Interpace Biosciences Statistics

Total Valuation

MUN:PF42 has a market cap or net worth of EUR 41.80 million. The enterprise value is 42.53 million.

Market Cap	41.80M
Enterprise Value	42.53M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.69M
Shares Outstanding	n/a
Shares Change (YoY)	+654.43%
Shares Change (QoQ)	+526.16%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	0.52%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	1.17
PB Ratio	-164.58
P/TBV Ratio	n/a
P/FCF Ratio	11.07
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.26.

EV / Earnings	14.96
EV / Sales	1.17
EV / EBITDA	8.76
EV / EBIT	10.73
EV / FCF	11.26

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	0.40
Debt / FCF	0.51
Interest Coverage	17.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	21.90%
Return on Invested Capital (ROIC)	462.35%
Return on Capital Employed (ROCE)	75.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	321,839
Profits Per Employee	25,607
Employee Count	111
Asset Turnover	3.21
Inventory Turnover	13.70

Taxes

Income Tax	-852
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, MUN:PF42 had revenue of EUR 35.72 million and earned 2.84 million in profits. Earnings per share was 0.08.

Revenue	35.72M
Gross Profit	22.15M
Operating Income	3.89M
Pretax Income	3.49M
Net Income	2.84M
EBITDA	4.24M
EBIT	3.89M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.21 million in cash and 1.93 million in debt, with a net cash position of -713,375.

Cash & Cash Equivalents	1.21M
Total Debt	1.93M
Net Cash	-713,375
Net Cash Per Share	n/a
Equity (Book Value)	-253,985
Book Value Per Share	-0.06
Working Capital	2.71M

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -380,978, giving a free cash flow of 3.78 million.

Operating Cash Flow	4.16M
Capital Expenditures	-380,978
Free Cash Flow	3.78M
FCF Per Share	n/a

Margins

Gross margin is 62.01%, with operating and profit margins of 10.90% and 9.06%.

Gross Margin	62.01%
Operating Margin	10.90%
Pretax Margin	9.77%
Profit Margin	9.06%
EBITDA Margin	11.86%
EBIT Margin	10.90%
FCF Margin	10.57%

Dividends & Yields

MUN:PF42 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-654.43%
Shareholder Yield	-654.43%
Earnings Yield	6.80%
FCF Yield	9.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:PF42 has an Altman Z-Score of -21.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.79
Piotroski F-Score	6