Impact BioMedical, Inc.

Impact BioMedical, Inc.

IBO · AMEX · Healthcare / Biotechnology

5.14USD+0.37 (+7.76%)

Price History

Full chart

Market Stats

Previous Close4.77
Open4.90
Day Range4.90 – 5.18
52-Week Range4.68 – 10.51
Volume8.53K
Market Cap48.61M
P/E (TTM)0.51
Forward P/E0.00
EPS11.11
Dividend Yield0.00%
Beta2.76
50-Day Avg5.89
200-Day Avg6.56

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 as health supplements and medications. Further, it is developing 3F (functional fragrance formulation), a formulation of botanical ingredients. Impact BioMedical Inc. was incorporated in 2018 and is based in Houston, Texas. Impact BioMedical Inc. operates as a subsidiary of DSS BioHealth Security, Inc

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Frank D. Heuszel Esq., J.D.
  • Employees2
  • Headquarters1400 Broadfield Blvd., Houston, TX, United States, 77084, USA
  • Websitehttps://www.impactbiomedinc.com

Leadership

  • Mr. Frank D. Heuszel Esq., J.D.Chairman & CEO · b. 1957
  • Mr. Todd D. Macko CPACFO, Secretary & Treasurer · b. 1973
  • Mr. Mark J. SuseckChief Operating Officer · b. 1962

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0-50.00K50.00K1.03M1.62M32.00K
Growth (%)-----0.00%+1959.98%+57.27%-98.02%
Cost of Revenue----1.11M1.11M1.12M1.12M424.00K
Gross Profit----50.00K50.00K-1.12M1.62M-392.00K
Gross Margin----100.00%100.00%-108.74%100.00%-1225.00%
Operating Expense----3.45M3.45M2.91M30.37M3.88M
Operating Income63.95K-33.86K-680.02K-896.73K-3.40M-3.40M-4.03M-28.75M-4.27M
Operating Margin-----6808.00%-6808.00%-391.07%-1775.06%-13343.75%
EBITDA63.95K-33.86K638-896.73K-6.30M-6.30M-2.84M-22.55M-12.51M
EBITDA Margin-----12602.00%-12602.00%-276.02%-1392.31%-39100.00%
Net Income-408.29K-98.11K-590.08K-597.34K-7.05M-7.05M-4.34M-24.71M-11.84M
Net Income Margin-----14102.00%-14102.00%-420.98%-1525.34%-36993.75%
R&D--442.30K513.69K1.23M1.23M1.69M278.00K340.00K
R&D as % of Total Revenue----2452.00%2452.00%163.59%17.16%1062.50%
Interest Expense----300.00K462.00K444.00K117.40K793.00K
Interest Expense % of Total Revenue----600.00%924.00%43.11%7.25%2478.13%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets405.60K320.66K217.21K116.61K48.09M56.42M46.50M44.63M20.29M17.41M
Total Liabilities5.60K25.44K20.09K21.72K6.32M16.50M13.83M16.37M13.05M1.85M
Total Equity400.00K295.22K197.12K94.89K37.91M36.61M29.56M25.22M4.26M12.61M
Cash387.75K51.92K204.93K97.67K72.35K46.00K2.00K1.00K2.00M3.00K
Total Debt----1.06M12.52M9.99M12.07M8.88M-
Net Debt-387.75K-51.92K-204.93K-97.67K986.88K12.48M9.99M12.07M6.88M-3.00K

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-320.34K-71.99K-121.98K-898.51K-2.24M-2.24M-2.85M-5.64M-1.89M
Investing Cash Flow-225.00K225.00K-26.53K-632.10K-349.00K-349.00K-15.00K2.88K3.00K
Financing Cash Flow209.51K-16.09K1.49M2.55M2.55M2.87M8.51M-109.00K
Capital Expenditure001.53K3276.00K276.00K18.00K00
Free Cash Flow-320.34K-71.99K-123.51K-898.51K-2.52M-2.52M-2.87M-5.64M-1.89M
Dividends Paid----410.00K410.00K---
FCF to OCF100.00%100.00%101.25%100.00%112.31%112.31%100.63%100.00%100.00%
Dividend Paid to FCF-----16.28%-16.28%---

Earnings

Report DateSep 30, 2024Mar 28, 2025May 14, 2025Aug 14, 2025Nov 7, 2025Dec 31, 2025Mar 31, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate---------
EPS Actual0.37-2.36-0.11-1.18-0.120.05-0.02-0.01-
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap48.61M
Enterprise Value79.57M
Trailing P/E0.51
Forward P/E0.00
Price / Sales1388.96
Price / Book5.26
EPS11.11
Book Value0.10
Revenue (TTM)35.00K
Gross Profit (TTM)-389.00K
EBITDA-3.95M
Profit Margin2260.00%
Operating Margin-23400.00%
Return on Equity23.46%
Return on Assets-17.79%
Shares Outstanding8.54M
Shares Float910.34K
Beta2.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 23, 20261:12