Integrated BioPharma, Inc.

Integrated BioPharma, Inc.

INBP
Integrated BioPharma, Inc.US flagOther OTC
0.16
USD
- -
- -
4.97MMarket Cap
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
TTM
Revenue per Share
1.6
1.6
1.78
2
2.22
2.07
1.73
1.78
2.14
1.89
1.69
1.67
1.79
1.56
Basic EPS, GAAP
- -
0.01
0.03
0.05
0.11
0.03
0.06
0.14
0.27
0.13
- -
- -
0.03
-0.05
Free Cash Flow per Basic Share
-0.07
0.08
-0.02
-0.03
- -
0.04
- -
0.04
0.09
0.12
0.04
0.01
0.06
0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.6
-2.59
-2.55
-2.51
-2.4
-2.36
-1.67
-1.49
-1.21
-1.09
-1.08
-1.07
-1.04
-1.06
Tangible Book Value per Share
-0.54
-0.52
-0.48
-0.41
-0.29
-0.25
0.07
0.21
0.48
0.63
0.63
0.64
0.67
0.61
Basic Weighted Avg Shares
21
21
21
21
21
21
29
30
30
30
30
30
30
31
Sales/Revenue/Turnover
34
34
37
42
47
44
50
53
64
56
51
50
54
48
Operating Margin (%)
3.32
4.01
2.49
5.01
6.79
3.88
5.41
6.18
9.1
4.88
0.24
0.5
3.72
-2.58
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
- -
1
1
2
1
2
4
8
4
- -
- -
1
-2
Effective Tax Rate (%)
15.45
40.45
15.42
19.43
- -
32.44
17.34
- -
- -
- -
134
58.21
60.81
167.16
Profit Margin (%)
0.28
0.39
1.96
2.27
5
1.55
3.38
7.78
12.61
6.82
-0.07
0.22
1.49
-3.43
Working Capital
-2
-2
-3
- -
1
-4
2
3
9
11
12
12
15
12
LT Debt
10
9
9
10
9
4
6
4
2
1
2
1
- -
2
Total Equity
-10
-10
-9
-8
-6
-5
2
6
14
19
19
19
20
19
Return on Invested Capital (%)
23.03
18.23
17.84
28.11
- -
12.27
18.54
- -
- -
- -
-0.19
0.49
3.74
6.69
Return on Capital (%)
-2.28
-1.76
-3.9
-4.48
- -
-3.69
-6.25
- -
- -
- -
0.16
-0.37
-2.66
-4.87
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
9
11
8

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
20
18
18
Cash, Cash Equivalents & STI
5
5
6
Accounts Receivable, Net
4
4
4
Inventories
10
8
8
Total Current Liabilities
5
4
6
Payables & Accruals
4
3
4
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.82%
35%
5.61%
Free Cash Flow
10.88%
83.71%
376.92%
Net Income, GAAP
53.02%
26.82%
621.43%
Sales/Revenue/Turnover
4.32%
1.27%
8.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
12
13
13
50
2025
14
13
14
14
54
2026
13
11
10
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
0.01
- -
- -
2025
0.01
- -
0.02
-0.01
0.03
2026
- -
-0.02
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Riva Sheppard
Full Time Employees
153
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
Building 15 Hillside NJ United States of America 07205
IPO Date
Oct 30, 1996
Business
Integrated BioPharma, Inc. Integrated BioPharma, Inc. (OTCQX:INBP) manufactures, distributes, markets and sells vitamins, nutritional supplements, and herbal products primarily in the United States and Luxembourg. The company operates through two main segments: Contract Manufacturing, which produces vitamins and nutritional supplements for distributors, multilevel marketers, and specialized health-care providers; and Other Nutraceutical Businesses, which distributes branded products such as Peaceful Sleep and Wheatgrass through mass market, grocery, drug, and vitamin retailers, sells private label vitamins and supplements via the internet, provides warehousing and fulfillment services, and distributes fine natural botanicals including multi-minerals and raw materials for DSM Nutritional Products LLC. Integrated BioPharma, Inc. conducts its operations through subsidiaries including Manhattan Drug Company, Inc., AgroLabs, Inc., IHT Health Products, Inc., and MDC Warehousing and Distribution, Inc., doing business as Chem International Inc.; it serves the nutraceutical industry with high-quality, U.S.-manufactured products from its headquarters in Hillside, New Jersey, with a sales office in Florida. Founded in 1980 and formerly known as Integrated Health Technologies, Inc., the company maintains approximately 153 employees and focuses on compliance with industry standards in the consumer staples sector, specifically packaged foods and personal care products. Recent financial reporting includes results for the quarter and fiscal year ended June 30, 2025, reflecting ongoing operations in manufacturing and distribution without noted major acquisitions, partnerships, funding rounds, or strategic shifts in the past one to two years.

Company News

APIChatGPT
  • Integrated BioPharma Reports Results for its Quarter Ended March 31, 2026

  • Integrated BioPharma Reports Results for Its Quarter Ended December 31, 2025

  • Rentschler Biopharma and Coriolis Pharma announce strategic collaboration for integrated biopharma solutions

  • Integrated BioPharma Reports Results for Its Quarter Ended September 30, 2025

  • Integrated BioPharma Reports Results for its Quarter and Fiscal Year Ended June 30, 2025

  • Integrated BioPharma Reports Results for its Quarter Ended March 31, 2025

  • Integrated BioPharma Reports Results for its Quarter Ended December 31, 2024

  • Integrated BioPharma Reports Results for its Quarter Ended September 30, 2024

  • Integrated BioPharma Reports Results for Its Quarter and Fiscal Year Ended June 30, 2024

  • Integrated BioPharma Reports Results for its Quarter Ended March 31, 2024

  • Integrated BioPharma Reports Results for its Quarter Ended December 31, 2023

  • Integrated BioPharma Reports Results for its Quarter Ended September 30, 2023

  • Integrated BioPharma Reports Results for its Quarter and Fiscal Year Ended June 30, 2023

  • OTC Markets Group Welcomes Integrated BioPharma, Inc. to OTCQX

  • Integrated BioPharma: Strong Growth For Less Than A 5 P/E