Insight Molecular Diagnostics Inc. Financial Ratios — IMDX

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	-104.95	-245.14	-361.58	-130.91	-93.07	-129.93	-147.68	-105.07	- -	- -
Return on Assets (%)	- -	-73.71	-97.21	-82.18	-157.12	-159.66	-90.84	-62.83	-59.63	-56.15	-31.75	-110.32	-165.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-52.55	64.6	-1.88	27.48	39.34	56.67
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,740.71	-900.91	-2,466.81	-1,379.71	-1,152.74	-699.9
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,773.11	-1,092.22	-3,011.69	-1,491.48	-1,235.89	-754.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,564.64	-2,405.41	-1,942.8	-1,653.69	-3,225.04	-1,238.52
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,461.51	-2,916.15	-7,609.81	-1,848.37	-3,225.04	-1,238.52
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,461.51	-2,916.15	-7,664.09	-1,911.04	-3,239.02	-1,238.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	3.65	0.43	- -
Sustainable Growth Rate (%)	- -	- -	- -	-104.95	-245.14	-361.58	-130.91	-93.07	-129.93	-143.67	-101.24	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	6	- -	1	2	2	6	9	6	4	3	4	3
ST Debt	3	6	- -	- -	1	1	1	3	2	1	1	1	2
LT Debt	- -	- -	- -	- -	1	1	5	6	4	3	2	2	2
Total Debt/EBITDA	-0.92	-1.26	- -	-0.05	-0.14	-0.12	-0.27	-0.26	-0.29	-0.15	-0.14	-0.17	-0.12
Net Debt/EBITDA	-0.89	-1.2	0.95	0.95	0.31	0.47	0.87	0.1	1.6	0.85	0.45	0.4	0.41
Total Debt/EBIT	-0.85	-1.18	- -	-0.05	-0.13	-0.11	-0.27	-0.26	-0.24	-0.12	-0.13	-0.16	-0.11
Net Debt/EBIT	-0.82	-1.13	0.92	0.91	0.3	0.45	0.86	0.1	1.32	0.69	0.42	0.37	0.38
EBITDA to Interest Expense	- -	-2,346	-443.95	-384.04	-84.19	-67.79	-73.2	-132.25	-94.75	-284.72	-398.79	-258.13	-260.38
EBITDA-CapEx/Interest Expense	- -	-2,350.5	-470.26	-387.82	-84.61	-67.94	-76.27	-137.12	-105.5	-337.01	-404.19	-264.27	-289.6
EBIT to Interest Expense	- -	-2,486.5	-458.84	-397.86	-86.86	-70.38	-74.38	-133.81	-114.87	-347.61	-431.1	-276.75	-280.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	60.15	-4.81	84.57	72.79	51.79	35.96	77.37	60.42	40.85	34.22	27.26	-35.05	-122.5
Long-Term Debt/Equity (%)	- -	- -	- -	3.14	30.87	15.6	14.86	17.38	5.44	7.96	10.77	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	2.81	17.45	10.39	12.46	13.82	5	7.22	9.46	-27.45	-6.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.15	13.3	5.61	11.49	10.5	2.22	2.73	2.94	6.75	6.56
Total Debt/Equity (%)	81.96	-548.32	- -	5.19	56.71	50.22	19.25	25.78	8.7	10.33	14.02	-29.85	-11.11
Total Debt/Capital (%)	37.28	104.47	- -	4.64	32.06	33.43	16.14	20.5	8.01	9.38	12.32	-42.45	-12.47
Total Debt/Total Assets (%)	35.75	112.36	- -	3.54	24.44	18.06	14.89	15.58	3.56	3.54	3.83	10.44	13.58
Net Debt to Equity	79.17	-524.39	-76.76	-103.16	-130.14	-201.2	-61.75	-9.69	-48.51	-58.3	-46.08	70.36	36.81
Net Debt/Capital (%)	36.47	104.68	-288.56	-1,191.33	-3,047.87	238.14	-129.52	-9.28	-83.45	-112.29	-68.07	50.01	29.22
EBITDA	-3	-5	-8	-11	-18	-15	-22	-33	-20	-24	-21	-22	-28
EBITDA-CapEx	-3	-5	-9	-11	-18	-15	-23	-35	-22	-28	-21	-22	-32
Operating Income (Loss)	-3	-5	-9	-11	-19	-15	-22	-34	-24	-29	-22	-23	-31

