INTELLIGENT BIO SOLUTIONS INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
INBS on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity -146.1%, Return On Assets -85.8%, and Operating Margin -315.3%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

28.1/100

Weak Confidence medium

Return On Equity

-146%

Metric score 0.0/100

Return On Assets

-86%

Metric score 0.0/100

Financial Health

Current Ratio
2.37x
Quick Ratio
2.26x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-146%

YoY: -48%

Industry median: -19% (n=176)

View history

Return On Assets

-86%

YoY: -30%

Industry median: -36% (n=175)

View history

Operating Margin

-315%

YoY: -78%

Industry median: -19% (n=130)

View history

Current Ratio

2.37x

YoY: +157%

Industry median: 2.33x (n=176)

View history

Quick Ratio

2.26x

YoY: +196%

Industry median: 1.82x (n=146)

View history

NetIncomeLoss YoY

-5.6%

YoY:

Industry median: -0.19% (n=169)

View history

Profitability

Metric Latest value YoY change
Return On Equity -146% -48%
Return On Assets -86% -30%
Operating Margin -315% -78%

Financial Health

Metric Latest value YoY change
Current Ratio 2.37x +157%
Quick Ratio 2.26x +196%
Debt-to-equity 1.03x +40%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -5.6%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,603,783 -70%
Common Stock, Shares, Outstanding 1,238,434 -74%
Common Stock, Value, Issued $12,384 -74%
Weighted Average Number of Shares Outstanding, Basic 950,829 +110%
Weighted Average Number of Shares Outstanding, Diluted 950,829 +110%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,581,322 +18%
Cost of Revenue $1,926,347 +31%
Operating Income (Loss) $11,290,195 -5%
Nonoperating Income (Expense) $44,700 -308%
Earnings Per Share, Basic 0.49 -80%
Earnings Per Share, Diluted 0.49 -80%
Cash and Cash Equivalents, at Carrying Value $740,371 -67%
Accounts Receivable, after Allowance for Credit Loss, Current $456,657 +72%
Inventory, Net $590,246 -16%
Other Assets, Current $480,133 +38%
Assets, Current $12,174,684 +200%
Property, Plant and Equipment, Net $321,741 -40%
Operating Lease, Right-of-Use Asset $1,887,178 +933%
Intangible Assets, Net (Excluding Goodwill) $3,269,439 -16%
Assets $17,653,042 +103%
Employee-related Liabilities, Current $470,486 +13%
Liabilities, Current $5,127,241 +16%
Operating Lease, Liability, Noncurrent $1,529,064 +10420%
Liabilities $6,763,231 +51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $266,079 +58%
Retained Earnings (Accumulated Deficit) $68,193,661 -20%
Stockholders' Equity Attributable to Parent $11,093,132 +154%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,889,811 +159%
Liabilities and Equity $17,653,042 +103%
Common Stock, Shares, Issued 1,238,446 -74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,920,881 -0.95%
Operating Lease, Liability, Current $382,518 +86%
Preferred Stock, Shares Issued 0
Additional Paid in Capital $79,540,489 +29%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $927,638 -2.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%