IDGXF Statistics
Total Valuation
IDGXF has a market cap or net worth of 354.61 million. The enterprise value is 361.21 million.
| Market Cap | 354.61M |
| Enterprise Value | 361.21M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 581.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 23.89% |
| Float | 231.10M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 11.83.
| PE Ratio | 12.88 |
| Forward PE | 11.83 |
| PS Ratio | 2.29 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 13.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.12 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 10.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 24,494 |
| Profits Per Employee | 4,364 |
| Employee Count | 6,309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDGXF has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.27, so IDGXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,854 |
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 154.53 million and earned 27.53 million in profits. Earnings per share was 0.05.
| Revenue | 154.53M |
| Gross Profit | 65.15M |
| Operating Income | 40.56M |
| Pretax Income | 35.10M |
| Net Income | 27.53M |
| EBITDA | 46.47M |
| EBIT | 40.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 36.43 million in cash and 28.33 million in debt, with a net cash position of 8.11 million.
| Cash & Cash Equivalents | 36.43M |
| Total Debt | 28.33M |
| Net Cash | 8.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.99M |
| Book Value Per Share | 0.11 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.16%, with operating and profit margins of 26.25% and 17.82%.
| Gross Margin | 42.16% |
| Operating Margin | 26.25% |
| Pretax Margin | 22.71% |
| Profit Margin | 17.82% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 26.25% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |