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5.99%Capital Expenditures Margin
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Market
Sector
Industry
History
$ 1.07Close
$ 1.02 - $ 2.64 52-Week Range
Ticker Information
Ticker
INBSCompany Name
INTELLIGENT BIO SOLUTIONS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQINTELLIGENT BIO SOLUTIONS INC - Capital Expenditures Margin Chart Analysis (TTM)
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INBS - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 231.84K | 5.99% | $ 3.87M |
| 3/31/2025 | $ -34.37K | 0% | $ 3.45M |
| 12/31/2024 | $ -51.3K | 0% | $ 3.45M |
| 9/30/2024 | $ 5.37K | 0.15% | $ 3.63M |
| 6/30/2024 | $ 5.37K | 0.15% | $ 3.54M |
| 3/31/2024 | $ 559.24K | 17.41% | $ 3.21M |
| 12/31/2023 | $ 561.79K | 19.51% | $ 2.88M |
| 9/30/2023 | $ 30.23K | 1.17% | $ 2.59M |
| 6/30/2023 | $ 505.12K | 25.33% | $ 1.99M |
| 3/31/2023 | $ 380.22K | 24.08% | $ 1.58M |
Key Performance Insights, Last 5 Years
- INTELLIGENT BIO SOLUTIONS INC's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, INTELLIGENT BIO SOLUTIONS INC's average CapEx % has been 29.71%.
- The median CapEx % for INTELLIGENT BIO SOLUTIONS INC during this period was 19.51%
- INTELLIGENT BIO SOLUTIONS INC reached its highest CapEx % over the past 5 years at 114.25%.
- The lowest CapEx % recorded by INTELLIGENT BIO SOLUTIONS INC in the same timeframe 0.15%
INTELLIGENT BIO SOLUTIONS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for INTELLIGENT BIO SOLUTIONS INC is calculated as follows: CapEx [ $ 0 ] / Revenues [ $ 188.84K ]
(=) CapEx % [ 0% ] INBS - Capital Expenditures Margin, Last 5 years
0.15%
Minimum
Sep 30, 2024
114.25%
Maximum
Sep 30, 2022
29.71%
Average
19.51%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.43% |
| std | 3.28% |