iBio, Inc. Financial Ratios — IBIO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-178.33	-110.31	-65.66	-76.46	-92.25	-155.13	-130.5	-191.67	-129.52	-28.41	-58.67	-164.86	-135.71	-101.52	-65.7
Return on Assets (%)	-66.38	-64.84	-46.26	-69.78	-30.47	-33.17	-40.72	-47.76	-26.35	-19.25	-40.91	-92.47	-71.22	-70.79	-54.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	57.08	38.34	88.54	- -	100	100	100
EBITDA Margin (%)	-704.54	-628.5	-1,697.07	-340.52	-944.41	-3,197.46	-2,819.37	-695.69	-718.07	-1,210.33	-1,375.05	- -	-6,837.33	-4,369	-29,108
Operating Margin (%)	-730.38	-662.07	-1,873.17	-360.13	-1,043.57	-3,622.84	-3,204.28	-782.36	-854.88	-1,312.15	-1,576.27	- -	-7,392.89	-4,650.5	-30,138
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.79	- -	- -	- -
Pretax Margin (%)	-444.48	-615.49	-1,788.29	-357.91	-1,124.16	-4,096.19	-3,627.93	-872	-1,003.91	-979.04	-1,566.51	- -	-6,863.56	-4,594.25	-33,044
Profit Margin (%)	-444.48	-615.49	-1,788.29	-357.91	-1,029.96	-3,688.32	-3,627.25	-871.8	-1,003.6	-978.79	-2,674.68	- -	-11,069.78	-4,594.25	-33,044
Net Income to Common Margin (%)	-444.48	-615.49	-1,788.29	-357.91	-1,029.96	-3,711.17	-3,685.81	-884.69	-2,335.78	-989.75	-2,679.35	- -	-11,069.78	-4,594.25	-33,044
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.5	1.59	1.46	57.02	1.11	0.3	- -	- -	- -	- -
Sustainable Growth Rate (%)	-178.33	-110.31	-65.66	-76.46	-92.25	-154.35	-128.43	-188.88	-55.67	-28.1	-58.5	-164.86	-135.71	-101.52	-65.7

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	25	25	25	25	33	33	26	17	4	4	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	22	14	1	1	1
LT Debt	- -	- -	- -	- -	25	25	25	25	32	32	4	3	4	2	2
Total Debt/EBITDA	- -	- -	- -	- -	-2.84	-2.01	-2	-1.77	-2.8	-1.14	-0.99	-0.61	-0.29	-0.2	-0.08
Net Debt/EBITDA	0.63	0.7	1.03	1.51	2.57	0.64	1.27	0.31	4.63	2.68	0.02	-0.31	0.86	0.45	1.94
Total Debt/EBIT	- -	- -	- -	- -	-2.57	-1.77	-1.76	-1.58	-2.35	-1.05	-0.87	-0.58	-0.27	-0.19	-0.07
Net Debt/EBIT	0.6	0.66	0.93	1.42	2.33	0.57	1.12	0.28	3.89	2.47	0.02	-0.29	0.8	0.42	1.87
EBITDA to Interest Expense	-142.81	-70.32	- -	- -	-11.09	-6.53	-6.54	-7.39	-4.77	-11.69	- -	-336.9	-89.44	-82.43	-549.21
EBITDA-CapEx/Interest Expense	-146.7	-72.49	- -	- -	-11.18	-7.36	-7.1	-7.91	-5.24	-13.8	- -	-406.04	-90.66	-82.51	-560.11
EBIT to Interest Expense	-148.05	-74.08	- -	- -	-12.26	-7.4	-7.43	-8.31	-5.68	-12.68	- -	-353.53	-96.71	-87.75	-568.64