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.01	0.56	4.55	2.9	1.88	1.52	5.06	0.87	2.4	1.69	1.31	1.19	0.96
Current Ratio	1.04	0.58	4.72	2.97	1.91	1.55	5.17	1.03	2.77	2.11	1.49	1.62	1.27
Quick Ratio	1.01	0.56	4.55	2.9	1.88	1.52	5.06	0.89	2.5	1.85	1.38	1.41	1.05
CFO/Avg Current Liab	- -	-0.21	-0.98	-2.28	-3.07	-2.33	-3.94	-3.87	-3.11	-3.48	-2.42	-2.86	-2.29
Common Equity/Total Assets	60.15	-4.81	84.57	72.79	51.79	35.96	77.37	60.42	40.85	34.22	27.26	-35.05	-122.5
Long-Term Debt/Equity (%)	- -	- -	- -	3.14	30.87	15.6	14.86	17.38	5.44	7.96	10.77	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	2.81	17.45	10.39	12.46	13.82	5	7.22	9.46	-27.45	-6.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.15	13.3	5.61	11.49	10.5	2.22	2.73	2.94	6.75	6.56
Total Debt/Equity (%)	81.96	-548.32	- -	5.19	56.71	50.22	19.25	25.78	8.7	10.33	14.02	-29.85	-11.11
Total Debt/Capital (%)	37.28	104.47	- -	4.64	32.06	33.43	16.14	20.5	8.01	9.38	12.32	-42.45	-12.47
Total Debt/Total Assets (%)	35.75	112.36	- -	3.54	24.44	18.06	14.89	15.58	3.56	3.54	3.83	10.44	13.58
CFO/Total Liabilities	-15.2	-18.43	-182.76	-164.06	-230.26	-191.12	-218.55	-118.44	-38.09	-69.25	-42.86	-43.69	-38.77
CFO/CapEx	-28.4	-129.33	-8.46	-70.96	-147.09	-375.77	-21.48	-21.17	-16	-10.5	-83.01	-40.09	-6.97
Altman's Z-Score	-3.94	-10.92	29.51	18.82	0.36	-10.23	3.1	-4.78	-2.69	-11.2	-25.7	-26.97	-23

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	11.98	2.68	0.56	1.2	1.79	2.96
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	30.47	136.17	657.04	303.07	203.46	123.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	5.12	6.42	- -	5.57	4.11
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	71.31	56.84	- -	65.58	88.91
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	4.12	0.97	0.44	0.99	1.2	0.86
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	88.64	378.16	831.84	369.35	305.23	425.97
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-58.18	-170.68	-117.96	-66.28	-36.19	-213.69
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	30.47	64.86	600.19	303.07	137.88	34.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	131	187	140	52	115	156	193	36	19	31	229
- Cash & Cash Equivalents	- -	- -	8	10	8	8	22	7	33	20	9	9	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	6	- -	1	2	2	6	9	6	4	3	4	3
Enterprise Value	-2	2	121	175	135	45	99	157	165	19	13	26	220
Total Capital	8	6	11	11	8	5	37	42	71	38	23	-9	-28
Total Debt/Capital (%)	37.28	104.47	- -	4.64	32.06	33.43	16.14	20.5	8.01	9.38	12.32	-42.45	-12.47
Total Debt / EV	-1.68	2.5	- -	- -	0.02	0.04	0.06	0.05	0.03	0.19	0.23	0.14	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	129.36	74.97	19.5	8.36	13.9	54.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	131	187	140	52	115	156	193	36	19	31	229
Diluted Enterprise Value	3	6	123	177	135	46	99	158	166	19	13	26	220
EV per Share	- -	7.25	114.97	132.03	89.12	24.04	38.56	48.05	37.06	3.37	1.64	2	7.23
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	2	4
TTM EBITDA	-3	-5	-8	-11	-18	-15	-22	-33	-20	-24	-21	-22	-28
TTM Operating Income	-3	-5	-9	-11	-19	-15	-22	-34	-24	-29	-22	-23	-31
TTM Cash Flow to Firm	-1	-1	-4	-7	-13	-11	-19	-26	-36	-45	-23	-21	-22
TTM Free Cash Flow to Firm	-1	-1	-4	-7	-13	-11	-18	-25	-34	-41	-23	-20	-19

