IMDX Statistics

Total Valuation

IMDX has a market cap or net worth of $84.08 million. The enterprise value is $62.82 million.

Market Cap	84.08M
Enterprise Value	62.82M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IMDX has 28.60 million shares outstanding. The number of shares has increased by 111.83% in one year.

Current Share Class	28.60M
Shares Outstanding	28.60M
Shares Change (YoY)	+111.83%
Shares Change (QoQ)	+47.82%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	6.54%
Float	7.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.33
Forward PS	n/a
PB Ratio	8.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.34.

Current Ratio	3.75
Quick Ratio	3.57
Debt / Equity	0.34
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	-237.73

Financial Efficiency

Return on equity (ROE) is -428.96% and return on invested capital (ROIC) is -85.78%.

Return on Equity (ROE)	-428.96%
Return on Assets (ROA)	-22.17%
Return on Invested Capital (ROIC)	-85.78%
Return on Capital Employed (ROCE)	-45.97%
Revenue Per Employee	$78,429
Profits Per Employee	-$1.19M
Employee Count	49
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.99, so IMDX's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+14.49%
50-Day Moving Average	2.97
200-Day Moving Average	2.82
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	110,382

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)	n/a

Income Statement

In the last 12 months, IMDX had revenue of $3.84 million and -$58.26 million in losses. Loss per share was -$3.34.

Revenue	3.84M
Gross Profit	2.09M
Operating Income	-23.30M
Pretax Income	n/a
Net Income	-58.26M
EBITDA	-21.58M
EBIT	-23.30M
Loss Per Share	-$3.34

Full Income Statement

Balance Sheet

The company has $31.03 million in cash and $3.48 million in debt, giving a net cash position of $27.55 million or $0.96 per share.

Cash & Cash Equivalents	31.03M
Total Debt	3.48M
Net Cash	27.55M
Net Cash Per Share	$0.96
Equity (Book Value)	10.22M
Book Value Per Share	0.36
Working Capital	26.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.74 million and capital expenditures -$799,000, giving a free cash flow of -$23.54 million.

Operating Cash Flow	-22.74M
Capital Expenditures	-799,000
Free Cash Flow	-23.54M
FCF Per Share	-$0.82

Full Cash Flow Statement

Margins

Gross Margin	54.46%
Operating Margin	-606.25%
Pretax Margin	-1,514.57%
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	-111.83%
Shareholder Yield	-111.83%
Earnings Yield	-64.47%
FCF Yield	-26.05%

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

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	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 0.05:1.

Last Split Date	Jul 25, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

IMDX has an Altman Z-Score of -8.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.41
Piotroski F-Score	4