IBO Chart
About

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. The company provides Linebacker, a platform of small molecule electrophilically enhanced polyphenol compounds with application in oncology, inflammatory disorders, and neurology; and Laetose technology that is derived from a unique combination of sugar and inositol, which can inhibit the inflammatory and metabolic response of sugar alone. It also develops functional fragrance formulation, a suite of functional fragrances containing specialized botanical ingredients with application as an antimicrobial, and as an additive in insect repellents, detergents, lotions, shampoo, fabrics, and other substances. In addition, the company develops Equivir/Equivir G technology, a novel blend of polyphenols, which have demonstrated antiviral effects for use in as health supplements and medications. Impact BioMedical Inc. was incorporated in 2018 and is based in Houston, Texas. Impact BioMedical Inc. operates as a subsidiary of DSS, Inc.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 46.03M
Enterprise Value 71.92M Income -44.19M Sales 25.00K
Book/sh -0.97 Cash/sh 12000.00 Dividend Yield —
Payout 0.00% Employees 2 IPO —
P/E — Forward P/E — PEG —
P/S 1841.33 P/B -0.45 P/C —
EV/EBITDA -23.01 EV/Sales 2876.73 Quick Ratio 0.00
Current Ratio 0.04 Debt/Eq — LT Debt/Eq —
EPS (ttm) -3.94 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -7.68%
ROE -3.47% ROIC — Gross Margin 92.00%
Oper. Margin -52.67% Profit Margin 0.00% Shs Outstand 104.62M
Shs Float 103.63M Short Float 2.07% Short Ratio 4.15
Short Interest — 52W High 6.17 52W Low 0.36
Beta — Avg Volume 114.08K Volume 9.55K
Target Price — Recom None Prev Close $0.44
Price $0.44 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.44
Latest analyst target
3. DCF / Fair value
$-0.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.44
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 161000 88006 — Sale at price 0.54 - 0.55 per share. DSS INC. Beneficial Owner of more than 10% of a Class of Security — 2025-05-27 00:00:00 D
1 1689693 996397 — Sale at price 0.46 - 0.96 per share. CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-04-04 00:00:00 I
2 890800 845013 — Sale at price 0.95 per share. DSS INC. Beneficial Owner of more than 10% of a Class of Security — 2025-04-04 00:00:00 D
3 351555 174020 — Sale at price 0.50 per share. CHAN HENG FAI AMBROSE Director — 2025-04-03 00:00:00 I
4 2526918 2199273 — Sale at price 0.82 - 1.03 per share. CHAN HENG FAI AMBROSE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-04-01 00:00:00 I
5 605620 2726169 — Sale at price 2.20 - 4.96 per share. DSS INC. Beneficial Owner of more than 10% of a Class of Security — 2025-03-27 00:00:00 D/I
6 200 416 — Purchase at price 2.08 per share. DSS INC. Beneficial Owner of more than 10% of a Class of Security — 2025-03-20 00:00:00 I
7 53300 110880 — Sale at price 2.08 - 2.90 per share. DSS INC. Beneficial Owner of more than 10% of a Class of Security — 2025-03-20 00:00:00 I
8 500 1129 — Purchase at price 2.26 per share. HEUSZEL FRANK D. Chief Executive Officer — 2024-12-05 00:00:00 D
9 500 1305 — Purchase at price 2.61 per share. HEUSZEL FRANK D. Chief Executive Officer — 2024-11-27 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-5.32M0.00-323.90K-323.90K
