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Interpace Diagnostics Group (IDXG)
OTHER OTC:IDXG

Interpace Diagnostics Group (IDXG) Stock Statistics & Valuation Metrics

413 Followers

Total Valuation

Interpace Diagnostics Group has a market cap or net worth of $54.57M. The enterprise value is $7.53M.
Market Cap$54.57M
Enterprise Value$7.53M

Share Statistics

Interpace Diagnostics Group has 27,700,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,700,905
Owned by Insiders
Owned by Institutions

Financial Efficiency

Interpace Diagnostics Group’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 14.00%.
Return on Equity (ROE)1.10
Return on Assets (ROA)0.73
Return on Invested Capital (ROIC)14.00%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee348.90K
Profits Per Employee221.40K
Employee Count111
Asset Turnover1.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Interpace Diagnostics Group is 0.2. Interpace Diagnostics Group’s PEG ratio is 0.00076.
PE Ratio0.2
PS Ratio0.14
PB Ratio0.24
Price to Fair Value0.24
Price to FCF0.99
Price to Operating Cash Flow1.14
PEG Ratio0.00076

Income Statement

In the last 12 months, Interpace Diagnostics Group had revenue of 38.73M and earned 24.57M in profits. Earnings per share was 5.55.
Revenue38.73M
Gross Profit24.13M
Operating Income4.08M
Pretax Income3.77M
Net Income24.57M
EBITDA4.76M
Earnings Per Share (EPS)5.55

Cash Flow

In the last 12 months, operating cash flow was 7.77M and capital expenditures -674.00K, giving a free cash flow of 7.09M billion.
Operating Cash Flow7.77M
Free Cash Flow7.09M
Free Cash Flow per Share0.26

Dividends & Yields

Interpace Diagnostics Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change97.00%
50-Day Moving Average1.78
200-Day Moving Average1.17
Relative Strength Index (RSI)66.19
Average Volume (3m)11.58K

Important Dates

Interpace Diagnostics Group upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Interpace Diagnostics Group as a current ratio of 1.94, with Debt / Equity ratio of 5.29%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.14
Net Debt to EBITDA-0.28
Interest Coverage Ratio24.31

Taxes

In the past 12 months, Interpace Diagnostics Group has paid -21.21M in taxes.
Income Tax-21.21M
Effective Tax Rate-5.62

Enterprise Valuation

Interpace Diagnostics Group EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 0.75.
EV to Sales0.11
EV to EBITDA0.86
EV to Free Cash Flow0.75
EV to Operating Cash Flow0.71

Balance Sheet

Interpace Diagnostics Group has $2.50M in cash and marketable securities with $1.18M in debt, giving a net cash position of $1.32M billion.
Cash & Marketable Securities$2.50M
Total Debt$1.18M
Net Cash$1.32M
Net Cash Per Share$0.05
Tangible Book Value Per Share$5.05

Margins

Gross margin is 62.31%, with operating margin of 10.55%, and net profit margin of 63.46%.
Gross Margin62.31%
Operating Margin10.55%
Pretax Margin9.74%
Net Profit Margin63.46%
EBITDA Margin12.30%
EBIT Margin10.18%

Analyst Forecast

The average price target for Interpace Diagnostics Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.64%
EPS Growth Forecast-29.74%

Scores

Smart ScoreN/A
AI Score