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OTCM
IDXG
Market cap3mUSD
Aug 01, Last price  
0.83USD
1D
-3.49%
1Q
23.88%
Jan 2017
-98.11%
Name

Interpace Biosciences Inc

Chart & Performance

D1W1MN
P/E
0.55
P/S
0.08
EPS
1.52
Div Yield, %
Shrs. gr., 5y
33.25%
Rev. gr., 5y
14.28%
Revenues
47m
+16.69%
319,415,000239,242,000117,131,000112,528,00084,871,000144,652,000157,291,000126,899,000150,842,000119,935,0009,432,00013,085,00015,897,00021,896,00024,079,00032,398,00041,314,00031,838,00040,214,00046,926,000
Net income
7m
+735.66%
-19,454,00011,809,000-9,974,000-34,461,000-33,560,000-6,814,000-11,914,000-25,527,000-4,565,000-16,073,000-11,356,000-8,332,000-12,216,000-12,189,000-26,639,000-26,201,000-14,746,000-5,865,000802,0006,702,000
CFO
5m
+22.62%
3,115,00019,685,000-6,176,000-15,991,000-15,972,00016,352,0001,985,000-10,286,000-3,512,000-16,378,000-19,842,000-8,940,000-15,263,000-8,673,000-18,957,000-14,579,000-8,719,000-7,692,0003,789,0004,646,000

Profile

Interpace Biosciences, Inc. provides molecular diagnostic tests, bioinformatics, and pathology services for evaluating cancer risk in the United States. The company offers PancraGEN, a pancreatic cyst and pancreaticobiliary solid lesion genomic test that helps physicians better assess risk of pancreaticobiliary cancers using its PathFinderTG platform; PanDNA, a molecular only version of PancraGEN that provides physicians a snapshot of a limited number of factors; and ThyGeNEXT, an oncogenic mutation panel to identify malignant thyroid nodules. It also provides ThyraMIR assesses thyroid nodules for risk of malignancy utilizing a proprietary microRNA gene-expression assay; and RespriDx, a genomic test that helps physicians to differentiate metastatic or recurrent lung cancer. The company also provides pharmacogenomics testing, genotyping, biorepository, and other customized services to the pharmaceutical and biotech industries. It primarily serves physicians, hospitals, and clinics. The company was formerly known as Interpace Diagnostics Group, Inc. and changed its name to Interpace Biosciences, Inc. in November 2019. Interpace Biosciences, Inc. was incorporated in 1986 and is headquartered in Parsippany, New Jersey.
IPO date
May 19, 1998
Employees
94
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
46,926
16.69%
40,214
26.31%
31,838
-22.94%
Cost of revenue
38,818
36,542
34,408
Unusual Expense (Income)
NOPBT
8,108
3,672
(2,570)
NOPBT Margin
17.28%
9.13%
Operating Taxes
4
17
29
Tax Rate
0.05%
0.46%
NOPAT
8,104
3,655
(2,599)
Net income
6,702
735.66%
802
-113.67%
(5,865)
-60.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
(32)
BB yield
Debt
Debt current
5,477
3,078
Long-term debt
2,366
7,187
15,439
Deferred revenue
Other long-term liabilities
5,211
4,968
51,755
Net debt
905
9,166
13,689
Cash flow
Cash from operating activities
4,646
3,789
(7,692)
CAPEX
(876)
(470)
(322)
Cash from investing activities
(876)
(87)
6,206
Cash from financing activities
(5,807)
(5,032)
3,000
FCF
6,370
5,334
1,667
Balance
Cash
1,461
3,498
4,828
Long term investments
Excess cash
1,487
3,236
Stockholders' equity
(220,182)
(201,274)
(202,076)
Invested Capital
224,359
202,298
206,588
ROIC
3.80%
1.79%
ROCE
194.11%
358.59%
EV
Common stock shares outstanding
15,734
4,364
4,238
Price
Market cap
EV
EBITDA
8,856
5,273
(10)
EV/EBITDA
Interest
659
1,008
1,008
Interest/NOPBT
8.13%
27.45%