IDGXF Statistics
Total Valuation
IDGXF has a market cap or net worth of 276.71 million. The enterprise value is 283.09 million.
| Market Cap | 276.71M |
| Enterprise Value | 283.09M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 581.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 231.10M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.18.
| EV / Earnings | 12.79 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.29 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.53 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.08 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 32.33% |
| Revenue Per Employee | 21,622 |
| Profits Per Employee | 3,508 |
| Employee Count | 6,309 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, IDGXF has paid 11.41 million in taxes.
| Income Tax | 11.41M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.22, so IDGXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 24,012 |
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) | n/a |
Income Statement
In the last 12 months, IDGXF had revenue of 136.41 million and earned 22.13 million in profits. Earnings per share was 0.04.
| Revenue | 136.41M |
| Gross Profit | 55.37M |
| Operating Income | 34.15M |
| Pretax Income | 33.58M |
| Net Income | 22.13M |
| EBITDA | 40.39M |
| EBIT | 34.15M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.16 million in cash and 27.33 million in debt, giving a net cash position of 7.82 million.
| Cash & Cash Equivalents | 35.16M |
| Total Debt | 27.33M |
| Net Cash | 7.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.19M |
| Book Value Per Share | 0.11 |
| Working Capital | 24.17M |
Cash Flow
In the last 12 months, operating cash flow was 30.39 million and capital expenditures -5.08 million, giving a free cash flow of 25.32 million.
| Operating Cash Flow | 30.39M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 25.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.59%, with operating and profit margins of 25.03% and 16.23%.
| Gross Margin | 40.59% |
| Operating Margin | 25.03% |
| Pretax Margin | 24.62% |
| Profit Margin | 16.23% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 25.03% |
| FCF Margin | 18.56% |
Dividends & Yields
IDGXF 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 | 0.23% |
| Buyback Yield | 2.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.00% |
| FCF Yield | 9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Dec 24, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDGXF has an Altman Z-Score of 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |