Insight Molecular Diagnostics Inc. (IMDX)
NASDAQ: IMDX · Real-Time Price · USD
4.300
-0.130 (-2.93%)
Aug 12, 2026, 2:37 PM EDT - Market open

IMDX Statistics

Total Valuation

IMDX has a market cap or net worth of $138.85 million. The enterprise value is $123.72 million.

Market Cap138.85M
Enterprise Value 123.72M

Important Dates

The last earnings date was 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 52.44% in one year.

Current Share Class 32.29M
Shares Outstanding 32.29M
Shares Change (YoY) +52.44%
Shares Change (QoQ) +6.46%
Owned by Insiders (%) 12.51%
Owned by Institutions (%) 13.74%
Float 9.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 83.14
Forward PS 34.96
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 74.08
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 n/a
Debt / FCF n/a
Interest Coverage -513.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -57.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -262.56%
Weighted Average Cost of Capital (WACC) 14.07%
Revenue Per Employee $28,793
Profits Per Employee -$851,017
Employee Count58
Asset Turnover 0.04
Inventory Turnover 1.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.58% in the last 52 weeks. The beta is 1.82, so IMDX's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +68.58%
50-Day Moving Average 5.17
200-Day Moving Average 5.46
Relative Strength Index (RSI) 39.01
Average Volume (20 Days) 134,368

Short Selling Information

The latest short interest is 1.25 million, so 3.86% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 1.01M
Short % of Shares Out 3.86%
Short % of Float 12.50%
Short Ratio (days to cover) 4.70

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.

Revenue1.67M
Gross Profit 802,000
Operating Income -37.07M
Pretax Income -49.36M
Net Income -49.36M
EBITDA -47.86M
EBIT -50.30M
Loss Per Share -$1.46
Full Income Statement

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 $0.47 per share.

Cash & Cash Equivalents 17.76M
Total Debt 2.63M
Net Cash 15.13M
Net Cash Per Share $0.47
Equity (Book Value) -21.30M
Book Value Per Share -0.65
Working Capital 10.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.97 million and capital expenditures -$3.92 million, giving a free cash flow of -$30.89 million.

Operating Cash Flow -26.97M
Capital Expenditures -3.92M
Depreciation & Amortization 2.44M
Net Borrowing -593,000
Free Cash Flow -30.89M
FCF Per Share -$0.96
Full Cash Flow Statement

Margins

Gross Margin 48.02%
Operating Margin -2,219.70%
Pretax Margin -2,955.63%
Profit Margin n/a
EBITDA Margin -2,865.57%
EBIT Margin -3,011.86%
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 -52.44%
Shareholder Yield -52.44%
Earnings Yield -35.55%
FCF Yield -22.25%

Analyst Forecast

The average price target for IMDX is $8.33, which is 93.72% higher than the current price. The consensus rating is "Buy".

Price Target $8.33
Price Target Difference 93.72%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 93.33%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1