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INABIN8bio, Inc.
$1.44$7M
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  1. Home
  2. Financial Ratios

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  3. INAB
  4. Financial Ratios

IN8bio, Inc. (INAB) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE -92.5%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

INAB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$7M$10M$413M$1.2B$1.5B$2.5B———
Enterprise Value$-17635169$-14074072$407M$1.2B$1.4B$2.4B———
P/E Ratio →-0.32————————
P/S Ratio—————————
P/B Ratio0.230.3728.5549.5863.9264.78———
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

INAB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—————————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

INAB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin—————————
Operating Margin—————————
Net Profit Margin—————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-92.5%-92.5%-154.4%-125.9%-93.6%-51.9%-95.2%-238.7%-44.8%
ROA-73.0%-73.0%-111.4%-89.9%-75.8%-46.4%-77.6%-146.2%-35.3%
ROIC-256.0%-256.0%-269.6%-239.9%-305.7%-539.6%———
ROCE-84.5%-84.5%-131.8%-109.3%-84.9%-50.3%-90.9%-172.3%-36.6%

INAB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.100.100.350.200.260.060.01——
Debt / EBITDA—————————
Net Debt / Equity—-0.88-0.42-0.66-0.54-0.91-0.97—-1.07
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage————————-147.64

Net cash position: cash ($27M) exceeds total debt ($3M)

INAB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio8.828.824.084.573.8217.287.051.1812.11
Quick Ratio8.828.824.084.573.8217.287.051.1812.07
Cash Ratio8.578.573.613.953.1216.417.000.9411.91
Asset Turnover—————————
Inventory Turnover————————6.40
Days Sales Outstanding—————————

INAB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$4M$54M$30M$21M$19M$19M$19M$19M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial liquidity constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discount Masks Platform Potential

Based on a P/B ratio of 0.22, INAB trades at a significant discount to its book value, suggesting that the market assigns minimal terminal value to its clinical-stage assets compared to peers like Immunovant, which command much higher multiples despite similar pre-revenue status.

The current valuation appears to reflect a deep skepticism regarding the company's ability to commercialize its DRI platform without substantial dilution. Investors should monitor whether this valuation gap is a structural mispricing of the platform's chemo-synergy or a rational response to the high-cost, autologous manufacturing hurdles inherent in the business model.

Negative Returns Reflect R&D Intensity

As reported in financial statements, INAB's ROIC has remained deeply negative, fluctuating between -50.1% and -118.5% over the last ten quarters, which underscores the company's current inability to generate productive returns on the capital deployed into its clinical development programs.

The persistent decay in ROIC is a direct consequence of high R&D spending relative to the lack of commercialized revenue. This trend suggests that until the company achieves a clinical milestone that triggers a partnership or regulatory approval, capital efficiency will remain secondary to the primary objective of survival.

Shrinking Runway Limits Strategic Flexibility

According to recent SEC filings, the company's current ratio has tightened from a peak of 10.50 in 2026Q1 to lower levels, indicating that while the immediate liquidity position remains technically adequate, the rapid depletion of cash reserves poses a material risk to ongoing operations.

The reliance on cash to fund clinical trials without offsetting revenue streams creates a precarious liquidity profile. Investors should note that the current ratio is a lagging indicator of the company's ability to sustain its trial trajectory, and any further contraction in cash reserves may necessitate dilutive financing.

Misapplication of Traditional P/B Multiples

Financial analysts frequently misapply the Price-to-Book ratio to INAB, as this metric fails to capture the intangible value of the DRI platform's intellectual property and the potential for future milestone-based revenue that is not reflected on the balance sheet.

Using P/B as a primary valuation tool for a clinical-stage biotech obscures the true value of the company's proprietary technology and clinical data. A more appropriate framework would involve risk-adjusted net present value (rNPV) analysis of the INB-200 and INB-100 programs, which accounts for clinical success probabilities rather than historical accounting costs.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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INAB — Frequently Asked Questions

Quick answers to the most common questions about buying INAB stock.

What is IN8bio, Inc.'s P/E ratio?

IN8bio, Inc.'s current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.

What is IN8bio, Inc.'s ROE?

IN8bio, Inc.'s return on equity (ROE) is -92.5%. The historical average is -112.1%.

Is INAB stock overvalued?

Based on historical data, IN8bio, Inc. is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.