Interpace Biosciences Statistics
Total Valuation
IDXG has a market cap or net worth of 3.45 million. The enterprise value is 6.49 million.
| Market Cap | 3.45M |
| Enterprise Value | 6.49M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXG has 4.42 million shares outstanding. The number of shares has increased by 391.99% in one year.
| Current Share Class | 4.42M |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | +391.99% |
| Shares Change (QoQ) | -44.28% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 3.25% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 2.31.
| PE Ratio | 2.31 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 1.28.
| EV / Earnings | 0.90 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.74 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.83 |
| Interest Coverage | 16.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 41.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 151.70% |
| Revenue Per Employee | 434,802 |
| Profits Per Employee | 64,658 |
| Employee Count | 111 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 14.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 0.69, so IDXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 7,842 |
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) | 0.32 |
Income Statement
In the last 12 months, IDXG had revenue of 48.26 million and earned 7.18 million in profits. Earnings per share was 0.33.
| Revenue | 48.26M |
| Gross Profit | 30.98M |
| Operating Income | 8.82M |
| Pretax Income | 7.91M |
| Net Income | 7.18M |
| EBITDA | 9.17M |
| EBIT | 8.82M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.20 million in cash and 4.24 million in debt, giving a net cash position of -3.04 million or -0.69 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 4.24M |
| Net Cash | -3.04M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | -582,000 |
| Book Value Per Share | -0.13 |
| Working Capital | 2.98M |
Cash Flow
In the last 12 months, operating cash flow was 5.94 million and capital expenditures -848,000, giving a free cash flow of 5.09 million.
| Operating Cash Flow | 5.94M |
| Capital Expenditures | -848,000 |
| Free Cash Flow | 5.09M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 64.20%, with operating and profit margins of 18.28% and 15.83%.
| Gross Margin | 64.20% |
| Operating Margin | 18.28% |
| Pretax Margin | 16.38% |
| Profit Margin | 15.83% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 18.28% |
| FCF Margin | 10.55% |
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 | -391.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 208.03% |
| FCF Yield | 147.56% |
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 -16.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.69 |
| Piotroski F-Score | n/a |