IDGXF Statistics
Total Valuation
IDGXF has a market cap or net worth of 209.28 million. The enterprise value is 219.30 million.
| Market Cap | 209.28M |
| Enterprise Value | 219.30M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 581.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 357.10M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.20.
| EV / Earnings | 10.35 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.16 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.08 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 16.44% |
| Return on Capital Employed (ROCE) | 24.51% |
| Revenue Per Employee | 17,836 |
| Profits Per Employee | 3,360 |
| Employee Count | 6,309 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.26, so IDGXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 24,914 |
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 112.53 million and earned 21.20 million in profits. Earnings per share was 0.04.
| Revenue | 112.53M |
| Gross Profit | 42.92M |
| Operating Income | 23.94M |
| Pretax Income | 28.32M |
| Net Income | 21.20M |
| EBITDA | 29.85M |
| EBIT | 23.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 34.47 million in cash and 28.96 million in debt, giving a net cash position of 5.51 million.
| Cash & Cash Equivalents | 34.47M |
| Total Debt | 28.96M |
| Net Cash | 5.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 18.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.86 million and capital expenditures -4.12 million, giving a free cash flow of 26.74 million.
| Operating Cash Flow | 30.86M |
| Capital Expenditures | -4.12M |
| Free Cash Flow | 26.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.14%, with operating and profit margins of 21.28% and 18.84%.
| Gross Margin | 38.14% |
| Operating Margin | 21.28% |
| Pretax Margin | 25.17% |
| Profit Margin | 18.84% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 21.28% |
| FCF Margin | 23.77% |
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 | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.13% |
| FCF Yield | 12.78% |
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 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |