iBio, Inc. Financial Ratios — IBIO Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-197.98	-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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	57.08	38.34	88.54	- -	100	100
EBITDA Margin (%)	-1,783.8	-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
Operating Margin (%)	-1,856.25	-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
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
Profit Margin (%)	-2,334.73	-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
Net Income to Common Margin (%)	-2,334.73	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	0.5	1.59	1.46	57.02	1.11	0.3	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	- -	- -	- -	- -	- -	25	25	25	25	33	33	26	17	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	22	14	1	1
LT Debt	- -	- -	- -	- -	- -	25	25	25	25	32	32	4	3	4	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	-2.84	-2.01	-2	-1.77	-2.8	-1.14	-0.99	-0.61	-0.29	-0.2
Net Debt/EBITDA	0.31	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
Total Debt/EBIT	- -	- -	- -	- -	- -	-2.57	-1.77	-1.76	-1.58	-2.35	-1.05	-0.87	-0.58	-0.27	-0.19
Net Debt/EBIT	0.29	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
EBITDA to Interest Expense	-183.7	-142.81	-70.32	- -	- -	-11.09	-6.53	-6.54	-7.39	-4.77	-11.69	- -	-336.9	-89.44	-82.43
EBITDA-CapEx/Interest Expense	-185.57	-146.7	-72.49	- -	- -	-11.18	-7.36	-7.1	-7.91	-5.24	-13.8	- -	-406.04	-90.66	-82.51
EBIT to Interest Expense	-191.16	-148.05	-74.08	- -	- -	-12.26	-7.4	-7.43	-8.31	-5.68	-12.68	- -	-353.53	-96.71	-87.75
Interest Expense	- -	- -	- -	- -	- -	1	2	2	2	2	2	- -	- -	- -	- -
Common Equity/Total Assets	-349.38	-320.43	-400.67	-633.45	-382.18	-111.44	-200.26	-204.75	-345.91	-159.55	-118.13	-225.26	-701.19	-1,092.22	-1,432.84
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
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-140.67	-53.54	-39.42	-30.49	-27.56	-22.54	-1.77	-1.28	-1.13	-0.67
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
Total Debt/Equity (%)	- -	- -	- -	- -	- -	105.79	283.4	155.17	1,012.78	58.13	30.14	40.59	111.01	20.92	23.58
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-141.62	-53.93	-39.73	-30.75	-28.03	-23.22	-13	-6.28	-1.44	-1.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	49.29	70.16	58.22	81.36	34.94	22.26	25.92	41.43	15.52	15.13
Net Debt to Equity	-1,445.93	-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
Net Debt/Capital (%)	9.99	15.24	10.54	8.03	16.59	56.17	14.72	20.15	5.18	31.6	35.18	0.23	-3.13	4.09	2.32
EBITDA	-9	-9	-6	-3	-6	-9	-13	-13	-14	-12	-29	-26	-28	-15	-17
EBITDA-CapEx	-9	-9	-7	-4	-7	-9	-14	-14	-15	-13	-34	-38	-34	-16	-17
Operating Income (Loss)	-10	-9	-7	-4	-7	-10	-14	-14	-16	-14	-31	-30	-29	-17	-19

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	0.4	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
Current Ratio	0.6	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
Quick Ratio	0.45	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
CFO/Avg Current Liab	-0.97	-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
Common Equity/Total Assets	-349.38	-320.43	-400.67	-633.45	-382.18	-111.44	-200.26	-204.75	-345.91	-159.55	-118.13	-225.26	-701.19	-1,092.22	-1,432.84
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
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-140.67	-53.54	-39.42	-30.49	-27.56	-22.54	-1.77	-1.28	-1.13	-0.67
