Interpace Biosciences Statistics
Total Valuation
IDXG has a market cap or net worth of $6.33 million. The enterprise value is $14.10 million.
| Market Cap | 6.33M |
| Enterprise Value | 14.10M |
Important Dates
The last earnings date was Wednesday, November 10, 2021, after market close.
| Earnings Date | Nov 10, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
IDXG has 4.38 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | n/a |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.51.
| EV / Earnings | 15.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.97 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.88 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -73.61%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | 7.57% |
| Return on Capital (ROIC) | -73.61% |
| Revenue Per Employee | $376,481 |
| Profits Per Employee | $8,509 |
| Employee Count | 108 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, IDXG has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has decreased by -43.70% in the last 52 weeks. The beta is 0.68, so IDXG's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (30 Days) | 5,398 |
Short Selling Information
The latest short interest is 47,355, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 47,355 |
| Short Previous Month | 29,806 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, IDXG had revenue of $40.66 million and earned $919,000 in profits. Earnings per share was $0.21.
| Revenue | 40.66M |
| Gross Profit | 23.77M |
| Operating Income | 3.01M |
| Pretax Income | 1.27M |
| Net Income | 919,000 |
| EBITDA | 3.64M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $2.81 million in cash and $10.58 million in debt, giving a net cash position of -$7.76 million or -$1.77 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 10.58M |
| Net Cash | -7.76M |
| Net Cash Per Share | -$1.77 |
| Equity / Book Value | -14.61M |
| Book Value Per Share | -3.34 |
| Working Capital | -9.56M |
Cash Flow
In the last 12 months, operating cash flow was $2.60 million and capital expenditures -$433,000, giving a free cash flow of $2.17 million.
| Operating Cash Flow | 2.60M |
| Capital Expenditures | -433,000 |
| Free Cash Flow | 2.17M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 58.46%, with operating and profit margins of 7.40% and 2.26%.
| Gross Margin | 58.46% |
| Operating Margin | 7.40% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.26% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.97% |
| FCF Margin | 5.32% |
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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 14.51% |
| FCF Yield | 34.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 15, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
IDXG has an Altman Z-Score of -25.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.25 |
| Piotroski F-Score | 7 |