Interpace Biosciences Statistics
Total Valuation
IDXG has a market cap or net worth of 44.88 million. The enterprise value is 43.31 million.
| Market Cap | 44.88M |
| Enterprise Value | 43.31M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXG has 27.70 million shares outstanding. The number of shares has increased by 28.44% in one year.
| Current Share Class | 27.70M |
| Shares Outstanding | 27.70M |
| Shares Change (YoY) | +28.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 0.52% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 9.88.
| EV / Earnings | 1.83 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.62 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 45.31 |
Financial Efficiency
Return on equity (ROE) is 213.88% and return on invested capital (ROIC) is 19.17%.
| Return on Equity (ROE) | 213.88% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 19.17% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 355,343 |
| Profits Per Employee | 231,853 |
| Employee Count | 102 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 12.52 |
Taxes
| Income Tax | -20.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.52% in the last 52 weeks. The beta is 0.58, so IDXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +86.52% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 4,594 |
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 36.25 million and earned 23.65 million in profits. Earnings per share was 0.86.
| Revenue | 36.25M |
| Gross Profit | 22.66M |
| Operating Income | 4.08M |
| Pretax Income | 3.14M |
| Net Income | 23.65M |
| EBITDA | 4.53M |
| EBIT | 4.08M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.65 million in cash and 1.08 million in debt, with a net cash position of 1.57 million or 0.06 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 1.08M |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 23.08M |
| Book Value Per Share | 0.83 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -497,000, giving a free cash flow of 4.38 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -497,000 |
| Depreciation & Amortization | 448,000 |
| Net Borrowing | -2.90M |
| Free Cash Flow | 4.38M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 62.53%, with operating and profit margins of 11.25% and 65.25%.
| Gross Margin | 62.53% |
| Operating Margin | 11.25% |
| Pretax Margin | 8.65% |
| Profit Margin | 65.25% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 11.25% |
| FCF Margin | 12.09% |
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 | -28.44% |
| Shareholder Yield | -28.44% |
| Earnings Yield | 52.70% |
| FCF Yield | 9.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -6.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.36 |
| Piotroski F-Score | 4 |