IMDX(IMDX)
IMDX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-1.34
Operating CF/Share$-0.73
Free CF/Share$-0.84
Cash/Share$0.48
Book Value/Share$-0.58
Tangible Book/Share$-0.58
Equity/Share$-0.58
Interest Debt/Share$0.07
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$126.58M
Enterprise Value$111.45M
P/E Ratio-2.58P/S Ratio75.79P/OCF Ratio-5.34
P/FCF Ratio-4.10
P/B Ratio-6.76P/TB Ratio-6.76
EV/Sales66.73EV/EBITDA-2.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.89
Profitability (TTM)
Earnings Yield-34.26%FCF Yield-24.39%ROE271.76%ROIC-204.78%Return on Tangible Assets-167.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.55%
CapEx/Revenue234.79%
CapEx/Depreciation1.60
SBC/Revenue150.78%
SG&A/Revenue1107.49%
R&D/Revenue1125.33%
Liquidity & Solvency
Debt/Equity-0.12Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA0.32
Current Ratio2.00Interest Coverage-436.03xIncome Quality0.55Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding460 days
Days Inventory51 days
Receivables Turnover8.70x
Payables Turnover0.79x
Inventory Turnover7.17x
Capital Structure
Tangible Assets-$21.30M
Working Capital$10.26M
Invested Capital$18.36M
Intangibles/Assets0.00%
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