Interpace Biosciences, Inc.

Total Valuation

Interpace Biosciences, Inc. carries a market capitalization of 29.51M, placing it among publicly traded companies globally. Its enterprise value stands at 43.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Interpace Biosciences, Inc. currently has 5.54M shares outstanding.

Valuation Ratios

Interpace Biosciences, Inc. trades at a trailing price-to-earnings ratio of 0.99. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.94.

Enterprise Valuation

On an enterprise value basis, Interpace Biosciences, Inc. trades at an EV/EBITDA multiple of 8.59 and an EV/FCF ratio of 8.57. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.43 provides insight into valuation relative to core operating earnings.

Financial Position

Interpace Biosciences, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.19, indicating elevated leverage, while an interest coverage ratio of 120.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Interpace Biosciences, Inc. has paid -20.86M in income taxes, reflecting an effective tax rate of 46.05.

Stock Price Statistics

Interpace Biosciences, Inc.'s stock has gained approximately 6.60981% over the past 52 weeks. The 50-day moving average sits at 4.94, while the 200-day moving average is 2.53.

Income Statement

Over the trailing twelve months, Interpace Biosciences, Inc. generated 36.14M in revenue and converted that into 24.45M in net income, yielding earnings per share of 4.49. EBITDA reached 5.06M, while operating income came in at 4.17M.

Balance Sheet

Interpace Biosciences, Inc. holds 2.69M in cash and equivalents against 974,000.00 in total debt, resulting in a net debt position of -2.69M. Total book value stands at 23.24M, with working capital of 6.02M providing operational flexibility.

Cash Flow

Interpace Biosciences, Inc. produced 4.46M in operating cash flow over the past twelve months. After subtracting -353,000.00 in capital expenditures, free cash flow totaled 4.10M - equivalent to 1.38 per share.

Margins

Interpace Biosciences, Inc. operates with a gross margin of 63.75, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 67.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Interpace Biosciences, Inc.'s most recent stock split took place on August 28, 2026 with a 5:1 split ratio.

Scores

Interpace Biosciences, Inc. posts an Altman Z-Score of -4.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.