Insight Molecular Diagnostics Inc. (IMDX) Financial Ratios
12 years of historical data (2013–2024) · Healthcare · Biotechnology
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
N/A
—
5yr avg: 2.37
30Y Low0.9·High31.9
ROE
↓
-1480.7%
↑-283% vs avg
5yr avg: -387.0%
30Y Low-403%·High-93%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Insight Molecular Diagnostics Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $95M | $31M | $19M | $36M | $193M | $156M | $115M | $52M | $140M | $187M | $131M |
| Enterprise Value | $90M | $26M | $13M | $19M | $166M | $158M | $100M | $46M | $135M | $177M | $123M |
| P/E Ratio → | -1.17 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 50.75 | 16.54 | 12.73 | 37.13 | 87.79 | 128.69 | — | — | — | — | — |
| P/B Ratio | — | — | 0.93 | 0.90 | 2.96 | 4.67 | 3.74 | 15.26 | 31.89 | 18.96 | 12.60 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 13.90 | 8.36 | 19.96 | 75.38 | 129.92 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Profitability
Margins and return-on-capital ratios measuring operating efficiency
Insight Molecular Diagnostics Inc. earns an operating margin of -3245.1%. Operating margins have compressed from -1878.6% to -3245.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1480.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 39.3% | 27.5% | -1.9% | 64.6% | -52.5% | — | — | — | — | — |
| Operating Margin | -3245.1% | -3245.1% | -1672.4% | -1878.6% | -2444.3% | -2443.3% | — | — | — | — | — |
| Net Profit Margin | -3225.0% | -3225.0% | -1848.4% | -7609.8% | -2916.2% | -2461.5% | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1480.7% | -1480.7% | -92.5% | -139.1% | -129.9% | -93.1% | -130.3% | -402.6% | -271.6% | -110.1% | -187.0% |
| ROA | -110.3% | -110.3% | -31.8% | -56.2% | -59.6% | -62.8% | -90.4% | -159.7% | -157.1% | -82.2% | -91.5% |
| ROIC | — | — | -101.8% | -44.2% | -110.5% | -89.3% | -277.1% | — | — | -637.5% | -187.4% |
| ROCE | -127.8% | -127.8% | -32.3% | -15.4% | -56.0% | -72.6% | -113.0% | -312.8% | -236.6% | -108.2% | -186.6% |
Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $9M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.14 | 0.09 | 0.09 | 0.26 | 0.20 | 0.50 | 0.57 | 0.05 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | -0.32 | -0.42 | -0.42 | 0.04 | -0.52 | -1.84 | -1.16 | -0.98 | -0.77 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -726.68 | -726.68 | -483.38 | -216.83 | -257.06 | -117.90 | -74.38 | -70.38 | -86.86 | -397.86 | -458.84 |
Net cash position: cash ($9M) exceeds total debt ($4M)
Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.62x means Insight Molecular Diagnostics Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.11x to 1.62x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | 1.62 | 1.49 | 2.11 | 2.77 | 1.03 | 5.17 | 1.55 | 1.91 | 2.97 | 4.72 |
| Quick Ratio | 1.56 | 1.56 | 1.49 | 2.11 | 2.75 | 1.03 | 5.17 | 1.55 | 1.91 | 2.97 | 4.72 |
| Cash Ratio | 1.19 | 1.19 | 1.31 | 1.69 | 2.40 | 0.87 | 5.06 | 1.52 | 1.88 | 2.90 | 4.55 |
| Asset Turnover | — | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | — | — | — | — | — |
| Inventory Turnover | 2.78 | 2.78 | — | — | 2.56 | — | — | — | — | — | — |
| Days Sales Outstanding | — | 313.00 | 117.54 | 766.58 | 238.63 | 60.93 | — | — | — | — | — |
Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Insight Molecular Diagnostics Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | 0.2% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $13M | $8M | $6M | $4M | $3M | $3M | $2M | $2M | $1M | $1M |
Peer Comparison
Compare IMDX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 IMDXYou | $95M | -1.2 | — | — | 39.3% | -3245.1% | -1480.7% | — | — |
 CAI | $33B | -6.2 | 718.4 | 496.4 | — | 5.6% | -93.2% | — | 0.0 |
 VCYT | $3B | 44.2 | 44.2 | 22.7 | 70.1% | 11.2% | 5.3% | 4.4% | 0.7 |
 ADPT | $3B | -15.2 | — | — | 59.7% | -90.8% | -62.5% | -41.6% | — |
 NAUT | $331M | -5.6 | — | — | — | — | -32.3% | — | — |
 CDIO | $141M | -0.6 | — | — | 100.0% | -23977.9% | -134.0% | -222.7% | — |
 SEER | $103M | -1.3 | — | — | 49.0% | -717.7% | -23.9% | -21.3% | — |
 ASBP | $63M | -5.1 | — | — | — | — | — | — | — |
 YDES | $35M | -15.1 | — | — | 30.4% | -286.5% | -42.7% | -63.3% | — |
 AIMD | $7M | -1.0 | — | — | -153.7% | -66772.2% | -74.4% | -39.8% | — |
 VRAX | $2M | -0.1 | — | — | -838.2% | -97344.8% | -114.4% | -273.2% | — |
| Healthcare Median | — | 23.2 | 14.9 | 19.0 | 65.8% | -6.4% | -36.7% | -13.6% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
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Includes 30+ ratios · 12 years · Updated daily
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Start ComparisonFrequently Asked Questions
What is Insight Molecular Diagnostics Inc.'s P/E ratio?
Insight Molecular Diagnostics Inc.'s current P/E ratio is -1.2x. This places it at the 50th percentile of its historical range.
What is Insight Molecular Diagnostics Inc.'s ROE?
Insight Molecular Diagnostics Inc.'s return on equity (ROE) is -1480.7%. The historical average is -185.9%.
Is IMDX stock overvalued?
Based on historical data, Insight Molecular Diagnostics Inc. is trading at a P/E of -1.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Insight Molecular Diagnostics Inc.'s profit margins?
Insight Molecular Diagnostics Inc. has 39.3% gross margin and -3245.1% operating margin.