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Interpace Diagnostics Group, Inc. (IDXG)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4500-0.0200 (-1.36%)
At close: 03:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.35M
Enterprise value 14.04M
Trailing P/E 5.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)10.04
Enterprise value/revenue 0.35
Enterprise value/EBITDA 3.76

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 345.00%
S&P500 52-week change 320.07%
52-week high 33.5400
52-week low 30.6203
50-day moving average 31.3592
200-day moving average 31.2386

Share statistics

Avg vol (3-month) 35.71k
Avg vol (10-day) 34.38k
Shares outstanding 54.38M
Implied shares outstanding 64.32M
Float 83.35M
% held by insiders 125.99%
% held by institutions 10.00%
Shares short (12 Feb 2021) 447.35k
Short ratio (12 Feb 2021) 40.19
Short % of float (12 Feb 2021) 41.18%
Short % of shares outstanding (12 Feb 2021) 41.17%
Shares short (prior month 15 Jan 2021) 468.56k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Jan 2020
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 315 Jan 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.99%
Operating margin (ttm)12.84%

Management effectiveness

Return on assets (ttm)12.12%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)40.21M
Revenue per share (ttm)9.31
Quarterly revenue growth (yoy)23.40%
Gross profit (ttm)N/A
EBITDA 3.84M
Net income avi to common (ttm)1.11M
Diluted EPS (ttm)0.2500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.5M
Total cash per share (mrq)0.8
Total debt (mrq)11.19M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.59
Book value per share (mrq)-14.17

Cash flow statement

Operating cash flow (ttm)3.79M
Levered free cash flow (ttm)4.22M