Interpace Biosciences Statistics
Total Valuation
IDXG has a market cap or net worth of 4.38 million. The enterprise value is 7.03 million.
| Market Cap | 4.38M |
| Enterprise Value | 7.03M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXG has 4.42 million shares outstanding. The number of shares has increased by 521.84% in one year.
| Current Share Class | 4.42M |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | +521.84% |
| Shares Change (QoQ) | -84.03% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 3.25% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 1.67.
| EV / Earnings | 1.71 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 1.23 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.75 |
| Interest Coverage | 14.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 28.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 110.37% |
| Revenue Per Employee | 409,495 |
| Profits Per Employee | 36,937 |
| Employee Count | 111 |
| Asset Turnover | 3.59 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, IDXG has paid 14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.65, so IDXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 5,808 |
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) | 0.00 |
Income Statement
In the last 12 months, IDXG had revenue of 45.45 million and earned 4.10 million in profits. Earnings per share was 0.14.
| Revenue | 45.45M |
| Gross Profit | 28.45M |
| Operating Income | 5.72M |
| Pretax Income | 4.86M |
| Net Income | 4.10M |
| EBITDA | 6.10M |
| EBIT | 5.72M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 502,000 in cash and 3.15 million in debt, giving a net cash position of -2.65 million or -0.60 per share.
| Cash & Cash Equivalents | 502,000 |
| Total Debt | 3.15M |
| Net Cash | -2.65M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -1.21M |
| Book Value Per Share | -0.27 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was 5.06 million and capital expenditures -852,000, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 5.06M |
| Capital Expenditures | -852,000 |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 62.60%, with operating and profit margins of 12.59% and 10.04%.
| Gross Margin | 62.60% |
| Operating Margin | 12.59% |
| Pretax Margin | 10.69% |
| Profit Margin | 10.04% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 12.59% |
| FCF Margin | 9.25% |
Dividends & Yields
IDXG 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 | -521.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 93.63% |
| FCF Yield | 95.98% |
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 January 15, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
IDXG has an Altman Z-Score of -20.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.85 |
| Piotroski F-Score | 6 |