Docoh
Loading...

INBP Integrated Biopharma

Integrated BioPharma, Inc. engages in the manufacture, distribution, marketing, and sale of vitamins, nutritional supplements and herbal products. It operates through the following segments: Contract Manufacturing, Branded Proprietary Products, and Other Nutraceutical Businesses. The Contract Manufacturing segment manufactures vitamins and nutritional supplements for sale to distributors, multilevel marketers and specialized health-care providers. The Branded Proprietary Products segment distributes nutritional products through mass market, grocery, drug and vitamin retailers. The Other Nutraceutical Businesses segment sells private label MDC products, as well as AgroLabs products. The company was founded by E. Gerald Kay in March 1980 and is headquartered in Hillside, NJ.

Company profile

Ticker
INBP
Exchange
CEO
Riva Kay Sheppard / Christina Kay
Employees
Incorporated
Location
Fiscal year end
Former names
CHEM INTERNATIONAL INC, INTEGRATED HEALTH TECHNOLOGIES INC
SEC CIK
IRS number
222407475

INBP stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Feb 21
11 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 43K 43K 43K 43K 43K 43K
Cash burn (monthly) 108.67K 2K (positive/no burn) (positive/no burn) 251.33K (positive/no burn)
Cash used (since last report) 368.66K 6.79K n/a n/a 852.66K n/a
Cash remaining -325.66K 36.21K n/a n/a -809.66K n/a
Runway (months of cash) -3.0 18.1 n/a n/a -3.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Nov 20 Dina Masi Stock Option Common Stock Grant Aquire A No No 0.65 100,000 65K 100,000
4 Nov 20 Eric J Friedman Stock Option Common Stock Grant Aquire A No No 0.65 50,000 32.5K 50,000
4 Nov 20 Christina Kay Stock Option Common Stock Grant Aquire A No No 0.65 100,000 65K 100,000
4 Nov 20 Sheppard Riva Stock Option Common Stock Grant Aquire A No No 0.65 100,000 65K 100,000
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: comply, decision, difficult, Fargo, governance, grant, Group, INBP, Notice, notified, OTC, OTCQB, OTCQX, pandemic, paused, Procedural, qualitative, quantitative, quotation, resume, review, SBA, Small, submit, symbol, technical
Removed: converted, convertible, partially