IMDX Statistics

Total Valuation

IMDX has a market cap or net worth of $174.37 million. The enterprise value is $149.23 million.

Market Cap	174.37M
Enterprise Value	149.23M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IMDX has 32.29 million shares outstanding. The number of shares has increased by 87.52% in one year.

Current Share Class	32.29M
Shares Outstanding	32.29M
Shares Change (YoY)	+87.52%
Shares Change (QoQ)	+7.65%
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	13.05%
Float	9.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.46
Forward PS	54.74
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	76.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.36
Debt / Equity	n/a
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	-339.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.39%
Return on Invested Capital (ROIC)	-720.00%
Return on Capital Employed (ROCE)	-123.09%
Weighted Average Cost of Capital (WACC)	13.77%
Revenue Per Employee	$33,603
Profits Per Employee	-$824,845
Employee Count	58
Asset Turnover	0.04
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.92% in the last 52 weeks. The beta is 1.77, so IMDX's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+61.92%
50-Day Moving Average	5.23
200-Day Moving Average	5.29
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	269,012

Short Selling Information

The latest short interest is 1.28 million, so 3.96% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	1.18M
Short % of Shares Out	3.96%
Short % of Float	12.84%
Short Ratio (days to cover)	2.84

Income Statement

In the last 12 months, IMDX had revenue of $1.95 million and -$47.84 million in losses. Loss per share was -$1.46.

Revenue	1.95M
Gross Profit	995,000
Operating Income	-34.99M
Pretax Income	-47.84M
Net Income	-47.84M
EBITDA	-32.65M
EBIT	-34.99M
Loss Per Share	-$1.46

Full Income Statement

Balance Sheet

The company has $28.20 million in cash and $3.07 million in debt, giving a net cash position of $25.13 million or $0.78 per share.

Cash & Cash Equivalents	28.20M
Total Debt	3.07M
Net Cash	25.13M
Net Cash Per Share	$0.78
Equity (Book Value)	-10.69M
Book Value Per Share	-0.33
Working Capital	18.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.98 million and capital expenditures -$3.49 million, giving a free cash flow of -$27.48 million.

Operating Cash Flow	-23.98M
Capital Expenditures	-3.49M
Depreciation & Amortization	2.34M
Net Borrowing	-555,000
Free Cash Flow	-27.48M
FCF Per Share	-$0.85

Full Cash Flow Statement

Margins

Gross Margin	51.05%
Operating Margin	-1,795.07%
Pretax Margin	-2,454.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IMDX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.52%
Shareholder Yield	-87.52%
Earnings Yield	-27.44%
FCF Yield	-15.76%

Analyst Forecast

The average price target for IMDX is $8.33, which is 54.26% higher than the current price. The consensus rating is "Buy".

Price Target	$8.33
Price Target Difference	54.26%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	93.33%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 25, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 25, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

IMDX has an Altman Z-Score of -14.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.81
Piotroski F-Score	1