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-35.21	-25.22	-10.56	-4.5	-6.14	-6.32	-5.73	-0.86	-0.83	-1.54	-12.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	2	121	175	135	45	99	157	165	19	13	26	220
Low Price	- -	- -	62	49	72	22	26.8	23	40.3	4.84	2.08	1.97	1.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	129.36	74.97	19.5	8.36	13.9	54.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.23	-11.07	-8.7	-6.08	-6.35	-4.53	-5.92	-1.56	-1.28	-0.63	-2.16
Price/Earnings High	- -	- -	-21.84	-24.32	-12.24	-11.53	-15.83	-7.68	-9.11	-3.42	-2.66	-0.82	-5.16
Price/Earnings Low	- -	- -	-7.46	-5.82	-5.61	-2.64	-3.07	-2.52	-2.8	-0.37	-0.55	-0.42	-1.17
Price/Book Value	- -	- -	12.2	17.79	26.54	15.26	3.74	4.67	2.96	1.04	0.94	-2.53	-7.24
Price/Book Value Average	- -	- -	13.98	11.76	31.87	27.98	4.62	4.05	5.82	3.35	1.8	-3.1	-3.44
Price/Book Value High	- -	- -	17.72	25.83	44.82	53.08	11.51	6.86	8.96	7.32	3.75	-4.06	-8.22
Price/Book Value Low	- -	- -	6.05	6.18	20.54	12.16	2.23	2.25	2.75	0.78	0.78	-2.09	-1.85
Price/Tangible Book Value	- -	- -	14.29	21.08	38.39	15.26	3.74	16.85	-12.7	-1.3	-0.53	-1.16	-7.26
Price/Tangible Book Value Average	- -	- -	16.39	13.93	46.11	27.98	4.62	14.6	-24.98	-4.19	-1.02	-1.42	-3.45
Price/Tangible Book Value High	- -	- -	20.76	30.61	64.85	53.08	11.51	24.75	-38.46	-9.17	-2.12	-1.86	-8.24
Price/Tangible Book Value Low	- -	- -	7.09	7.32	29.72	12.16	2.23	8.11	-11.8	-0.98	-0.44	-0.96	-1.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	128.69	87.79	37.13	12.73	16.54	56.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	111.48	172.64	119.68	24.45	20.24	26.8
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	189	265.79	261.85	50.9	26.55	63.96
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	61.92	81.52	27.99	10.59	13.69	14.43
Price/Cash Flow	- -	- -	-31.05	-24.86	-10.49	-4.48	-5.85	-6.02	-5.37	-0.78	-0.82	-1.5	-10.3
Price/Cash Flow Average	- -	- -	-35.59	-16.44	-12.6	-8.22	-7.22	-5.22	-10.56	-2.52	-1.58	-1.84	-4.9
Price/Cash Flow High	- -	- -	-45.11	-36.11	-17.72	-15.6	-18	-8.85	-16.25	-5.5	-3.28	-2.41	-11.69
Price/Cash Flow Low	- -	- -	-15.4	-8.64	-8.12	-3.57	-3.49	-2.9	-4.99	-0.59	-0.68	-1.24	-2.64
Price/Free Cash Flow Average	- -	- -	-40.37	-16.67	-12.68	-8.24	-7.58	-5.48	-11.26	-2.78	-1.59	-1.89	-5.72
Price/Free Cash Flow High	- -	- -	-51.16	-36.63	-17.84	-15.64	-18.88	-9.28	-17.34	-6.08	-3.32	-2.48	-13.65
Price/Free Cash Flow Low	- -	- -	-17.47	-8.76	-8.18	-3.58	-3.66	-3.04	-5.32	-0.65	-0.69	-1.28	-3.08
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	112.7	160.23	102.51	20.09	17.6	24.8
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	190.23	253.38	244.68	46.54	23.9	61.96
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	63.15	69.11	10.82	6.22	11.05	12.44
EV/EBITDA Average	-0.89	-1.2	-16.9	-10.6	-8.95	-6.11	-5.77	-4.11	-17.79	-4.16	-1.46	-1.53	-3.54
EV/EBITDA High	-0.89	-1.2	-21.67	-24.36	-12.7	-11.98	-15.48	-6.94	-28.13	-9.92	-3.37	-2.07	-8.85
EV/EBITDA Low	-0.89	-1.2	-6.77	-5.15	-5.67	-2.41	-2.4	-2.3	-7.67	-0.44	-0.45	-0.96	-1.78
EV/EBIT Average	-0.82	-1.13	-16.35	-10.23	-8.67	-5.88	-5.68	-4.06	-14.67	-3.4	-1.35	-1.42	-3.29
EV/EBIT High	-0.82	-1.13	-20.96	-23.52	-12.31	-11.54	-15.24	-6.86	-23.2	-8.12	-3.12	-1.93	-8.22
EV/EBIT Low	-0.82	-1.13	-6.55	-4.97	-5.5	-2.32	-2.37	-2.28	-6.33	-0.36	-0.42	-0.89	-1.65
Last Price	- -	- -	125	141	93	27.6	45	47.8	43.4	6.42	2.5	2.38	7.5
High Price	- -	- -	181.6	204.8	157.08	96	138.4	70.2	131.4	45.28	10	3.82	8.51
Enterprise Value Average	3	6	143	114	164	89	126	137	352	98	30	33	101
Enterprise Value High	3	6	183	262	232	175	339	231	557	234	70	45	251
Enterprise Value Low	3	6	57	55	104	35	53	77	152	10	9	21	50

