt, the company's equity base is modest at $11.46 million, and its market cap of $67.6 million suggests a high valuation multiple relative to its revenue of $7 million.

    The company's profitability metrics are deeply negative, with a return on equity of -19.95% and a return on assets of -13.39%. These figures are far below the industry norms for pharmaceutical companies, which typically exhibit positive returns on equity and assets. The company's operating income of -$2.29 million and net income of -$2.29 million for Q1 2026 underscore its ongoing financial challenges.

    Impact BioMedical Inc. generates revenue primarily through its biopharmaceutical and wellness offerings, but the company does not disclose specific segment or geographic revenue breakdowns in its filings. The lack of detailed segment reporting makes it difficult to assess the company's exposure to different markets or product lines. However, the company's focus on licensing and co-development partnerships suggests a diversified approach to revenue generation.

    The company's growth trajectory is uncertain, with no clear indication of revenue growth in the near term. The company's operating income and net income have remained negative, and there is no evidence of a turnaround in the current fiscal year. The company's future performance will depend on its ability to secure new partnerships and advance its pipeline of healthcare and wellness offerings.

    The company faces several risk factors, including liquidity constraints and the potential for dilution. The risk assessment indicates a high liquidity risk due to the company's negative operating cash flow and low cash reserves. Additionally, the company has a medium dilution risk, as it has issued additional shares in the past and may do so in the future to fund operations. The company's financial statements also mention commitments and contingencies, which could impact its financial stability.

    Recent filings and financial statements indicate that the company has been working to backfill key financial metrics such as accounts receivable and property and equipment. The company's balance sheet shows a decline in total assets from $17.4 million at the end of 2025 to $17.09 million in Q1 2026, while total liabilities have increased from $1.85 million to $2.38 million. These trends suggest ongoing financial pressures and the need for the company to secure additional funding or generate revenue to sustain operations.

    Key takeaways
    • Impact BioMedical Inc. has a highly leveraged capital structure with a current ratio of 0.22, indicating significant liquidity constraints.
    • The company's profitability metrics are deeply negative, with a return on equity of -19.95% and a return on assets of -13.39%.
    • The company's revenue is primarily generated through biopharmaceutical and wellness offerings, but it lacks detailed segment or geographic revenue breakdowns.
    • The company's growth trajectory is uncertain, with no clear indication of revenue growth in the near term.
    • The company faces high liquidity risk and medium dilution risk, with potential for further share issuance to fund operations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $7.0k; Operating income -$2.3M.

    Revenue$7.0k
    Operating income-$2.3M
    Net income-$2.3M
    Free cash flow
    EPS
    Operating cash flow-$464.0k
    Financials
    Income statement
    Revenue$7.0k
    Gross profit
    Operating income-$2.3M
    Net income-$2.3M
    Margins
    Gross margin
    Operating margin-32700.0%
    Net margin-32671.4%
    FCF margin
    Balance sheet
    Total assets$17.1M
    Total liabilities$2.4M
    Total equity$11.5M
    Cash & equivalents$20.0k
    Long-term debt
    Cash flow
    Operating cash flow-$464.0k
    CapEx
    Free cash flow
    SBC$1.4M
    P&L flow · revenue → net income
    Revenue $7.0kOperating costs $2.3MNet income $2.3M
    Highlights
    • Revenue $7.0k
    • Operating income -$2.3M
    • Net margin -32671.4%

    Valuation FY

    Market price
    $0,46
    Market cap
    $67.6M
    Enterprise value
    $67.6M
    P/E
    Non-GAAP P/E
    EV / Revenue
    2112.3x
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$27.1M
    Net cash
    $20.0k
    Current ratio
    0.2
    Debt / equity
    ROA
    -13.4%
    ROE
    -20.0%
    Cash conversion
    20.0%
    CapEx / revenue
    SBC / revenue
    205.7%
    Dilution ratio

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYHealthcareIndustryPharmaceuticals & Medical Research15,2B node revenueKLAR 23,0%BNTX 21,4%EXEL 15,2%MDGL 6,3%INSM 4,0%VCYT 3,4%MDXG 2,8%AVIR 2,3%Other 21,6%
    Source: company disclosures · own-taxonomy revenue-covered setIBO 0,0% · rank #106 of 109