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
Total Debt/Equity (%)	- -	- -	- -	- -	- -	105.79	283.4	155.17	1,012.78	58.13	30.14	40.59	111.01	20.92	23.58
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-141.62	-53.93	-39.73	-30.75	-28.03	-23.22	-13	-6.28	-1.44	-1.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	49.29	70.16	58.22	81.36	34.94	22.26	25.92	41.43	15.52	15.13
CFO/Total Liabilities	-74.77	-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
CFO/CapEx	-56.74	-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
Altman's Z-Score	-8.96	-5.05	-7.75	23.35	24.72	-0.48	-3.32	-3.47	-6.44	0.21	3.07	-3.2	-13.68	-19.88	-31.36

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	3.02	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	120.74	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)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	89	30	21	26	68	58	35	10	13	139	295	57	7	8	8
- Cash & Cash Equivalents	3	6	4	4	9	23	8	16	4	55	77	23	4	14	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	25	25	25	25	33	33	26	17	4	4
Enterprise Value	86	24	16	23	58	75	52	19	34	117	231	49	20	-2	3
Total Capital	-26	-31	-37	-41	-48	-18	-47	-63	-81	-117	-141	-198	-272	-309	-329
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-141.62	-53.93	-39.73	-30.75	-28.03	-23.22	-13	-6.28	-1.44	-1.07
Total Debt / EV	- -	- -	- -	- -	- -	0.34	0.49	1.34	0.73	0.28	0.14	0.53	0.84	-2.68	1.19
EV/Sales	164.81	19.11	16.21	111.49	31.56	78.93	131.8	42.15	16.8	71.54	97.48	25.97	- -	- -	7.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	89	30	21	26	68	58	35	10	13	139	295	57	7	8	8
Diluted Enterprise Value	86	24	16	23	58	75	52	19	34	117	251	60	20	-2	3
EV per Share	13,840.88	3,088.19	1,653.06	1,814.92	4,086.04	4,620.62	2,913.86	880.11	895.45	933.11	590.73	112.22	33.07	- -	0.28
TTM Sales	1	1	1	- -	2	1	- -	- -	2	2	2	2	- -	- -	- -
TTM EBITDA	-9	-9	-6	-3	-6	-9	-13	-13	-14	-12	-29	-26	-28	-15	-17
TTM Operating Income	-10	-9	-7	-4	-7	-10	-14	-14	-16	-14	-31	-30	-29	-17	-19
TTM Cash Flow to Firm	- -	-6	-5	-4	-5	-7	-11	-12	-12	-11	-28	-37	-30	-18	-15
TTM Free Cash Flow to Firm	- -	-6	-5	-4	-5	-7	-10	-10	-11	-10	-22	-26	-25	-18	-15

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	-16.89	-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	86	24	16	23	58	75	52	19	34	117	231	49	20	-2	3
Low Price	6,000	3,250	1,650	1,200	1,900	2,250	1,650	385	250	50	515	110	7.2	1.02	0.64
EV/Sales	164.81	19.11	16.21	111.49	31.56	78.93	131.8	42.15	16.8	71.54	97.48	25.97	- -	- -	7.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.3	-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	-15.45	-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	-3.06	-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	-3.46	-0.96	-0.55	-0.64	-1.42	-1.01	-0.48	-0.11	-0.13	-0.93	-1.7	-0.25	-0.03	-0.03	-0.02
Price/Book Value Average	-3.46	-1.84	-1	-0.69	-1.19	-0.92	-0.59	-0.28	-0.15	-0.31	-2.18	-0.67	-0.12	-0.05	-0.07
Price/Book Value High	-7.32	-4.36	-2.24	-1.3	-5.21	-1.38	-0.93	-0.66	-0.2	-1.42	-8.39	-1.48	-0.7	-0.2	-0.22
Price/Book Value Low	-1.45	-0.82	-0.43	-0.37	-0.57	-0.63	-0.41	-0.09	-0.09	-0.04	-1.16	-0.21	-0.02	-0.01	-0.02
Price/Tangible Book Value	-31.29	9.08	8.81	7.5	7.66	2.66	4.9	0.66	12.41	2.51	2.74	0.97	0.75	0.51	1
Price/Tangible Book Value Average	-31.3	17.43	15.87	8.07	6.38	2.41	5.98	1.72	14.24	0.85	3.52	2.55	3.35	0.99	3.09
