Interpace Biosciences, Inc.
General ticker "IDXG" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $7.4M (TTM average)
Interpace Biosciences, Inc. follows the US Stock Market performance with the rate: 27.4%.
Estimated limits based on current volatility of 11.3%: low 0.77$, high 0.97$
Factors to consider:
- Earnings expected soon, date: nan
- Current price 66.4% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.89$, 4.10$]
- 2024-12-30 to 2025-12-30 estimated range: [1.93$, 6.87$]
Financial Metrics affecting the IDXG estimates:
- Positive: Operating cash flow per share per price, % of 83.21 > 12.73
- Positive: 0.04 < Non-GAAP EPS, $ of 0.28
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.81 <= 6.49
- Negative: Shareholder equity ratio, % of -473.63 <= 22.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.87 > 6.86
- Negative: Operating profit margin, % of 6.97 <= 8.37
- Positive: Inventory ratio change, % of -0.74 <= 0
Short-term IDXG quotes
Long-term IDXG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $33.12MM | $31.84MM | $40.21MM |
Operating Expenses | $39.45MM | $35.45MM | $37.41MM |
Operating Income | $-6.34MM | $-3.62MM | $2.80MM |
Non-Operating Income | $-1.41MM | $-2.22MM | $-1.68MM |
Interest Expense | $0.50MM | $0.16MM | $0.90MM |
R&D Expense | $1.49MM | $0.70MM | $0.64MM |
Income(Loss) | $-7.74MM | $-5.84MM | $1.13MM |
Taxes | $-0.70MM | $0.03MM | $0.02MM |
Other Income(Loss) | $-7.91MM | $-16.09MM | $-0.31MM |
Profit(Loss)* | $-14.75MM | $-5.87MM | $0.49MM |
Stockholders Equity | $-42.42MM | $-63.07MM | $-61.67MM |
Inventory | $1.79MM | $1.22MM | $1.23MM |
Assets | $38.43MM | $15.98MM | $13.02MM |
Operating Cash Flow | $-8.72MM | $-7.69MM | $3.79MM |
Capital expenditure | $0.35MM | $0.32MM | $0.47MM |
Investing Cash Flow | $-0.32MM | $6.21MM | $-0.09MM |
Financing Cash Flow | $8.98MM | $3.00MM | $-5.03MM |
Earnings Per Share** | $-3.57 | $-1.38 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.