Total Valuation
Interpace Diagnostics Group has a market cap or net worth of €40.14M. The enterprise value is €42.20M.
Market Cap€40.14M
Enterprise Value€42.20M
Share Statistics
Interpace Diagnostics Group has 27,700,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,700,905
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interpace Diagnostics Group’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 14.00%.
Return on Equity (ROE)1.10
Return on Assets (ROA)0.73
Return on Invested Capital (ROIC)14.00%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee348.90K
Profits Per Employee221.40K
Employee Count111
Asset Turnover1.14
Inventory Turnover13.10
Valuation Ratios
The current PE Ratio of Interpace Diagnostics Group is 0.3. Interpace Diagnostics Group’s PEG ratio is 0.00076.
PE Ratio0.3
PS Ratio0.14
PB Ratio0.24
Price to Fair Value0.24
Price to FCF0.99
Price to Operating Cash Flow7.71
PEG Ratio0.00076
Income Statement
In the last 12 months, Interpace Diagnostics Group had revenue of 38.73M and earned 24.57M in profits. Earnings per share was 5.55.
Revenue38.73M
Gross Profit24.13M
Operating Income4.08M
Pretax Income3.77M
Net Income24.57M
EBITDA4.76M
Earnings Per Share (EPS)5.55
Cash Flow
In the last 12 months, operating cash flow was 4.88M and capital expenditures -497.00K, giving a free cash flow of 4.38M billion.
Operating Cash Flow4.88M
Free Cash Flow4.38M
Free Cash Flow per Share0.16
Dividends & Yields
Interpace Diagnostics Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change125.00%
50-Day Moving Average1.58
200-Day Moving Average1.21
Relative Strength Index (RSI)38.85
Average Volume (3m)0.00
Important Dates
Interpace Diagnostics Group upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Interpace Diagnostics Group as a current ratio of 1.94, with Debt / Equity ratio of 4.68%
Current Ratio1.94
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio24.31
Taxes
In the past 12 months, Interpace Diagnostics Group has paid -21.21M in taxes.
Income Tax-21.21M
Effective Tax Rate-5.62
Enterprise Valuation
Interpace Diagnostics Group EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 0.75.
EV to Sales0.11
EV to EBITDA0.86
EV to Free Cash Flow0.75
EV to Operating Cash Flow0.71
Balance Sheet
Interpace Diagnostics Group has €2.65M in cash and marketable securities with €1.08M in debt, giving a net cash position of €1.57M billion.
Cash & Marketable Securities€2.65M
Total Debt€1.08M
Net Cash€1.57M
Net Cash Per Share€0.06
Tangible Book Value Per Share€5.05
Margins
Gross margin is 62.53%, with operating margin of 10.55%, and net profit margin of 63.46%.
Gross Margin62.53%
Operating Margin10.55%
Pretax Margin9.74%
Net Profit Margin63.46%
EBITDA Margin12.30%
EBIT Margin10.18%
Analyst Forecast
The average price target for Interpace Diagnostics Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.41%
EPS Growth Forecast229.16%