IMDX Statistics
Total Valuation
IMDX has a market cap or net worth of $110.28 million. The enterprise value is $95.15 million.
| Market Cap | 110.28M |
| Enterprise Value | 95.15M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMDX has 32.72 million shares outstanding. The number of shares has increased by 52.34% in one year.
| Current Share Class | 32.72M |
| Shares Outstanding | 32.72M |
| Shares Change (YoY) | +52.34% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 9.11% |
| Float | 9.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.04 |
| Forward PS | 61.27 |
| 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 | 56.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -377.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -193.07% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | $28,793 |
| Profits Per Employee | -$851,017 |
| Employee Count | 58 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.80, so IMDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 334,606 |
Short Selling Information
The latest short interest is 973,029, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 973,029 |
| Short Previous Month | 992,474 |
| Short % of Shares Out | 2.97% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, IMDX had revenue of $1.67 million and -$49.36 million in losses. Loss per share was -$1.46.
| Revenue | 1.67M |
| Gross Profit | 814,000 |
| Operating Income | -36.99M |
| Pretax Income | -49.36M |
| Net Income | -49.36M |
| EBITDA | -34.54M |
| EBIT | -36.99M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $17.76 million in cash and $2.63 million in debt, with a net cash position of $15.13 million or $0.46 per share.
| Cash & Cash Equivalents | 17.76M |
| Total Debt | 2.63M |
| Net Cash | 15.13M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | -21.30M |
| Book Value Per Share | -0.65 |
| Working Capital | 10.26M |
Cash Flow
In the last 12 months, operating cash flow was -$27.08 million and capital expenditures -$3.92 million, giving a free cash flow of -$31.00 million.
| Operating Cash Flow | -27.08M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | -593,000 |
| Free Cash Flow | -31.00M |
| FCF Per Share | -$0.95 |
Margins
| Gross Margin | 48.74% |
| Operating Margin | -2,214.73% |
| Pretax Margin | -2,955.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.34% |
| Shareholder Yield | -52.34% |
| Earnings Yield | -44.76% |
| FCF Yield | -28.11% |
Analyst Forecast
The average price target for IMDX is $8.25, which is 144.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.25 |
| Price Target Difference | 144.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 88.71% |
| 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 -21.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.76 |
| Piotroski F-Score | 1 |