IN8bio, Inc. Financial Ratios — 6JH0 Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-93.64	-125.9	-154.44	-92.49
Return on Assets (%)	- -	-146.16	-77.65	-46.42	-75.79	-89.91	-111.38	-73.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	17.06	13.16	17.24	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-93.64	-125.9	-154.44	-92.49

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	6	5	5	3
ST Debt	- -	- -	- -	1	1	2	2	1
LT Debt	- -	- -	- -	2	4	3	3	2
Total Debt/EBITDA	- -	- -	-0.02	-0.17	-0.21	-0.18	-0.18	-0.16
Net Debt/EBITDA	2.62	0.12	2.1	2.67	0.66	0.77	0.4	1.6
Total Debt/EBIT	- -	- -	-0.02	-0.16	-0.21	-0.16	-0.17	-0.14
Net Debt/EBIT	2.49	0.12	2.08	2.53	0.64	0.71	0.37	1.39
EBITDA to Interest Expense	-136.29	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-190.36	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-143.14	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-72.08	-817.88	-79.29	90.43	68.8	73.98	69.13	85.37
Long-Term Debt/Equity (%)	- -	- -	- -	4.67	19.73	13.55	23.37	5.67
Long-Term Debt/Capital (%)	- -	- -	- -	4.39	15.68	11.33	17.34	5.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.23	13.57	10.02	16.15	4.84
Total Debt/Equity (%)	- -	- -	0.95	6.31	25.84	19.62	34.74	10.1
Total Debt/Capital (%)	- -	- -	0.94	5.94	20.53	16.4	25.78	9.17
Total Debt/Total Assets (%)	- -	- -	0.83	5.71	17.78	14.52	24.02	8.62
Net Debt to Equity	-107.38	176.3	-97.27	-96.96	-79.98	-85.34	-76.81	-98.31
Net Debt/Capital (%)	1,454.81	63.81	-3,556.89	-1,036.42	-174.42	-248.97	-132.57	-834.11
EBITDA	-2	-5	-8	-14	-27	-28	-28	-17
EBITDA-CapEx	-3	-5	-8	-14	-31	-28	-28	-17
Operating Income (Loss)	-2	-5	-9	-15	-29	-30	-30	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.91	0.94	7	16.41	3.12	3.95	3.61	8.57
Current Ratio	12.11	1.18	7.05	17.28	3.82	4.57	4.08	8.82
Quick Ratio	11.98	0.94	7	16.41	3.12	3.95	3.61	8.57
CFO/Avg Current Liab	- -	-9.01	-4.43	-5.6	-5.97	-4.16	-5.7	-4.07
Common Equity/Total Assets	-72.08	-817.88	-79.29	90.43	68.8	73.98	69.13	85.37
Long-Term Debt/Equity (%)	- -	- -	- -	4.67	19.73	13.55	23.37	5.67
Long-Term Debt/Capital (%)	- -	- -	- -	4.39	15.68	11.33	17.34	5.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.23	13.57	10.02	16.15	4.84
Total Debt/Equity (%)	- -	- -	0.95	6.31	25.84	19.62	34.74	10.1
Total Debt/Capital (%)	- -	- -	0.94	5.94	20.53	16.4	25.78	9.17
Total Debt/Total Assets (%)	- -	- -	0.83	5.71	17.78	14.52	24.02	8.62
CFO/Total Liabilities	-221.87	-325.27	-275.51	-334.38	-234.03	-266.07	-373.48	-269.09
CFO/CapEx	-3.66	-14.55	- -	-43.72	-6.51	-38.9	-129.14	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-4.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	19
- Cash & Cash Equivalents	5	1	18	37	18	21	11	27
+ Preferred Equity and Hybrid Capital	9	9	35	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	6	5	5	3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-5
Total Capital	5	- -	18	41	29	30	20	30
Total Debt/Capital (%)	- -	- -	0.94	5.94	20.53	16.4	25.78	9.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	-0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	9
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-16
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-5	-8	-14	-27	-28	-28	-17
TTM Operating Income	-2	-5	-9	-15	-29	-30	-30	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-5
Low Price	- -	- -	- -	- -	- -	- -	- -	1.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	0.7
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	1.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	0.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	1.28
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.43
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.72
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	1.97
High Price	- -	- -	- -	- -	- -	- -	- -	3.61
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	-4
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	11
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	-13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	1	1	2	10
Diluted Weighted Avg Shares	- -	- -	1	- -	1	1	2	4
Basic Weighted Avg Shares	- -	- -	1	- -	1	1	2	4
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-9.27	-16.11	-13.08	-41.72	-39.23	-27.63	-15.57	-3.87
Operating Income per Share	-9.74	-16.2	-13.21	-44.09	-40.81	-30.14	-16.58	-4.54
Basic EPS, GAAP	-12.19	-18.9	-15.96	-44.09	-40.81	-30.14	-17.05	-4.44
Basic EPS from Cont Ops	-10.11	-16.42	-13.21	-44.09	-40.81	-30.14	-17.05	-4.44
Diluted EPS, GAAP	-12.19	-18.9	-15.96	-44.09	-40.81	-30.14	-17.05	-4.44
Diluted EPS from Cont Ops	-10.11	-16.42	-13.21	-44.09	-40.81	-30.14	-17.05	-4.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.46	-15.35	-11.01	-40.65	-34.51	-23.45	-13.53	-2.91
Free Cash Flow per Basic Share	-17.14	-16.41	-11.01	-41.58	-39.81	-24.05	-13.63	-2.91
Cash & Equivalents per Share	7.7	0.94	27.78	59.14	22.22	14.75	4.6	2.77
Book Value per Share	-6.56	-14.27	-25.6	60.99	27.78	17.28	5.99	2.82
Tangible Book Value per Share	-6.56	-14.27	-25.6	60.99	27.63	17.28	5.99	2.82