TaxRateForCalcs0.210.000.080.08
NormalizedEBITDA2.80M-2.84M-2.20M-2.20M
TotalUnusualItems-25.36M0.00-4.10M-4.10M
TotalUnusualItemsExcludingGoodwill-25.36M0.00-4.10M-4.10M
NetIncomeFromContinuingOperationNetMinorityInterest-24.71M-4.34M-7.05M-7.05M
ReconciledDepreciation1.12M1.12M1.11M1.11M
EBITDA-22.55M-2.84M-6.30M-6.30M
EBIT-23.67M-3.96M-7.41M-7.41M
NetInterestIncome-1.05M-431.00K-438.00K-438.00K
InterestExpense1.06M444.00K462.00K462.00K
InterestIncome13.00K13.00K24.00K24.00K
NormalizedIncome-4.68M-4.34M-3.27M-3.27M
NetIncomeFromContinuingAndDiscontinuedOperation-24.71M-4.34M-7.05M-7.05M
TotalExpenses3.40M4.03M3.45M3.45M
RentExpenseSupplemental32.00K0.00
TotalOperatingIncomeAsReported-28.75M-4.03M-3.40M-3.40M
DilutedAverageShares10.76M60.25M11.50M60.25M
BasicAverageShares10.76M60.25M11.50M11.50M
DilutedEPS-2.30-0.07-0.61-0.61
BasicEPS-2.30-0.07-0.61-0.61
DilutedNIAvailtoComStockholders-24.71M-4.34M-7.05M-7.05M
NetIncomeCommonStockholders-24.71M-4.34M-7.05M-7.05M
NetIncome-24.71M-4.34M-7.05M-7.05M
MinorityInterests62.00K71.00K204.00K204.00K
NetIncomeIncludingNoncontrollingInterests-24.77M-4.41M-7.25M-7.25M
NetIncomeContinuousOperations-24.77M-4.41M-7.25M-7.25M
TaxProvision33.00K0.00-621.00K-621.00K
PretaxIncome-24.74M-4.41M-7.88M-7.88M
OtherIncomeExpense-20.29M52.00K-4.03M-4.03M
OtherNonOperatingIncomeExpenses5.07M52.00K66.00K66.00K
SpecialIncomeCharges-25.36M0.00-4.10M-4.10M
WriteOff0.004.10M4.10M
ImpairmentOfCapitalAssets25.36M0.00
NetNonOperatingInterestIncomeExpense-1.05M-431.00K-438.00K-438.00K
InterestExpenseNonOperating1.06M444.00K462.00K462.00K
InterestIncomeNonOperating13.00K13.00K24.00K24.00K
OperatingIncome-3.40M-4.03M-3.40M-3.40M
OperatingExpense3.40M4.03M3.45M3.45M
OtherOperatingExpenses171.00K119.00K68.00K68.00K
DepreciationAmortizationDepletionIncomeStatement1.12M1.12M1.11M1.11M
DepreciationAndAmortizationInIncomeStatement1.12M1.12M1.11M1.11M
Amortization1.12M1.11M1.11M
AmortizationOfIntangiblesIncomeStatement1.12M1.11M1.11M
ResearchAndDevelopment278.00K1.69M1.23M1.23M
SellingGeneralAndAdministration1.83M1.10M1.05M1.05M
SellingAndMarketingExpense633.00K65.00K325.00K325.00K
GeneralAndAdministrativeExpense1.20M1.04M1.05M1.05M
OtherGandA1.16M1.04M1.05M1.05M
RentAndLandingFees32.00K0.00
TotalRevenue0.000.0050.00K50.00K
OperatingRevenue0.000.0050.00K50.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber11.50M11.50M11.50M11.50M
ShareIssued11.50M11.50M11.50M11.50M
NetDebt6.88M12.07M9.99M12.48M
TotalDebt8.88M12.07M9.99M12.52M
TangibleBookValue-13.61M-18.85M-15.57M-9.63M
InvestedCapital13.08M37.24M39.55M49.13M
WorkingCapital-7.34M-12.80M-10.47M-12.36M
NetTangibleAssets-13.55M-18.79M-15.57M-9.63M
CommonStockEquity4.20M25.16M29.56M36.61M
PreferredStockEquity60.00K60.00K
TotalCapitalization4.26M25.22M29.56M36.61M
TotalEquityGrossMinorityInterest7.24M28.26M32.67M39.92M
MinorityInterest2.98M3.04M3.11M3.31M
StockholdersEquity4.26M25.22M29.56M36.61M
RetainedEarnings-37.67M-12.96M-8.62M-1.57M
AdditionalPaidInCapital41.86M38.11M38.11M38.06M
CapitalStock71.00K70.00K70.00K125.00K
CommonStock11.00K10.00K70.00K125.00K
PreferredStock60.00K60.00K0.00
TotalLiabilitiesNetMinorityInterest13.05M16.37M13.83M16.50M
TotalNonCurrentLiabilitiesNetMinorityInterest3.27M3.23M3.23M3.86M
NonCurrentDeferredLiabilities3.27M3.23M3.23M3.86M
NonCurrentDeferredTaxesLiabilities3.27M3.23M3.23M3.86M
