IMDX Statistics
Total Valuation
IMDX has a market cap or net worth of $156.22 million. The enterprise value is $144.38 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMDX has 28.66 million shares outstanding. The number of shares has increased by 148.58% in one year.
| Current Share Class | 28.66M |
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | +148.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 7.10% |
| Float | 7.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.98 |
| Forward PS | 68.79 |
| 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 | 32.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -229.81 |
Financial Efficiency
Return on equity (ROE) is -23,603.11% and return on invested capital (ROIC) is -425.26%.
| Return on Equity (ROE) | -23,603.11% |
| Return on Assets (ROA) | -28.44% |
| Return on Invested Capital (ROIC) | -425.26% |
| Return on Capital Employed (ROCE) | -71.58% |
| Revenue Per Employee | $89,837 |
| Profits Per Employee | -$1.24M |
| Employee Count | 49 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.72% in the last 52 weeks. The beta is 1.19, so IMDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +134.72% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 91,728 |
Short Selling Information
The latest short interest is 96,753, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 96,753 |
| Short Previous Month | 165,588 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, IMDX had revenue of $4.40 million and -$60.78 million in losses. Loss per share was -$2.27.
| Revenue | 4.40M |
| Gross Profit | 2.43M |
| Operating Income | -25.97M |
| Pretax Income | -60.78M |
| Net Income | -60.78M |
| EBITDA | -23.77M |
| EBIT | -25.97M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $18.69 million in cash and $3.13 million in debt, giving a net cash position of $15.57 million or $0.54 per share.
| Cash & Cash Equivalents | 18.69M |
| Total Debt | 3.13M |
| Net Cash | 15.57M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | -9.20M |
| Book Value Per Share | -0.32 |
| Working Capital | 13.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.01 million and capital expenditures -$1.92 million, giving a free cash flow of -$23.93 million.
| Operating Cash Flow | -22.01M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | -23.93M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
| Gross Margin | 55.11% |
| Operating Margin | -589.91% |
| Pretax Margin | -1,380.69% |
| 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 | -148.58% |
| Shareholder Yield | -148.58% |
| Earnings Yield | -38.00% |
| FCF Yield | -14.96% |
Analyst Forecast
The average price target for IMDX is $9.00, which is 65.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 65.14% |
| 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 -12.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.73 |
| Piotroski F-Score | 4 |
