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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |