Impact BioMedical, Inc. (IBO) AI Stock Analysis
IBO AI stock analysis summary
AI ResearchImpact BioMedical, Inc. is a biotechnology company developing biopharmaceuticals, antivirals, and wellness technologies. In FY2025, revenue fell 98.0% to $32,000, while net income stood at -$11.8M. The company ended the quarter as of June 30, 2026, with cash and short-term investments of $10,000.
- Market cap
- $22.9M
- Revenue (TTM)
- $35,000
- P/E
- 0.3x
- 1Y return
- -64.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- Impact BioMedical generated trailing twelve month earnings per share of $9.50 as of June 30, 2026.
- The company carries a low enterprise value to EBITDA ratio of 4.7x, below the US-listed Healthcare median of 12.0x.
- Insiders maintain significant alignment with shareholders by holding 89.0% of outstanding shares.
Bear case
- Revenue dropped 98.0% in FY2025 to $32,000, leaving trailing twelve month revenue at just $35,000.
- The company held only $10,000 in cash and short-term investments as of June 30, 2026, with a current ratio of 0.16.
- The stock experienced a 1-year return of -64.7% and trades 58.1% below its 200-day average.
What Impact BioMedical does
Impact BioMedical Inc. discovers, develops, and commercializes products and technologies to address unmet needs in human healthcare and wellness for specialty biopharmaceuticals, antivirals, antimicrobials, consumer healthcare, and wellness products in the United States. Its offerings include Linebacker, a platform of small molecule electrophilically enhanced polyphenol compounds for oncology, inflammatory disorders, and neurology, and Laetose technology derived from sugar and inositol to inhibit inflammatory and metabolic responses. The company also develops functional fragrance formulation, or 3F, for antimicrobial and repellent applications, and Equivir/Equivir G polyphenol blends with antiviral properties. Impact BioMedical operates as a subsidiary of DSS BioHealth Security, Inc.
Growth and profitability
Impact BioMedical's revenue grew from $50,000 in FY2021 and $50,000 in FY2022 to $1.0M in FY2023, representing 1960.0% growth. Revenue reached $1.6M in FY2024, up 57.3%, before declining 98.0% to $32,000 in FY2025. Over the 4-year period from FY2021 to FY2025, revenue compound annual growth rate was -10.6%. Operating margin moved from -6808.0% in FY2021 to -1775.1% in FY2024 and -13343.8% in FY2025, while net margin was -36993.8% in FY2025 with net income of -$11.8M. For the trailing twelve months, revenue was $35,000, and quarterly revenue growth yoy fell 57.1% as of the latest quarter on June 30, 2026.
Balance sheet and cash flow
As of June 30, 2026, Impact BioMedical held cash and short-term investments of $10,000 against total assets of $16.7M and shareholders' equity of $10.8M. Its current ratio stood at 0.16. For FY2025, operating cash flow was -$1.9M and free cash flow was -$1.9M, following free cash flow of -$5.6M in FY2024. In FY2025, research and development expense was $340,000. Over a 5-year period, share count changed by 837.2%.
Valuation and performance
Impact BioMedical has a market cap of $22.9M and an enterprise value of $79.6M. The stock trades at a price-to-sales multiple of 654.2x, significantly higher than the 4.1x median of its US-listed Healthcare peers. Its ev_to_ebitda stands at 4.7x compared to the peer median of 12.0x, while trailing price-to-earnings is 0.3x versus the peer median of 24.6x. Over the past year, the stock generated a return of -64.7%, trailing the S&P 500 return of 16.8%.
What analysts expect
Impact BioMedical currently has no analyst rating counts, price targets, or consensus recommendations recorded. The company's next earnings date is scheduled for November 6, 2026. The business reported diluted eps of -$0.78 in FY2025, compared to eps of $2.30 in FY2024 and trailing twelve month eps of $9.50 as of June 30, 2026. Investors will track upcoming operational disclosures on November 6, 2026.
Key risks and what to watch
- Liquidity is severely constrained with cash and short-term investments at $10,000 against FY2025 operating cash flow of -$1.9M.
- Share dilution has been significant, evidenced by an 837.2% change in share count over 5 years.
- The stock displays high volatility with a beta of 2.73 and a 52-week decline from a high of $10.47 to a low of $2.43.
- Quarterly revenue growth year-over-year declined 57.1% as of June 30, 2026, reflecting unstable top-line execution.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this IBO AI stock analysis
This page is an AI-written research summary of Impact BioMedical, Inc. (IBO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: IBO income statement, IBO balance sheet, IBO key metrics, IBO chart. See the IBO stock overview for the latest quote and news.
IBO AI stock analysis FAQ
When does Impact BioMedical report earnings?
Impact BioMedical is scheduled to report its next earnings on November 6, 2026.
Does Impact BioMedical pay a dividend?
No, Impact BioMedical does not pay a dividend.
Who owns the majority of Impact BioMedical shares?
Insiders own 89.0% of the company's shares, while institutional investors hold 3.6%.
How much cash does Impact BioMedical have?
As of June 30, 2026, Impact BioMedical held $10,000 in cash and short-term investments, with a current ratio of 0.16.