IO Biotech Inc

NASDAQ IOBT

Data sourced from iex and EODHD
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IO Biotech Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for IO Biotech Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Accounts Receivable Turnover Ratio
R 0.00 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - -
Average Collection Period
R - 667.85 - - - - - - - - - - - - - - -
Book Value Per Share
R 1.75 2.02 3.14 3.63 4.31 4.82 5.33 5.98 6.72 8.24 -0.76 -1.59 - -3.06 - - -
Capital Expenditure To Sales
% - 10.09 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -17.81 - - 11.54 -4,291.67 -172.64 -128.61 -170.41 -128.43 -121.13 -132.45 -54.10 -281.27 -309.29 - -
Cash Interest Coverage Ratio
R - -17.73 - - 11.42 -4,175.33 -171.13 -127.56 -169.46 -127.42 -121.09 -132.41 -54.06 -281.27 -308.86 - -
Cash Per Share
R 1.79 2.17 3.30 3.82 4.46 4.95 5.25 5.90 6.52 8.22 1.77 4.74 - 0.29 - - -
Cash Ratio
R 10.68 9.11 12.75 10.12 12.41 13.36 23.92 19.90 29.22 20.53 1.35 1.41 - 1.12 - - -
Cash Return on Assets (CROA)
R -0.19 -0.15 -0.09 -0.16 -0.11 -0.08 -0.08 -0.07 -0.10 -0.09 -0.16 -0.16 - -0.55 - - -
Cash Return on Equity (CROE)
R -0.22 -0.17 -0.10 -0.17 -0.12 -0.09 -0.09 -0.08 -0.11 -0.09 0.41 0.51 - 0.09 - - -
Cash Return on Invested Capital (CROIC)
R -0.21 -0.17 -0.10 -0.17 -0.12 -0.09 -0.09 -0.07 -0.11 -0.09 -0.44 -0.48 - -1.19 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 5 21 22 0 0 0 0 0 0 -3 29 - 0 0 - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.97 0.98 0.98 0.96 0.97 0.98 0.97 0.98 0.99 1.00 1.00 1.00 - 1.00 - - -
Current Liabilities Ratio
R 0.09 0.10 0.08 0.09 0.08 0.07 0.04 0.05 0.03 0.05 0.65 0.67 - 0.54 - - -
Current Liabilities to Total Liabilities Ratio
R 0.87 0.90 0.87 0.83 0.82 0.82 0.73 0.82 0.76 0.99 0.47 0.51 - 0.07 - - -
Current Ratio
R 11.24 9.37 12.96 10.39 12.77 13.88 24.96 20.94 30.99 21.52 1.54 1.50 7.69 1.85 - - -
Days in Inventory
R - - 1,692.36 1,701.06 2,864.41 3,934.32 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -1,794.90 1,813.29 3,618.53 -2,944.97 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 6,642.65 7,042.14 12,502.19 8,713.16 8,936.21 7,691.89 - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - 370.59 - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -7.09 -9.07 -7.42 -6.15 -5.22 -6.30 -4.88 -7.25 -6.75 - - - - - - - -
EBIT to Total Assets Ratio
R -0.16 -0.19 -0.14 -0.18 -0.13 -0.13 -0.10 -0.10 -0.08 0.12 -0.14 -0.15 - -0.45 - - -
EBITDA Coverage Ratio
R - -21.76 - - 13.00 -6,535.33 -196.01 -176.39 -136.38 -139.74 -65.85 -541.45 -52.96 -233.36 -496.00 - -
EBITDA Per Share
R -0.31 -0.42 -0.43 -0.71 -0.58 -0.68 -0.53 -0.62 -0.58 -0.82 -0.17 -3.33 -0.33 -0.22 -0.30 - -
Equity Multiplier
R 1.11 1.13 1.09 1.12 1.10 1.09 1.06 1.06 1.04 1.05 -2.65 -3.19 - -0.16 - - -
Equity to Assets Ratio
R 0.90 0.88 0.91 0.89 0.91 0.91 0.95 0.94 0.96 0.95 -0.38 -0.31 - -6.25 - - -
Free Cash Flow Margin
R - -20.64 - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.38 -0.35 -0.32 -0.64 -0.51 -0.45 -0.47 -0.46 -0.73 -0.75 -0.32 -0.81 -0.34 -0.27 -0.19 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -22 -16 -18 -16 -13 -13 -13 -21 -19 -8 -9 - -3 -2 - -
Gross Profit Per Share
R 0.00 0.01 0.00 -0.01 -0.01 -0.01 - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.07 0.29 -0.06 -0.06 -0.05 -0.06 - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M 112 131 155 102 121 137 151 170 192 - - - - - - - -
Interest Coverage Ratio
R - -21.92 - - 13.94 -6,796.00 -203.40 -178.05 -138.29 183.23 -105.10 -126.52 -52.96 -230.82 -490.14 - -
Interest Expense To Sales
% - 115.86 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - -0.20 0.20 0.10 -0.12 - - - - - - - - - - -
Invested Capital
M 118 136 160 107 127 142 156 175 196 - - - - - - - -
Liabilities to Equity Ratio
