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Insight Molecular Diagnostics (IMDX)
NASDAQ:IMDX

Insight Molecular Diagnostics (IMDX) Stock Statistics & Valuation Metrics

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Total Valuation

Insight Molecular Diagnostics has a market cap or net worth of $120.95M. The enterprise value is $92.84M.
Market Cap$120.95M
Enterprise Value$92.84M

Share Statistics

Insight Molecular Diagnostics has 32,167,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,167,976
Owned by Insiders
Owned by Institutions

Financial Efficiency

Insight Molecular Diagnostics’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is -197.43%.
Return on Equity (ROE)1.60
Return on Assets (ROA)-1.95
Return on Invested Capital (ROIC)-197.43%
Return on Capital Employed (ROCE)-2.24
Revenue Per Employee88.15K
Profits Per Employee-1.09M
Employee Count46
Asset Turnover0.16
Inventory Turnover8.67

Valuation Ratios

The current PE Ratio of Insight Molecular Diagnostics is ―. Insight Molecular Diagnostics’s PEG ratio is 0.07.
PE Ratio
PS Ratio56.37
PB Ratio-7.26
Price to Fair Value-7.26
Price to FCF-9.01
Price to Operating Cash Flow-5.17
PEG Ratio0.07

Income Statement

In the last 12 months, Insight Molecular Diagnostics had revenue of 4.05M and earned -50.22M in profits. Earnings per share was -1.65.
Revenue4.05M
Gross Profit190.00K
Operating Income-30.58M
Pretax Income-50.22M
Net Income-50.22M
EBITDA-28.38M
Earnings Per Share (EPS)-1.65

Cash Flow

In the last 12 months, operating cash flow was -22.18M and capital expenditures -3.19M, giving a free cash flow of -25.37M billion.
Operating Cash Flow-22.18M
Free Cash Flow-25.37M
Free Cash Flow per Share-0.79

Dividends & Yields

Insight Molecular Diagnostics 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

Beta0.66
52-Week Price Change32.39%
50-Day Moving Average5.40
200-Day Moving Average4.67
Relative Strength Index (RSI)41.27
Average Volume (3m)42.75K

Important Dates

Insight Molecular Diagnostics upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Insight Molecular Diagnostics as a current ratio of 1.27, with Debt / Equity ratio of -11.11%
Current Ratio1.27
Quick Ratio1.23
Debt to Market Cap<0.01
Net Debt to EBITDA0.28
Interest Coverage Ratio-280.53

Taxes

In the past 12 months, Insight Molecular Diagnostics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Insight Molecular Diagnostics EV to EBITDA ratio is -7.77, with an EV/FCF ratio of -8.69.
EV to Sales54.37
EV to EBITDA-7.77
EV to Free Cash Flow-8.69
EV to Operating Cash Flow-9.94

Balance Sheet

Insight Molecular Diagnostics has $11.58M in cash and marketable securities with $3.50M in debt, giving a net cash position of $8.09M billion.
Cash & Marketable Securities$11.58M
Total Debt$3.50M
Net Cash$8.09M
Net Cash Per Share$0.25
Tangible Book Value Per Share-$1.03

Margins

Gross margin is 4.69%, with operating margin of -754.08%, and net profit margin of -1238.52%.
Gross Margin4.69%
Operating Margin-754.08%
Pretax Margin-1238.52%
Net Profit Margin-1238.52%
EBITDA Margin-699.90%
EBIT Margin-754.08%

Analyst Forecast

The average price target for Insight Molecular Diagnostics is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside179.26% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast520.87%
EPS Growth Forecast36.11%

Scores

Smart Score7
AI Score