OTC · Medical - Pharmaceuticals

Integrated BioPharma, Inc. (INBP) Stock

$0.16 +2.49% OTC: INBP Healthcare

Integrated BioPharma, Inc., together with its subsidiaries, engages in the manufacturing, distributing, marketing and sale of vitamins, nutritional supplements, and herbal products primarily in the United States and Luxembourg. The company operates through two segments, Contract Manufacturing and Other Business Lines.

Valuation

MetricValue
Price$0.16
Market Cap$5.09M
P/E Ratio-3.08
P/B Ratio0.27
P/S Ratio0.11
EPS (TTM)$0.03
52-Week High$0.42
52-Week Low$0.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.32%
ROA-6.20%
ROCE-5.90%
Gross Margin4.64%
Operating Margin-2.58%
Net Margin-3.43%
Debt/Equity0.18
Current Ratio3.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$56.0M$51.0M$50.0M$54.0M
Operating Profit$6.0M$2.0M$0$0$2.0M
Net Profit$8.0M$4.0M$0$0$1.0M
EPS$0.25$0.12$0.00$0.00$0.03
Op Margin9.1%3.5%0.2%0.5%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$25.0M$25.0M$26.0M$25.0M
Total Liabilities$11.0M$7.0M$7.0M$7.0M$5.0M
Cash$0$0$1.0M$2.0M$4.0M
Borrowings$4.0M$2.0M$3.0M$2.0M$1.0M

Latest News

Integrated BioPharma Reports Results for its Quarter Ended March 31, 2026 ACCESS Newswire · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$4.0M$1.0M$1.0M$2.0M
Investing Cash Flow$0$-1.0M$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$2.0M
Free Cash Flow$3.0M$4.0M$1.0M$0$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.19
EV / EBITDA46.69
FCF Yield55.45%
Quick Ratio1.78
Interest Coverage0.00
Return 1Y-48.39%
Return 3Y-51.52%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BABBBAB, Inc. $0.85 +2.94% 10.33 $6.14M 4.71%
EWLUMerion, Inc. $0.00 -0.01 $6229 0.00%
HIGRHi-Great Group Holding Company $0.03 -3.33% -36.25 $2.94M 0.00%
HNFSAHanover Foods Corporation $50.00 +0.00% 5.53 $14.40M 2.20%
INDFYIndofood Agri Resources Ltd. $14.25 +0.00% 5.57 $397.83M 3.30%

About Integrated BioPharma, Inc.

Integrated BioPharma, Inc., together with its subsidiaries, engages in the manufacturing, distributing, marketing and sale of vitamins, nutritional supplements, and herbal products primarily in the United States and Luxembourg. The company operates through two segments, Contract Manufacturing and Other Business Lines. The Contract Manufacturing segment manufactures vitamins and nutritional supplements for sale to distributors, multilevel marketers, and specialized health-care providers. The Other Nutraceutical Businesses segment provides warehousing and fulfilment services; and distributes raw materials. The company was formerly known as Integrated Health Technologies, Inc. Integrated BioPharma, Inc. was incorporated in 1980 and is based in Hillside, New Jersey.

Integrated BioPharma, Inc. is headquartered in US.

Integrated BioPharma, Inc. (INBP) stock trades at $0.16 with a market capitalization of $5.09M. The stock is valued at a price-to-earnings (P/E) ratio of -3.08, price-to-book of 0.27, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $0.14 and $0.42, and currently trades 61.9% below its 52-week high.

On profitability, Integrated BioPharma, Inc. generates a return on equity (ROE) of -8.32%, return on capital employed of -5.90%, an operating margin of -2.58%, a net profit margin of -3.43%.

Official website: ir.ibiopharma.com

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