R 0.11 0.13 0.09 0.12 0.10 0.09 0.06 0.06 0.04 0.05 -3.65 -4.19 - -1.16 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 111,435,000.00 129,699,000.00 153,293,000.00 100,001,000.00 119,637,000.00 135,268,000.00 149,083,000.00 168,493,000.00 190,770,000.00 211,374,000.00 -19,699,000.00 -18,365,000.00 - -35,321,000.00 - - -
Net Debt to EBITDA Ratio
R 5.73 5.03 7.48 5.24 7.52 7.13 9.70 9.33 11.06 10.03 10.31 1.42 - 1.33 - - -
Net Income Before Taxes
R -19,042,000.00 -25,829,000.00 -22,118,000.00 -20,646,000.00 -16,638,000.00 -19,085,000.00 -15,573,000.00 -18,391,000.00 -17,138,000.00 -21,241,000.00 -4,395,991.17 -38,288,131.17 - -2,543,047.17 -3,481,014.02 - -
Net Operating Profit After Tax (NOPAT)
R -20,637,171.99 -28,364,424.64 -21,343,788.05 -20,996,439.12 -17,130,049.77 -20,619,944.04 -15,401,902.78 -18,093,743.68 -16,839,602.05 -21,167,548.61 -4,478,249.22 -38,514,155.48 - -2,578,055.99 -3,478,967.89 - -
Net Working Capital to Total Assets Ratio
R 0.88 0.87 0.90 0.87 0.89 0.91 0.93 0.93 0.95 0.95 0.35 0.33 - 0.46 - - -
Non-current Assets to Total Assets Ratio
R 0.03 0.02 0.02 0.04 0.03 0.02 0.03 0.02 0.01 0.00 0.00 0.00 - 0.00 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.13 0.10 0.13 0.17 0.18 0.18 0.27 0.18 0.24 0.01 0.53 0.49 - 0.93 - - -
Operating Cash Flow Per Share
R -0.38 -0.35 -0.32 -0.63 -0.51 -0.43 -0.46 -0.45 -0.72 -0.75 -0.32 -0.81 -0.34 -0.27 -0.19 - -
Operating Cash Flow To Current Liabilities
R -2.26 -1.45 -1.23 -1.68 -1.42 -1.17 -2.11 -1.52 -3.24 -1.87 -0.24 -0.24 -0.51 -1.01 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -2,053.60 - - - - - - - - - - - - - - -
Operating Expense Ratio
% - 2,620.90 - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.31 -0.43 -0.47 -0.76 -0.62 -0.71 -0.55 -0.63 -0.59 -0.83 -0.27 -0.78 -0.33 -0.22 -0.30 - -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.05 0.05 0.03 0.04 0.04 0.05 - - - - - - - - - - -
Pre-Tax Margin
% - -2,539.01 - - - - - - - - - - - - - - -
Quick Ratio
R - - 13.03 10.31 12.60 14.03 24.14 20.17 29.70 21.72 1.42 1.50 - 1.73 - - -
Research and Development (R&D) Expense Ratio
% - 1,961.26 - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.45 -1.98 -1.51 -2.07 -1.57 -1.28 -1.03 -0.82 -0.64 -0.50 4.32 4.58 - 1.09 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -15.18 -17.37 -12.56 -18.02 -12.46 -13.22 -9.67 -10.13 -8.51 -9.59 -8.57 -65.53 - -45.18 - - -
Return on Capital Employed (ROCE)
% -17.43 -20.88 -14.72 -19.36 -14.17 -14.45 -10.18 -10.43 -8.69 13.05 -38.58 -45.88 - -97.54 - - -
Return on Common Equity
% - - - - -58,772.41 -69,213.79 -54,096.55 -63,775.86 -59,324.14 - -15,935.71 - - - - - -
Return on Equity (ROE)
% -16.85 -19.66 -13.76 -20.26 -13.72 -14.46 -10.22 -10.74 -8.88 -10.06 22.70 209.30 - 7.23 - - -
Return on Fixed Assets (ROFA)
% -675.59 -842.95 -685.18 -630.30 -496.33 -620.66 -482.41 -738.03 -682.97 - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -8.07 -9.28 -6.61 -9.64 -6.59 -6.94 -5.00 -5.24 -4.36 -4.91 -6.35 -49.13 - -31.00 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -2,358.74 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Sales to Fixed Assets Ratio
R 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Sales to Total Assets Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - -
Sales to Working Capital Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 577.75 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Tangible Asset Value Ratio
R - - 0.91 0.89 0.91 0.91 0.95 0.94 0.96 0.95 0.35 -1.39 - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.10 0.12 0.09 0.11 0.09 0.09 0.05 0.06 0.04 0.05 1.38 1.31 - 7.25 - - -
Working Capital to Current Liabilities Ratio
R 10.24 8.37 11.96 9.39 11.77 12.88 23.96 19.94 29.99 20.52 0.54 0.50 6.69 0.85 - - -
Working Capital To Sales Ratio
R - 118.50 - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -

StockViz Staff

September 16, 2024

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