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs IBO · multiples and returns
    KL
    KLAR
    KLAR.ST
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BN
    BNTX
    Biontech SE
    $92,25
    23,3B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    EX
    EXEL
    Exelixis Inc
    $55,06
    14,7B USD
    P/E
    19,5x
    vs self
    Div yield
    vs self
    ROE
    40,4 %
    +60,4 vs self
    MD
    MDGL
    Madrigal Pharmaceuticals Inc
    $482,00
    11,0B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -47,8 %
    -27,9 vs self
    IN
    INSM
    Insmed Inc
    $107,46
    23,0B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -160,2 %
    -140,2 vs self
    VC
    VCYT
    Veracyte Inc
    $45,30
    3,6B USD
    P/E
    55,5x
    vs self
    Div yield
    vs self
    ROE
    5,1 %
    +25,0 vs self
    MD
    MDXG
    Mimedx Group Inc
    $4,27
    636,0M USD
    P/E
    11,1x
    vs self
    Div yield
    vs self
    ROE
    18,9 %
    +38,9 vs self
    AV
    AVIR
    Atea Pharmaceuticals Inc
    $4,61
    P/E
    vs self
    Div yield
    vs self
    ROE
    -57,5 %
    -37,5 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current liabilities exceed current assets.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin-32 700,0 %Bottom quartile
    Net Margin-32 671,4 %Bottom quartile
    ROE-20,0 %Above median
    D/E0,00Above median
    Cash Conv0,20Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    Source documents
    • IMPACT BIOMEDICAL INC. company facts · 2026-05-28
    • IMPACT BIOMEDICAL INC. 10-Q 2026-05-12 · 2026-05-28
    • IMPACT BIOMEDICAL INC. 10-K 2026-03-11 · 2026-05-28
    • IMPACT BIOMEDICAL INC. 10-Q 2025-11-07 · 2026-05-28
    • IMPACT BIOMEDICAL INC. 10-Q 2025-08-14 · 2026-05-28

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Frank D. HeuszelChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling0 buys · 3 sellsnet -$58K2 insiders · last 365d
    • Macko Todd DChief Financial Officer · Common StockSold 43 400 @ $0,56$24K · 2026-03-27
    • Macko Todd DChief Financial Officer · Common StockSold 1 600 @ $0,60$961 · 2026-03-25
    • Grady JasonDirector · Common StockSold 50 000 @ $0,65$33K · 2026-03-23

    Short positioning

    557.4Kshares short+0.2% vs prior
    10.01days to cover
    83.5%short of daily vol
    120fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IBOCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current liabilities exceed current assets.
    Source documents mention dilution or offering risk.

    Evidence & claims

    From filings & derived data
    • Return on equity (FY 2025-12-31): -96.2%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.35xDerived (calculated)
    • Return on assets (FY 2025-12-31): -68.0%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.15xDerived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -85.8%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 189.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 33.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 83.5%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -14.2%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 85.1%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 52.1%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -99.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 83.5%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2022-12-31): -36.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 22.3%Derived (calculated)
    • Net margin (FY 2025-12-31): -36,993.8%Derived (calculated)
    • Net income (annual): USD -11.84MSEC XBRL filing
    • Shareholders' equity (annual): USD 12.31MSEC XBRL filing
    • Total assets (annual): USD 17.41MSEC XBRL filing
    • Shares outstanding (annual): 104.62MSEC XBRL filing
    • Operating cash flow (annual): USD -1.89MSEC XBRL filing
    • Current liabilities (annual): USD 1.16MSEC XBRL filing
    • Current assets (annual): USD 411KSEC XBRL filing
    • Operating income (annual): USD -4.28MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing IBO remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 260 consecutive trading days (last close $0.44). cure deadline 2027-01-17 (172 days remaining).
    2026-05-12FILING10-Q filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 0.0M · Net USD -2.3M
    2026-03-27 00:00 UTCINSIDER3 insider transactions — 2026-03
    2026-03-27 00:00 UTCINSIDER3 insider transactions — 2026-03
    2026-03-27INSIDERMacko Todd D sold 43.4k sh — Chief Financial Officer ~$24k
    2026-03-25INSIDERMacko Todd D sold 1.6k sh — Chief Financial Officer ~$1k
    2026-03-23INSIDERGrady Jason sold 50.0k sh — Director ~$33k
    2026-03-11FILING10-K filing →
    2026-03-04FILING8-K filing →
    2025-12-31EARNINGSQuarterly results — Q3 2025
    2025-12-31EARNINGSAnnual results — FY 2025 Revenue USD 0.0M · Net USD -11.8M
    2025-11-07FILING10-Q filing →
    2025-11-06FILING8-K filing →
    2025-10-27FILING8-K filing →
    2025-09-30EARNINGSQuarterly results — Q2 2025 Revenue USD 0.0M · Net USD -17.1M
    2025-09-22FILINGDEF 14A filing →
    2025-08-14FILING10-Q filing →
    2025-07-28FILING8-K filing →
    2025-06-30EARNINGSQuarterly results — Q1 2025 Revenue USD 0.0M · Net USD -15.6M
    2025-06-23FILING8-K filing →
    2025-05-14FILING10-Q filing →
    2025-04-03 00:00 UTCINSIDER1 insider transaction — 2025-04 · net sell $174k
    2025-04-03 00:00 UTCINSIDER1 insider transaction — 2025-04 · net sell $174k
    2025-04-03FILINGCurrent report →
    2024-12-31EARNINGSAnnual results — FY 2024 Net USD -24.7M
    2024-12-05 00:00 UTCINSIDER1 insider transaction — 2024-12
    2024-12-05 00:00 UTCINSIDER1 insider transaction — 2024-12
    2024-11-27 00:00 UTCINSIDER3 insider transactions — 2024-11
    2024-11-27 00:00 UTCINSIDER3 insider transactions — 2024-11
    2023-12-31EARNINGSAnnual results — FY 2023 Net USD -4.4M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage