Interpace Biosciences Statistics
Total Valuation
IDXG has a market cap or net worth of $6.35 million. The enterprise value is $14.04 million.
| Market Cap | 6.35M |
| Enterprise Value | 14.04M |
Important Dates
The last earnings date was Wednesday, November 10, 2021, after market close.
| Earnings Date | Nov 10, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXG has 4.38 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | n/a |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.23.
| EV / Earnings | 17.51 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 3.37 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -70.11%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | 6.16% |
| Return on Capital (ROIC) | -70.11% |
| Revenue Per Employee | $372,343 |
| Profits Per Employee | $7,426 |
| Employee Count | 108 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, IDXG has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.67, so IDXG's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +33.64% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (30 Days) | 5,709 |
Short Selling Information
The latest short interest is 47,355, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 47,355 |
| Short Previous Month | 29,806 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, IDXG had revenue of $40.21 million and earned $802,000 in profits. Earnings per share was $0.18.
| Revenue | 40.21M |
| Gross Profit | 23.68M |
| Operating Income | 2.81M |
| Pretax Income | 1.13M |
| Net Income | 802,000 |
| EBITDA | 3.65M |
| EBIT | 2.66M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $3.50 million in cash and $11.19 million in debt, giving a net cash position of -$7.69 million or -$1.76 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 11.19M |
| Net Cash | -7.69M |
| Net Cash Per Share | -$1.76 |
| Equity / Book Value | -15.14M |
| Book Value Per Share | -3.46 |
| Working Capital | -7.15M |
Cash Flow
In the last 12 months, operating cash flow was $3.79 million and capital expenditures -$470,000, giving a free cash flow of $3.32 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -470,000 |
| Free Cash Flow | 3.32M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 58.88%, with operating and profit margins of 6.99% and 1.99%.
| Gross Margin | 58.88% |
| Operating Margin | 6.99% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.99% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 6.60% |
| FCF Margin | 8.25% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 12.64% |
| FCF Yield | 52.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 15, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
IDXG has an Altman Z-Score of -23.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.45 |
| Piotroski F-Score | 7 |