Interest Expense	- -	- -	- -	- -	1	2	2	2	2	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.17	54.18	93.92	89.89	19.26	24.75	37.52	8.05	60.11	73.88	63.86	37.33	74.21	64.18	86.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	105.08	281.35	153.95	1,004.11	57.14	29.25	5.54	22.6	16.45	14.78	1.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	51.06	73.38	60.33	90.23	36.13	22.48	3.94	10.71	13.6	11.96	1.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	48.96	69.65	57.76	80.66	34.34	21.61	3.53	8.44	12.21	9.48	1.67
Total Debt/Equity (%)	- -	- -	- -	- -	105.79	283.4	155.17	1,012.78	58.13	30.14	40.59	111.01	20.92	23.58	2.56
Total Debt/Capital (%)	- -	- -	- -	- -	51.41	73.92	60.81	91.01	36.76	23.16	28.87	52.61	17.3	19.08	2.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	49.29	70.16	58.22	81.36	34.94	22.26	25.92	41.43	15.52	15.13	2.22
Net Debt to Equity	-91.17	-87.1	-58.86	-84.53	-95.72	-90.72	-98.58	-179.93	-96.3	-70.74	-0.81	56.15	-62.02	-52.53	-65.8
Net Debt/Capital (%)	-1,031.93	-674.92	-143.08	-546.57	-86.96	-31	-62.95	-19.29	-158.45	-120.22	-0.77	30.67	-114.27	-79.71	-178.94
EBITDA	-9	-6	-3	-6	-9	-13	-13	-14	-12	-29	-26	-28	-15	-17	-29
EBITDA-CapEx	-9	-7	-4	-7	-9	-14	-14	-15	-13	-34	-38	-34	-16	-17	-30
Operating Income (Loss)	-9	-7	-4	-7	-10	-14	-14	-16	-14	-31	-30	-29	-17	-19	-30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.56	1.03	9.09	7.52	10.05	4.02	7.83	1.28	10.53	14.59	1.1	0.19	3.7	1.41	7.5
Current Ratio	1.92	1.55	9.91	8.01	10.43	4.26	8	1.39	11.79	15.74	1.48	1.19	4.08	1.59	7.85
Quick Ratio	1.71	1.26	9.61	7.87	10.31	4.1	7.87	1.31	11.6	15.43	1.3	0.2	3.89	1.42	7.59
CFO/Avg Current Liab	-1.12	-1.23	-1.76	-5.7	-4.54	-6.12	-6.66	-5.09	-3.07	-5.06	-2.02	-1.16	-1.43	-3.08	-2.6
Common Equity/Total Assets	63.17	54.18	93.92	89.89	19.26	24.75	37.52	8.05	60.11	73.88	63.86	37.33	74.21	64.18	86.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	105.08	281.35	153.95	1,004.11	57.14	29.25	5.54	22.6	16.45	14.78	1.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	51.06	73.38	60.33	90.23	36.13	22.48	3.94	10.71	13.6	11.96	1.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	48.96	69.65	57.76	80.66	34.34	21.61	3.53	8.44	12.21	9.48	1.67
Total Debt/Equity (%)	- -	- -	- -	- -	105.79	283.4	155.17	1,012.78	58.13	30.14	40.59	111.01	20.92	23.58	2.56
Total Debt/Capital (%)	- -	- -	- -	- -	51.41	73.92	60.81	91.01	36.76	23.16	28.87	52.61	17.3	19.08	2.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	49.29	70.16	58.22	81.36	34.94	22.26	25.92	41.43	15.52	15.13	2.22
CFO/Total Liabilities	-167.13	-113.14	-1,042.03	-374.11	-29.29	-48.58	-50.08	-49.68	-35.51	-78.29	-104.34	-117.85	-250.39	-184.27	-173.31
CFO/CapEx	-24.53	-24.87	-15.89	-21.98	-118.71	-8.26	-12.49	-14.12	-11.56	-5.82	-3.22	-5.3	-88.35	-956.5	-40.17
Altman's Z-Score	-4	-7.32	25.05	27.3	-0.35	-3.32	-3.37	-6.43	2.95	3.59	-3.2	-13.57	-19.06	-30.87	-0.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	3.67	1.48	0.34	5.7	2.04	1.2	3.55	23.47	19.05	9.47	2.64	- -	- -	- -	- -
