IMDX Statistics
Total Valuation
IMDX has a market cap or net worth of $185.35 million. The enterprise value is $160.21 million.
| Market Cap | 185.35M |
| Enterprise Value | 160.21M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMDX has 32.29 million shares outstanding. The number of shares has increased by 87.52% in one year.
| Current Share Class | 32.29M |
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | +87.52% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 13.05% |
| Float | 9.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.10 |
| Forward PS | 58.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 2.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -339.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.39% |
| Return on Invested Capital (ROIC) | -720.00% |
| Return on Capital Employed (ROCE) | -123.09% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | $33,603 |
| Profits Per Employee | -$824,845 |
| Employee Count | 58 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.82% in the last 52 weeks. The beta is 1.76, so IMDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +88.82% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 257,483 |
Short Selling Information
The latest short interest is 1.15 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 11.50% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, IMDX had revenue of $1.95 million and -$47.84 million in losses. Loss per share was -$1.46.
| Revenue | 1.95M |
| Gross Profit | 995,000 |
| Operating Income | -34.99M |
| Pretax Income | -47.84M |
| Net Income | -47.84M |
| EBITDA | -32.65M |
| EBIT | -34.99M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $28.20 million in cash and $3.07 million in debt, with a net cash position of $25.13 million or $0.78 per share.
| Cash & Cash Equivalents | 28.20M |
| Total Debt | 3.07M |
| Net Cash | 25.13M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | -10.69M |
| Book Value Per Share | -0.33 |
| Working Capital | 18.51M |
Cash Flow
In the last 12 months, operating cash flow was -$23.98 million and capital expenditures -$3.49 million, giving a free cash flow of -$27.48 million.
| Operating Cash Flow | -23.98M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -555,000 |
| Free Cash Flow | -27.48M |
| FCF Per Share | -$0.85 |
Margins
| Gross Margin | 51.05% |
| Operating Margin | -1,795.07% |
| Pretax Margin | -2,454.64% |
| 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 | -87.52% |
| Shareholder Yield | -87.52% |
| Earnings Yield | -25.81% |
| FCF Yield | -14.82% |
Analyst Forecast
The average price target for IMDX is $8.33, which is 45.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.33 |
| Price Target Difference | 45.12% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 93.33% |
| EPS Growth Forecast (3Y) | 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 1:20.
| Last Split Date | Jul 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
IMDX has an Altman Z-Score of -14.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.81 |
| Piotroski F-Score | 1 |