INFANT BACTERIAL THERAPEUTICS AB's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, INFANT BACTERIAL THERAPEUTICS AB has 13.47M shares outstanding.
| Shares Outstanding | 13.47M |
As of June 30, 2026, INFANT BACTERIAL THERAPEUTICS AB maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 1.62 |
Over the twelve months ended June 30, 2026, INFANT BACTERIAL THERAPEUTICS AB posted a negative return on equity (ROE) of -87.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.27, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -87.44 |
| Return on Assets (ROA) | -52.27 |
| Employee Count | 8.00 |
As of the close on July 7, 2026, INFANT BACTERIAL THERAPEUTICS AB's stock has declined approximately 16.46% over the past 52 weeks.
| 52-Week Price Change | -16.46% |
Over the twelve months ended June 30, 2026, INFANT BACTERIAL THERAPEUTICS AB generated - - in revenue and converted that into -8.45M in net income, yielding earnings per share of -0.63. EBITDA reached -8.68M, while operating income came in at -8.77M.
| Operating Income | -8.77M |
| Pretax Income | -8.45M |
| Net Income | -8.45M |
| EBITDA | -8.68M |
| EBIT | -8.77M |
| Earnings Per Share (EPS) | -0.63 |
These figures are as of June 30, 2026. Total book value stands at 5.47M, with working capital of 4.67M providing operational flexibility.
| Cash & Cash Equivalents | 11.20M |
| Net Debt | -11.20M |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | 0.41 |
| Working Capital | 4.67M |
INFANT BACTERIAL THERAPEUTICS AB produced -6.61M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -6.61M |
| Free Cash Flow | -6.61M |
| FCF Per Share | -0.49 |
INFANT BACTERIAL THERAPEUTICS AB's most recent stock split took place on January 11, 2018.
| Last Split Date | 1/11/2018 |
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