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IO BIOTECH INC (IOBT) Stock Fundamental Analysis

USA - NASDAQ:IOBT - US4497781090 - Common Stock

0.9089 USD
-0.09 (-9.11%)
Last: 10/27/2025, 8:00:03 PM
0.929 USD
+0.02 (+2.21%)
Pre-Market: 10/28/2025, 5:20:16 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to IOBT. IOBT was compared to 534 industry peers in the Biotechnology industry. IOBT has a bad profitability rating. Also its financial health evaluation is rather negative. IOBT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IOBT has reported negative net income.
In the past year IOBT has reported a negative cash flow from operations.
In the past 5 years IOBT always reported negative net income.
IOBT had a negative operating cash flow in each of the past 5 years.
IOBT Yearly Net Income VS EBIT VS OCF VS FCFIOBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

IOBT has a worse Return On Assets (-245.68%) than 92.13% of its industry peers.
IOBT has a Return On Equity of -6531.78%. This is amonst the worse of the industry: IOBT underperforms 83.90% of its industry peers.
Industry RankSector Rank
ROA -245.68%
ROE -6531.78%
ROIC N/A
ROA(3y)-45.97%
ROA(5y)-105.42%
ROE(3y)-50.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IOBT Yearly ROA, ROE, ROICIOBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600 800

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IOBT 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
IOBT Yearly Profit, Operating, Gross MarginsIOBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, IOBT has about the same amount of shares outstanding.
The number of shares outstanding for IOBT has been increased compared to 5 years ago.
There is no outstanding debt for IOBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IOBT Yearly Shares OutstandingIOBT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
IOBT Yearly Total Debt VS Total AssetsIOBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

IOBT has an Altman-Z score of -19.80. This is a bad value and indicates that IOBT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IOBT (-19.80) is worse than 85.02% of its industry peers.
IOBT has a Debt/Equity ratio of 4.22. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.22, IOBT is doing worse than 81.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.22
Debt/FCF N/A
Altman-Z -19.8
ROIC/WACCN/A
WACCN/A
IOBT Yearly LT Debt VS Equity VS FCFIOBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

IOBT has a Current Ratio of 1.96. This is a normal value and indicates that IOBT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.96, IOBT is doing worse than 75.66% of the companies in the same industry.
IOBT has a Quick Ratio of 1.96. This is a normal value and indicates that IOBT is financially healthy and should not expect problems in meeting its short term obligations.
IOBT has a Quick ratio of 1.96. This is in the lower half of the industry: IOBT underperforms 73.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
IOBT Yearly Current Assets VS Current LiabilitesIOBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

IOBT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.25%.
EPS 1Y (TTM)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

IOBT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.93% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y35.78%
EPS Next 2Y16.68%
EPS Next 3Y19.58%
EPS Next 5Y13.93%
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.
IOBT Yearly Revenue VS EstimatesIOBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
IOBT Yearly EPS VS EstimatesIOBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

IOBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IOBT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IOBT Price Earnings VS Forward Price EarningsIOBT 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
IOBT Per share dataIOBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

IOBT's earnings are expected to grow with 19.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.68%
EPS Next 3Y19.58%

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0

5. Dividend

5.1 Amount

No dividends for IOBT!.
Industry RankSector Rank
Dividend Yield N/A

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IO BIOTECH INC

NASDAQ:IOBT (10/27/2025, 8:00:03 PM)

Premarket: 0.929 +0.02 (+2.21%)

0.9089

-0.09 (-9.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners63.84%
Inst Owner Change0%
Ins Owners0.34%
Ins Owner Change0.06%
Market Cap59.88M
Revenue(TTM)N/A
Net Income(TTM)-103986000
Analysts76.67
Price Target7.48 (722.97%)
Short Float %1.73%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)7.95%
Min EPS beat(2)3.61%
Max EPS beat(2)12.28%
EPS beat(4)2
Avg EPS beat(4)-6.88%
Min EPS beat(4)-22.76%
Max EPS beat(4)12.28%
EPS beat(8)5
Avg EPS beat(8)0.99%
EPS beat(12)7
Avg EPS beat(12)1.47%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-8.33%
PT rev (3m)-22.81%
EPS NQ rev (1m)6.86%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 37.61
P/tB 37.61
EV/EBITDA N/A
EPS(TTM)-1.53
EYN/A
EPS(NY)-1.38
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -245.68%
ROE -6531.78%
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)-45.97%
ROA(5y)-105.42%
ROE(3y)-50.49%
ROE(5y)N/A
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 4.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.88%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.96
Altman-Z -19.8
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.9%
EPS Next Y35.78%
EPS Next 2Y16.68%
EPS Next 3Y19.58%
EPS Next 5Y13.93%
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 1Y-6.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.82%
EBIT Next 3Y-0.35%
EBIT Next 5Y6.16%
FCF growth 1Y-35.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.11%
OCF growth 3YN/A
OCF growth 5YN/A

IO BIOTECH INC / IOBT FAQ

What is the ChartMill fundamental rating of IO BIOTECH INC (IOBT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to IOBT.


What is the valuation status for IOBT stock?

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


What is the profitability of IOBT stock?

IO BIOTECH INC (IOBT) has a profitability rating of 0 / 10.


Can you provide the financial health for IOBT stock?

The financial health rating of IO BIOTECH INC (IOBT) is 2 / 10.