Ratios Reveal: Breaking Down IO Biotech Inc (IOBT)’s Financial Health

Nora Barnes

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

IO Biotech Inc (NASDAQ: IOBT) closed the day trading at $0.63 down -7.99% from the previous closing price of $0.69. In other words, the price has decreased by -$7.99 from its previous closing price. On the day, 0.8 million shares were traded. IOBT stock price reached its highest trading level at $0.7198 during the session, while it also had its lowest trading level at $0.6319.

Ratios:

For a better understanding of IOBT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.01 and its Current Ratio is at 2.01. In the meantime, Its Debt-to-Equity ratio is 19.91 whereas as Long-Term Debt/Eq ratio is at 19.04.

On September 30, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $0.39.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 30 ’25 when Hunter Heidi bought 15,000 shares for $1.39 per share. The transaction valued at 20,884 led to the insider holds 15,000 shares of the business.

Ahmad Qasim Iftikhar bought 31,350 shares of IOBT for $26,553 on Dec 23 ’24. The Chief Medical Officer now owns 31,350 shares after completing the transaction at $0.85 per share. On Dec 23 ’24, another insider, Zocca Mai-Britt, who serves as the Chief Executive Officer of the company, bought 12,500 shares for $0.81 each. As a result, the insider paid 10,120 and bolstered with 49,891 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IOBT now has a Market Capitalization of 45680316 and an Enterprise Value of 33135320.

Stock Price History:

The Beta on a monthly basis for IOBT is 0.49, which has changed by -0.09210527 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, IOBT has reached a high of $2.79, while it has fallen to a 52-week low of $0.32. The 50-Day Moving Average of the stock is -19.13%, while the 200-Day Moving Average is calculated to be -47.40%.

Shares Statistics:

Over the past 3-months, IOBT traded about 3.66M shares per day on average, while over the past 10 days, IOBT traded about 833080 shares per day. A total of 69.69M shares are outstanding, with a floating share count of 58.90M. Insiders hold about 18.13% of the company’s shares, while institutions hold 37.33% stake in the company. Shares short for IOBT as of 1764288000 were 2846392 with a Short Ratio of 0.78, compared to 1761868800 on 2762590. Therefore, it implies a Short% of Shares Outstanding of 2846392 and a Short% of Float of 7.5600000000000005.

Earnings Estimates

The dynamic stock of IO Biotech Inc (IOBT) is currently being evaluated by a team of 1.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.11 and low estimates of -$0.23.

Analysts are recommending an EPS of between -$0.97 and -$0.97 for the fiscal current year, implying an average EPS of -$0.97. EPS for the following year is -$0.43, with 1.0 analysts recommending between -$0.43 and -$0.43.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.