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	2	2	3	3	5	6	8	17	29
Diluted Weighted Avg Shares	- -	- -	1	1	2	2	3	3	4	6	8	13	30
Basic Weighted Avg Shares	- -	- -	1	1	2	2	3	3	4	6	8	13	30
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.37	0.49	0.17	0.2	0.14	0.13
EBITDA per Share	-9.91	-14.45	-8.03	-8.11	-12.1	-7.74	-8.53	-10.18	-4.45	-4.27	-2.71	-1.66	-0.93
Operating Income per Share	-10.77	-15.32	-8.3	-8.4	-12.48	-8.03	-8.67	-10.3	-5.4	-5.21	-2.93	-1.78	-1
Basic EPS, GAAP	-10.77	-15.36	-8.32	-8.42	-12.83	-8.32	-8.74	-9.14	-14.42	-13.25	-3.75	-4.66	-1.65
Basic EPS from Cont Ops	-10.77	-15.36	-8.32	-8.42	-12.83	-8.32	-8.74	-9.14	-9.81	-3.36	-3.25	-4.64	-1.65
Diluted EPS, GAAP	-10.77	-15.36	-8.32	-8.42	-12.83	-8.32	-8.74	-9.14	-14.42	-13.25	-3.75	-4.66	-1.65
Diluted EPS from Cont Ops	-10.77	-15.36	-8.32	-8.42	-12.83	-8.32	-8.74	-9.14	-9.81	-3.36	-3.25	-4.64	-1.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.19	-3.59	-4.03	-5.67	-8.87	-6.16	-7.69	-7.94	-8.08	-8.23	-3.05	-1.58	-0.73
Free Cash Flow per Basic Share	-2.26	-3.61	-4.5	-5.75	-8.93	-6.17	-8.04	-8.31	-8.59	-9.01	-3.09	-1.62	-0.83
Cash & Equivalents per Share	14.57	10.9	10.03	9.36	5.54	4.47	8.75	2.39	7.61	3.69	1.23	0.66	0.38
Book Value per Share	15.36	-0.78	10.25	7.93	3.5	1.81	12.02	10.23	14.66	6.18	2.67	-0.94	-1.04
Tangible Book Value per Share	5.86	-7.84	8.75	6.69	2.42	1.81	12.02	2.84	-3.42	-4.94	-4.72	-2.06	-1.03

Insight Molecular Diagnostics Inc.

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Per Share Data Items (USD)