Interpace Biosciences Statistics
Total Valuation
IDXG has a market cap or net worth of 5.66 million. The enterprise value is 10.06 million.
| Market Cap | 5.66M |
| Enterprise Value | 10.06M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXG has 4.42 million shares outstanding. The number of shares has increased by 260.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | +260.54% |
| Shares Change (QoQ) | +1,024.21% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 3.25% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 2.67.
| EV / Earnings | 1.61 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.24 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.55 |
| Interest Coverage | 12.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 36.32% |
| Return on Invested Capital (ROIC) | 173.90% |
| Return on Capital Employed (ROCE) | 194.11% |
| Revenue Per Employee | 422,757 |
| Profits Per Employee | 56,198 |
| Employee Count | 108 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 13.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.64, so IDXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 6,007 |
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) | 0.05 |
Income Statement
In the last 12 months, IDXG had revenue of 46.93 million and earned 6.24 million in profits. Earnings per share was 0.39.
| Revenue | 46.93M |
| Gross Profit | 29.93M |
| Operating Income | 8.11M |
| Pretax Income | 6.95M |
| Net Income | 6.24M |
| EBITDA | 8.41M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.46 million in cash and 5.86 million in debt, giving a net cash position of -4.40 million or -0.99 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 5.86M |
| Net Cash | -4.40M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | -2.22M |
| Book Value Per Share | -0.50 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was 4.65 million and capital expenditures -876,000, giving a free cash flow of 3.77 million.
| Operating Cash Flow | 4.65M |
| Capital Expenditures | -876,000 |
| Free Cash Flow | 3.77M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 63.77%, with operating and profit margins of 17.28% and 14.28%.
| Gross Margin | 63.77% |
| Operating Margin | 17.28% |
| Pretax Margin | 14.81% |
| Profit Margin | 14.28% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 17.28% |
| FCF Margin | 8.03% |
Dividends & Yields
IDXG 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 | -260.54% |
| Shareholder Yield | -260.54% |
| Earnings Yield | 110.18% |
| FCF Yield | 66.59% |
Stock Splits
The last stock split was on January 15, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
IDXG has an Altman Z-Score of -16.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.94 |
| Piotroski F-Score | n/a |