Days Sales Outstanding	99.34	246.11	1,078.98	64.09	178.84	305.25	102.76	15.56	19.16	38.56	138.13	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.76	3.54	0.11	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	207.16	102.98	3,317.95	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.02	- -	-0.03	- -	1.09	0.34	1.25	-1.28	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	18,921.93	87,873.75	-10,802.6	- -	335.58	1,059.87	290.91	-286.06	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-109.25	-918.33	3,165.17	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-188	-64.42	-3,179.82	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	36	24	28	73	64	35	14	14	311	329	57	12	18	15	97
- Cash & Cash Equivalents	6	4	4	9	23	8	16	4	55	77	23	4	14	9	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	25	25	25	25	33	33	26	17	4	4	2
Enterprise Value	31	19	24	64	81	52	24	35	289	265	49	25	8	10	12
Total Capital	6	5	6	11	49	34	41	27	90	141	89	32	26	18	88
Total Debt/Capital (%)	- -	- -	- -	- -	51.41	73.92	60.81	91.01	36.76	23.16	28.87	52.61	17.3	19.08	2.5
Total Debt / EV	- -	- -	- -	- -	0.32	0.49	1.06	0.72	0.11	0.12	0.53	0.68	0.53	0.36	0.19
EV/Sales	24.02	19.26	116.97	34.5	85.11	131.81	53.11	17.23	176.28	111.65	25.99	- -	37.54	24.23	116.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	30	21	26	68	58	35	10	13	139	295	57	7	8	8	- -
Diluted Enterprise Value	24	16	23	58	75	52	19	34	117	251	60	20	-2	3	-54
EV per Share	3,211.28	1,710.69	1,826.54	4,135.14	4,527.45	2,913.81	735.07	862.57	1,030.7	607.51	112.23	24.78	0.98	0.5	0.21
TTM Sales	1	1	- -	2	1	- -	- -	2	2	2	2	- -	- -	- -	- -
TTM EBITDA	-9	-6	-3	-6	-9	-13	-13	-14	-12	-29	-26	-28	-15	-17	-29
TTM Operating Income	-9	-7	-4	-7	-10	-14	-14	-16	-14	-31	-30	-29	-17	-19	-30
TTM Cash Flow to Firm	-6	-5	-4	-5	-7	-11	-12	-12	-11	-28	-37	-30	-18	-15	-23
TTM Free Cash Flow to Firm	-6	-5	-4	-5	-7	-10	-10	-11	-10	-22	-26	-25	-18	-15	-23

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	-5.21	-4.46	-6.86	-15.06	-7.28	-3	-0.77	-1.03	-11.44	-11.86	-2.19	-0.3	-0.44	-0.52	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	31	19	24	64	81	52	24	35	289	265	49	25	8	10	12
Low Price	3,250	1,650	1,200	1,900	2,250	1,650	385	250	50	515	110	7.2	1.02	0.64	0.56
EV/Sales	24.02	19.26	116.97	34.5	85.11	131.81	53.11	17.23	176.28	111.65	25.99	- -	37.54	24.23	116.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.15	-6.03	-7.76	-8.55	-5.41	-2.9	-1.53	-0.86	-1.24	-16.14	-2.97	-0.51	-0.64	-1.35	- -
Price/Earnings High	-24.01	-13.54	-14.6	-37.56	-8.13	-4.57	-3.57	-1.17	-5.58	-62.1	-6.57	-3.11	-2.46	-3.94	- -
