IN8BIO INC (INAB) Fundamental Analysis & Valuation

NASDAQ:INAB • US45674E2081

Current stock price

1.5 USD
+0.08 (+5.63%)
At close:
1.4211 USD
-0.08 (-5.26%)
After Hours:

This INAB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. INAB Profitability Analysis

1.1 Basic Checks

  • In the past year INAB has reported negative net income.
  • In the past year INAB has reported a negative cash flow from operations.
  • In the past 5 years INAB always reported negative net income.
  • INAB had a negative operating cash flow in each of the past 5 years.
INAB Yearly Net Income VS EBIT VS OCF VS FCFINAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • INAB has a Return On Assets of -60.22%. This is in the lower half of the industry: INAB underperforms 60.08% of its industry peers.
  • The Return On Equity of INAB (-70.54%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -60.22%
ROE -70.54%
ROIC N/A
ROA(3y)-98.19%
ROA(5y)-83.12%
ROE(3y)-133.7%
ROE(5y)-112.99%
ROIC(3y)N/A
ROIC(5y)N/A
INAB Yearly ROA, ROE, ROICINAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for INAB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INAB Yearly Profit, Operating, Gross MarginsINAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. INAB Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for INAB has been increased compared to 1 year ago.
  • Compared to 5 years ago, INAB has more shares outstanding
  • INAB has a better debt/assets ratio than last year.
INAB Yearly Shares OutstandingINAB Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
INAB Yearly Total Debt VS Total AssetsINAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -5.35, we must say that INAB is in the distress zone and has some risk of bankruptcy.
  • INAB has a Altman-Z score of -5.35. This is in the lower half of the industry: INAB underperforms 64.92% of its industry peers.
  • There is no outstanding debt for INAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.35
ROIC/WACCN/A
WACCN/A
INAB Yearly LT Debt VS Equity VS FCFINAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 8.82 indicates that INAB has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 8.82, INAB is doing good in the industry, outperforming 75.58% of the companies in the same industry.
  • INAB has a Quick Ratio of 8.82. This indicates that INAB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 8.82, INAB is in the better half of the industry, outperforming 75.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.82
Quick Ratio 8.82
INAB Yearly Current Assets VS Current LiabilitesINAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. INAB Growth Analysis

3.1 Past

  • INAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.33%, which is quite impressive.
EPS 1Y (TTM)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 13.14% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y45.12%
EPS Next 2Y26.11%
EPS Next 3Y19.83%
EPS Next 5Y13.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INAB Yearly Revenue VS EstimatesINAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 50M 100M 150M
INAB Yearly EPS VS EstimatesINAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -10 -20 -30 -40

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0

4. INAB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INAB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INAB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INAB Price Earnings VS Forward Price EarningsINAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INAB Per share dataINAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as INAB's earnings are expected to grow with 19.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.11%
EPS Next 3Y19.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INAB Dividend Analysis

5.1 Amount

  • No dividends for INAB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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INAB Fundamentals: All Metrics, Ratios and Statistics

IN8BIO INC

NASDAQ:INAB (4/24/2026, 8:00:02 PM)

After market: 1.4211 -0.08 (-5.26%)

1.5

+0.08 (+5.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12
Earnings (Next)05-01
Inst Owners32.78%
Inst Owner Change0.74%
Ins Owners19.08%
Ins Owner Change32.74%
Market Cap14.78M
Revenue(TTM)N/A
Net Income(TTM)-19.44M
Analysts82
Price Target6.46 (330.67%)
Short Float %3.79%
Short Ratio5.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.35%
Min EPS beat(2)28.46%
Max EPS beat(2)32.25%
EPS beat(4)3
Avg EPS beat(4)22.56%
Min EPS beat(4)-2.94%
Max EPS beat(4)32.46%
EPS beat(8)5
Avg EPS beat(8)15.59%
EPS beat(12)8
Avg EPS beat(12)9.04%
EPS beat(16)9
Avg EPS beat(16)3.36%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-87.27%
PT rev (3m)-87.14%
EPS NQ rev (1m)12.66%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-45.16%
EPS NY rev (3m)-35.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-4.64
EYN/A
EPS(NY)-2.55
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-1.29
OCFYN/A
SpS0
BVpS2.8
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -60.22%
ROE -70.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-98.19%
ROA(5y)-83.12%
ROE(3y)-133.7%
ROE(5y)-112.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.82
Quick Ratio 8.82
Altman-Z -5.35
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.31%
Cap/Depr(5y)140.07%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y45.12%
EPS Next 2Y26.11%
EPS Next 3Y19.83%
EPS Next 5Y13.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-174.72%
EBIT Next 3Y-51.64%
EBIT Next 5Y0.96%
FCF growth 1Y47.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.36%
OCF growth 3YN/A
OCF growth 5YN/A

IN8BIO INC / INAB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IN8BIO INC (INAB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to INAB.


Can you provide the valuation status for IN8BIO INC?

ChartMill assigns a valuation rating of 0 / 10 to IN8BIO INC (INAB). This can be considered as Overvalued.


How profitable is IN8BIO INC (INAB) stock?

IN8BIO INC (INAB) has a profitability rating of 1 / 10.


Can you provide the financial health for INAB stock?

The financial health rating of IN8BIO INC (INAB) is 6 / 10.