IMDX Statistics
Total Valuation
IMDX has a market cap or net worth of $96.34 million. The enterprise value is $93.89 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMDX has 32.17 million shares outstanding. The number of shares has increased by 133.16% in one year.
| Current Share Class | 32.17M |
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | +133.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 7.59% |
| Float | 10.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.15 |
| Forward PS | 36.61 |
| PB Ratio | n/a |
| 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 | 23.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -279.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -222.90% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | $69,914 |
| Profits Per Employee | -$865,897 |
| Employee Count | 58 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 1.53, so IMDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 293,207 |
Short Selling Information
The latest short interest is 368,283, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 368,283 |
| Short Previous Month | 184,700 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, IMDX had revenue of $4.05 million and -$50.22 million in losses. Loss per share was -$1.65.
| Revenue | 4.05M |
| Gross Profit | 2.31M |
| Operating Income | -30.50M |
| Pretax Income | -50.22M |
| Net Income | -50.22M |
| EBITDA | -28.30M |
| EBIT | -30.50M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $11.58 million in cash and $3.50 million in debt, with a net cash position of $8.09 million or $0.25 per share.
| Cash & Cash Equivalents | 11.58M |
| Total Debt | 3.50M |
| Net Cash | 8.09M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | -31.46M |
| Book Value Per Share | -1.10 |
| Working Capital | 3.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.18 million and capital expenditures -$3.19 million, giving a free cash flow of -$25.37 million.
| Operating Cash Flow | -22.18M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -510,000 |
| Free Cash Flow | -25.37M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
| Gross Margin | 56.84% |
| Operating Margin | -752.03% |
| Pretax Margin | -1,238.52% |
| 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 | -133.16% |
| Shareholder Yield | -133.16% |
| Earnings Yield | -49.25% |
| FCF Yield | -24.88% |
Analyst Forecast
The average price target for IMDX is $10.50, which is 250.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 250.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -24.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.34 |
| Piotroski F-Score | 3 |