Price/Tangible Book Value High	-66.29	41.21	35.65	15.19	28.05	3.61	9.42	4.02	19.22	3.85	13.54	5.65	20.21	3.84	9.01
Price/Tangible Book Value Low	-13.13	7.76	6.92	4.29	3.06	1.66	4.15	0.56	8.74	0.11	1.87	0.82	0.44	0.24	0.84
Price/Sales	170.28	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	170.37	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	360.81	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	71.45	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	-16.59	-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	-16.6	-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	-35.15	-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	-6.96	-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	-16.9	-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	-35.78	-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	-7.09	-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	164.9	40.72	32.73	121.23	25.47	73.19	151.31	76.86	17.78	15.32	140.93	81.15	- -	26.98	49.4
EV/Sales High	355.34	102.32	78.98	243.56	129.29	101.14	213.22	152.29	20.45	116.78	595.81	177.54	- -	229.09	168.16
EV/Sales Low	65.98	15.7	11.8	56.2	9.55	55.87	118.23	39.03	14.83	- -	66.13	27.1	- -	- -	4.11
EV/EBITDA Average	-9.24	-5.78	-5.21	-7.14	-7.48	-7.75	-4.73	-2.73	-2.56	-2.13	-11.64	-5.9	-1.65	-0.39	-1.13
EV/EBITDA High	-19.92	-14.52	-12.57	-14.35	-37.97	-10.71	-6.67	-5.4	-2.94	-16.26	-49.23	-12.91	-7.68	-3.35	-3.85
EV/EBITDA Low	-3.7	-2.23	-1.88	-3.31	-2.8	-5.92	-3.7	-1.38	-2.13	1.35	-5.46	-1.97	-0.61	0.38	-0.09
EV/EBIT Average	-8.88	-5.58	-4.94	-6.47	-7.07	-7.01	-4.18	-2.4	-2.27	-1.79	-10.74	-5.15	-1.57	-0.36	-1.06
EV/EBIT High	-19.14	-14.01	-11.93	-13	-35.9	-9.69	-5.89	-4.75	-2.61	-13.66	-45.41	-11.26	-7.32	-3.1	-3.62
EV/EBIT Low	-3.55	-2.15	-1.78	-3	-2.65	-5.35	-3.26	-1.22	-1.9	1.14	-5.04	-1.72	-0.59	0.35	-0.09
Last Price	14,300	3,800	2,100	2,100	4,750	3,600	1,950	450	355	1,110	755	130	12.2	2.11	0.76
High Price	30,300	17,250	8,500	4,250	17,400	4,900	3,750	2,750	550	1,700	3,725	760	330	16	6.89
Enterprise Value Average	86	52	33	25	47	69	60	34	36	25	334	153	46	6	20
Enterprise Value High	185	131	80	50	239	96	84	68	41	191	1,413	334	215	52	67
Enterprise Value Low	34	20	12	12	18	53	47	17	30	-16	157	51	17	-6	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9	19
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	10
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	10
Revenue per Share	83.98	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	-1,498.01	-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	-1,558.86	-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	-1,960.67	-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	-1,960.67	-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	-1,960.67	-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	-1,960.67	-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	-861.97	-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	-877.16	-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	459.12	711.81	446.94	285.08	663.96	1,421.14	453.82	749.41	116.8	438.82	247.86	76.87	7.03	3.71	0.82
Book Value per Share	-4,138.47	-3,960.26	-3,794.96	-3,266.58	-3,339.39	-3,550.82	-4,046.35	-4,148.81	-2,795.12	-1,196.59	-443.76	-513.52	-472.12	-81.92	-31.64
Tangible Book Value per Share	-457.06	418.55	238.46	279.84	620.39	1,355.56	397.94	684.04	28.61	441.62	275.06	134.47	16.33	4.16	0.77

iBio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)