Bullish & Foolish
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Is Intelligent Bio Solutions going out of business?

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INTELLIGENT BIO SOLUTIONS INC. (INBS) Fundamentals

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INTELLIGENT BIO SOLUTIONS INC. (INBS) scores 17 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 17/100
Rating Distressed / Caution
Sector Biotech/Pharma
Market cap $6.8M
Last close $2.23
Revenue growth (YoY) 20.9%
FCF margin (TTM) -463.2%
Dividend yield 0.0%

Leading signal: Shares dilution YoY: Reverse split detected; adjusted share change (257.1% YoY) and the capital-structure risk is penalized.

Five questions, kept separate

Survival - Critical
2-3 mo of estimated runway from 2026-06-30, based on $4.0M of cash and short-term investments against $19.5M of annual burn. A disclosed filing event caps this reading; Event Risk carries the detail.
Business quality - Pre-commercial
Operating margins cannot grade a pipeline; Survival and clinical evidence remain the relevant lenses here.
Trajectory - Clinical progress unavailable
Fundamentals can show funding and burn, but not whether the clinical pipeline is advancing.
Valuation - Balanced
32.5% net-cash backing support a balanced pre-commercial Valuation assessment.
Event risk - Critical event risk
Going-Concern Warning is the decisive filing event; one adverse event family is active. Favorable events are shown separately and do not offset adverse risk.

What the rules read

  • Shares dilution YoY: Reverse split detected; adjusted share change (257.1% YoY) and the capital-structure risk is penalized.
  • FCF margin: -463.16%
  • Debt / Equity: -0.39x (Net Cash)
  • ROIC: -273.43%
  • Filing event risk: Going-Concern Warning (-8 pts)
  • Cash Runway (years): 0.20y
  • Revenue CAGR (3Y): 49.68%
  • Return on Assets: -104.10%
  • Cash Burn Deceleration: 66.79% QoQ improvement (Rapid improvement)
  • Revenue per Asset Efficiency: 34.43% QoQ (Strong monetization)
  • Asset Growth Velocity: 44.75% YoY (Scaling infra)
  • Revenue Quality: Quality concerns (DSO +11d, Rev +36%)

Read from filings through 2026-09-02.

Price as of 2026-09-07.

Headline score detail

Source coverage and limitations
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