Price/Earnings Low	-4.52	-2.63	-4.12	-4.1	-3.73	-2.01	-0.5	-0.53	-0.16	-8.59	-0.95	-0.07	-0.16	-0.37	- -
Price/Book Value	5.88	4.7	4.52	6.53	6.46	3.9	0.89	5.81	5.49	3.03	0.89	0.81	0.85	0.99	1.14
Price/Book Value Average	11.29	8.47	4.86	5.45	5.85	4.76	2.33	6.67	1.86	3.89	2.36	3.61	1.67	3.08	1.01
Price/Book Value High	26.71	19.02	9.15	23.92	8.79	7.5	5.46	9	8.41	14.95	5.22	21.79	6.47	8.96	2.48
Price/Book Value Low	5.03	3.69	2.58	2.61	4.04	3.3	0.76	4.09	0.25	2.07	0.76	0.48	0.41	0.83	0.36
Price/Tangible Book Value	10.98	10.11	7.82	8.27	8.18	4.9	0.99	13.14	5.61	3.06	0.97	1.24	1.14	1.84	1.16
Price/Tangible Book Value Average	21.07	18.22	8.41	6.89	7.41	5.98	2.59	15.08	1.9	3.92	2.56	5.55	2.23	5.7	1.03
Price/Tangible Book Value High	49.83	40.92	15.83	30.29	11.13	9.43	6.06	20.36	8.58	15.08	5.66	33.54	8.65	16.6	2.54
Price/Tangible Book Value Low	9.39	7.94	4.47	3.31	5.11	4.15	0.85	9.25	0.25	2.08	0.82	0.73	0.55	1.54	0.37
Price/Sales	23.51	20.6	129	36.69	61.5	88.21	21.55	6.66	85.11	124.58	30.09	- -	35.93	20.03	- -
Price/Sales Average	45.13	37.11	138.74	30.6	55.75	107.71	56.26	7.64	28.88	159.78	79.51	- -	70.32	62.08	- -
Price/Sales High	106.73	83.36	261.07	134.42	83.7	169.63	131.69	10.32	130.34	614.66	175.9	- -	272.43	180.85	- -
Price/Sales Low	20.11	16.18	73.72	14.68	38.44	74.64	18.44	4.69	3.83	84.98	25.46	- -	17.37	16.8	- -
Price/Cash Flow	-5	-4.28	-6.43	-14.37	-7.22	-2.64	-0.71	-0.96	-10.45	-9.83	-1.51	-0.25	-0.44	-0.52	- -
Price/Cash Flow Average	-9.59	-7.71	-6.91	-11.99	-6.55	-3.22	-1.85	-1.1	-3.55	-12.6	-4	-1.1	-0.85	-1.62	- -
Price/Cash Flow High	-22.68	-17.31	-13	-52.66	-9.83	-5.08	-4.34	-1.49	-16	-48.48	-8.84	-6.64	-3.3	-4.73	- -
Price/Cash Flow Low	-4.27	-3.36	-3.67	-5.75	-4.51	-2.23	-0.61	-0.68	-0.47	-6.7	-1.28	-0.14	-0.21	-0.44	- -
Price/Free Cash Flow Average	-10	-8.03	-7.37	-12.56	-6.6	-3.67	-2.01	-1.19	-3.88	-15.21	-5.79	-1.35	-0.86	-1.62	- -
Price/Free Cash Flow High	-23.64	-18.04	-13.88	-55.17	-9.91	-5.78	-4.71	-1.6	-17.51	-58.52	-12.82	-8.18	-3.34	-4.73	- -
Price/Free Cash Flow Low	-4.45	-3.5	-3.92	-6.02	-4.55	-2.54	-0.66	-0.73	-0.52	-8.09	-1.86	-0.18	-0.21	-0.44	- -
EV/Sales Average	50.16	38.23	127.12	27.91	78.79	151.31	105.48	18.27	50.87	159.11	81.21	- -	114.95	101.73	321.11
EV/Sales High	124.64	91.32	254.65	140.02	109.55	213.23	219.29	21.12	277.18	665.73	177.67	- -	569.91	320.6	1,585.72
EV/Sales Low	19.91	14.19	59.33	10.72	59.73	118.24	48.41	15.13	- -	75.8	27.12	- -	- -	18.27	- -
EV/EBITDA Average	-7.12	-6.08	-7.49	-8.2	-8.34	-4.73	-3.74	-2.63	-7.08	-13.15	-5.91	-2.44	-1.68	-2.33	-1.1
EV/EBITDA High	-17.69	-14.53	-15.01	-41.12	-11.6	-6.67	-7.78	-3.04	-38.6	-55	-12.92	-12.44	-8.34	-7.34	-5.45