CurrentLiabilities9.79M13.14M10.59M12.64M
CurrentDebtAndCapitalLeaseObligation8.88M12.07M9.99M12.52M
CurrentDebt8.88M12.07M9.99M12.52M
CurrentNotesPayable8.88M12.07M9.99M12.52M
PayablesAndAccruedExpenses907.00K1.06M602.00K121.00K
CurrentAccruedExpenses194.00K230.00K63.00K6.00K
Payables713.00K832.00K539.00K115.00K
AccountsPayable713.00K832.00K539.00K115.00K
TotalAssets20.29M44.63M46.50M56.42M
TotalNonCurrentAssets17.84M44.30M46.38M56.14M
OtherNonCurrentAssets782.00K4.82M
NonCurrentNoteReceivables17.00K0.00190.00K5.08M
InvestmentsAndAdvances0.00782.00K4.82M
OtherInvestments0.00782.00K
LongTermEquityInvestment782.00K4.82M
InvestmentsInOtherVenturesUnderEquityMethod782.00K4.82M
GoodwillAndOtherIntangibleAssets17.81M44.01M45.13M46.24M
OtherIntangibleAssets17.81M18.92M20.03M21.15M
Goodwill0.0025.09M25.09M25.09M
NetPPE17.00K287.00K276.00K0.00
AccumulatedDepreciation-13.00K-6.00K0.000.00
GrossPPE30.00K293.00K276.00K0.00
ConstructionInProgress0.00263.00K251.00K0.00
MachineryFurnitureEquipment30.00K30.00K25.00K0.00
CurrentAssets2.45M332.00K122.00K287.00K
OtherCurrentAssets104.00K1.00K
PrepaidAssets265.00K0.0061.00K43.00K
Receivables184.00K331.00K16.00K197.00K
OtherReceivables128.00K
NotesReceivable184.00K203.00K16.00K197.00K
CashCashEquivalentsAndShortTermInvestments2.00M1.00K2.00K46.00K
CashAndCashEquivalents2.00M1.00K2.00K46.00K
CashFinancial2.00M1.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.92M-2.87M-2.52M-2.52M
IssuanceOfDebt2.19M2.87M2.55M2.55M
IssuanceOfCapitalStock3.73M0.00
CapitalExpenditure-18.00K-276.00K-276.00K
EndCashPosition2.00M1.00K2.00K2.00K
BeginningCashPosition1.00K2.00K46.00K46.00K
ChangesInCash2.00M-1.00K-44.00K-44.00K
FinancingCashFlow5.92M2.87M2.55M2.55M
CashFlowFromContinuingFinancingActivities5.92M2.87M2.55M2.55M
NetCommonStockIssuance3.73M0.00
CommonStockIssuance3.73M0.00
NetIssuancePaymentsOfDebt2.19M2.87M2.55M2.55M
NetShortTermDebtIssuance2.19M2.87M2.55M2.55M
ShortTermDebtIssuance2.19M2.87M2.55M2.55M
InvestingCashFlow2.00K-15.00K-349.00K-349.00K
CashFlowFromContinuingInvestingActivities2.00K-15.00K-349.00K-349.00K
NetOtherInvestingChanges2.00K3.00K-8.00K-8.00K
NetInvestmentPurchaseAndSale0.00-65.00K-65.00K
PurchaseOfInvestment0.00-65.00K-65.00K
NetPPEPurchaseAndSale0.00-18.00K-276.00K-276.00K
PurchaseOfPPE0.00-18.00K-276.00K-276.00K
OperatingCashFlow-3.92M-2.85M-2.24M-2.24M
CashFlowFromContinuingOperatingActivities-3.92M-2.85M-2.24M-2.24M
ChangeInWorkingCapital-608.00K436.00K421.00K421.00K
ChangeInPayablesAndAccruedExpense-471.00K460.00K481.00K481.00K
ChangeInAccruedExpense-35.00K167.00K57.00K57.00K
ChangeInPayable-436.00K293.00K424.00K424.00K
ChangeInAccountPayable-436.00K293.00K424.00K424.00K
ChangeInPrepaidAssets-265.00K104.00K-60.00K-60.00K
ChangeInReceivables128.00K-128.00K0.000.00
OtherNonCashItems-5.07M
StockBasedCompensation19.00K0.00
AssetImpairmentCharge25.36M0.004.10M4.10M
DeferredTax33.00K0.00-621.00K-621.00K
DeferredIncomeTax33.00K0.00-621.00K-621.00K
DepreciationAmortizationDepletion1.12M1.12M1.11M1.11M
DepreciationAndAmortization1.12M1.12M1.11M1.11M
AmortizationCashFlow1.11M1.11M
AmortizationOfIntangibles1.11M1.11M
NetIncomeFromContinuingOperations-24.77M-4.41M-7.25M-7.25M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for IBO
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