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INTERPACE BIOSCIENCES, INC. IDXG

OTC · stock · Surgical & Medical Instruments & Apparatus · website · IPO 1998-05-19

INTERPACE BIOSCIENCES, INC. statistics & valuation

Market cap$46.5M
P / E1.9×
P / S1.2×
P / B2.1×
P / FCF8.5×
Net margin63.5%
Return on equity109.9%
FCF margin14.1%
Return on capital14.2%
Graham number +140.8%$4.02

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.02); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-63.70% -76.80% -55.70% -110.40% -81.60% -45.10% -69.00% 4.90% 14.30% 63.50% 2016201720182019202020212022202320242025
Gross margin (%)
49.20% 53.70% 53.40% 34.40% 33.10% 56.80% 57.30% 62.60% 63.80% 62.30% 2016201720182019202020212022202320242025
Operating margin (%)
-49.20% -39.60% -55.30% -109.10% -80.50% -19.10% -11.40% 9.90% 17.30% 10.50% 2016201720182019202020212022202320242025
Return on equity (%)
-20.90% -30.60% -78.90% 109.90% 2016201720182019202020212022202320242025
Shares outstanding
2.2M 27.8M 2.9M 3.9M 4.1M 4.2M 4.3M 4.4M 15.7M 27.7M 2016201720182019202020212022202320242025
Net debt ($)
$7.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-19.90% -22.80% -25.20% -51.90% -57.90% -38.90% -137.40% 14.90% 45.30% 72.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-96.20% -41.70% -78.80% -48.00% -27.40% -25.20% 8.30% 8.00% 14.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.20× 2016201720182019202020212022202320242025
EPS ($)
-$5.18 $0.45 $0.40 $0.89 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin62.3%63.8%62.6%57.3%56.8%33.1%34.4%53.4%53.7%49.2%
Operating margin10.5%17.3%9.9%-11.4%-19.1%-80.5%-109.1%-55.3%-39.6%-49.2%
Net margin63.5%14.3%4.9%-69.0%-45.1%-81.6%-110.4%-55.7%-76.8%-63.7%
FCF margin14.1%8.0%8.3%-25.2%-27.4%-48.0%-78.8%-41.7%-96.2%—
Return on assets72.6%45.3%14.9%-137.4%-38.9%-57.9%-51.9%-25.2%-22.8%-19.9%
Return on equity109.9%-302.3%-3.5%37.8%35.2%91.0%597.0%-78.9%-30.6%-20.9%
Debt / equity—————————0.20×
Current ratio1.941.110.910.850.780.770.952.092.450.26

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.