EV/EBITDA Low	-2.83	-2.26	-3.5	-3.15	-6.32	-3.7	-1.72	-2.17	0.7	-6.26	-1.97	-0.72	0.06	-0.42	0.8
EV/EBIT Average	-6.87	-5.77	-6.79	-7.75	-7.55	-4.18	-3.29	-2.34	-5.95	-12.13	-5.15	-2.33	-1.55	-2.19	-1.07
EV/EBIT High	-17.06	-13.79	-13.59	-38.88	-10.5	-5.89	-6.84	-2.7	-32.42	-50.74	-11.27	-11.86	-7.71	-6.89	-5.26
EV/EBIT Low	-2.73	-2.14	-3.17	-2.98	-5.72	-3.26	-1.51	-1.93	0.59	-5.78	-1.72	-0.68	0.06	-0.39	0.77
Last Price	3,800	2,100	2,100	4,750	3,600	1,950	450	355	1,110	755	130	12.2	2.11	0.76	1.75
High Price	17,250	8,500	4,250	17,400	4,900	3,750	2,750	550	1,700	3,725	760	330	16	6.89	3.82
Enterprise Value Average	64	38	26	52	75	60	47	37	83	377	153	68	26	41	32
Enterprise Value High	159	92	52	259	104	84	97	43	454	1,578	335	348	128	128	159
Enterprise Value Low	25	14	12	20	57	47	21	31	-8	180	51	20	-1	7	-23

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9	19	56
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	10	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	10	- -
Revenue per Share	161.63	101.96	16.28	129.45	58.54	22.11	20.88	53.31	13.04	6.06	4.32	- -	0.06	0.04	- -
EBITDA per Share	-1,138.72	-640.85	-276.26	-440.8	-552.86	-706.88	-588.75	-370.89	-93.65	-73.35	-59.41	-45.69	-4.02	-1.66	- -
Operating Income per Share	-1,180.48	-675.07	-304.93	-466.19	-610.91	-800.92	-669.13	-417.1	-111.5	-79.52	-68.1	-47.95	-4.34	-1.77	- -
Basic EPS, GAAP	-718.39	-627.58	-291.11	-463.32	-602.94	-820.45	-769.68	-471.65	-304.64	-59.98	-115.76	-106.23	-6.5	-1.75	- -
Basic EPS from Cont Ops	-718.39	-627.58	-291.11	-463.32	-658.08	-905.57	-757.6	-464.89	-130.93	-59.33	-67.68	-47.89	-4.03	-1.75	- -
Diluted EPS, GAAP	-718.39	-627.58	-291.11	-463.32	-602.94	-820.45	-769.68	-471.65	-304.64	-59.98	-115.76	-106.23	-6.5	-1.75	- -
Diluted EPS from Cont Ops	-718.39	-627.58	-291.11	-463.32	-658.08	-905.57	-757.6	-464.89	-130.93	-59.33	-67.68	-47.89	-4.03	-1.75	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-760.66	-490.99	-326.85	-330.44	-498.46	-738.58	-633.99	-369.2	-106.26	-76.84	-85.95	-49.73	-4.84	-1.46	- -
Free Cash Flow per Basic Share	-791.67	-510.73	-347.42	-345.48	-502.66	-827.97	-684.74	-395.36	-115.45	-90.04	-112.62	-59.11	-4.9	-1.46	- -
Cash & Equivalents per Share	588.72	389.31	273.46	614.86	1,291.4	453.8	496.7	109.69	196.73	222.55	76.82	4.24	1.65	0.44	1.58
Book Value per Share	645.77	446.99	464.58	727.35	557.6	500.14	503.93	61.11	202.1	249.19	145.49	15.15	2.47	0.77	1.54
Tangible Book Value per Share	346.17	207.71	268.43	574.51	440.21	397.86	453.43	27.02	198.02	247.01	134.37	9.84	1.85	0.42	1.51

iBio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)