IMDX Statistics
Total Valuation
IMDX has a market cap or net worth of $85.57 million. The enterprise value is $55.50 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMDX has 28.62 million shares outstanding. The number of shares has increased by 135.95% in one year.
| Current Share Class | 28.62M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | +135.95% |
| Shares Change (QoQ) | +24.63% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 6.90% |
| Float | 7.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.94 |
| Forward PS | 72.78 |
| PB Ratio | 69.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 3.07.
| Current Ratio | 4.04 |
| Quick Ratio | 3.73 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -215.27 |
Financial Efficiency
Return on equity (ROE) is -532.89% and return on invested capital (ROIC) is -100.33%.
| Return on Equity (ROE) | -532.89% |
| Return on Assets (ROA) | -24.71% |
| Return on Invested Capital (ROIC) | -100.33% |
| Return on Capital Employed (ROCE) | -56.44% |
| Revenue Per Employee | $86,878 |
| Profits Per Employee | -$1.29M |
| Employee Count | 49 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 1.11, so IMDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 26,038 |
Short Selling Information
The latest short interest is 269,132, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 269,132 |
| Short Previous Month | 277,275 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, IMDX had revenue of $4.26 million and -$63.42 million in losses. Loss per share was -$2.85.
| Revenue | 4.26M |
| Gross Profit | 2.37M |
| Operating Income | -24.76M |
| Pretax Income | n/a |
| Net Income | -63.42M |
| EBITDA | -22.80M |
| EBIT | -24.76M |
| Loss Per Share | -$2.85 |
Full Income StatementBalance Sheet
The company has $24.29 million in cash and $3.37 million in debt, giving a net cash position of $20.91 million or $0.73 per share.
| Cash & Cash Equivalents | 24.29M |
| Total Debt | 3.37M |
| Net Cash | 20.91M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.04 |
| Working Capital | 20.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.04 million and capital expenditures -$957,000, giving a free cash flow of -$24.00 million.
| Operating Cash Flow | -23.04M |
| Capital Expenditures | -957,000 |
| Free Cash Flow | -24.00M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
| Gross Margin | 55.70% |
| Operating Margin | -581.54% |
| Pretax Margin | -1,489.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IMDX 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 | -135.95% |
| Shareholder Yield | -135.95% |
| Earnings Yield | -82.99% |
| FCF Yield | -31.41% |
Analyst Forecast
The average price target for IMDX is $4.25, which is 42.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 25, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
IMDX has an Altman Z-Score of -10.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.5 |
| Piotroski F-Score | 4 |
