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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-110.14	-271.64	-402.61	-130.91	-93.07	-129.88	-147.57	-104.91	- -	- -
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 (%)	- -	- -	- -	-110.14	-271.64	-402.61	-130.91	-93.07	-129.88	-143.56	-101.07	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	43.62	-20.49	81.82	68.26	43.1	35.96	77.37	60.42	40.87	34.26	27.33	-34.99	-122.16
Long-Term Debt/Equity (%)	- -	- -	- -	3.14	30.87	15.6	14.86	17.38	5.44	7.96	10.77	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	2.99	19.7	10.39	12.46	13.82	5	7.21	9.44	-27.51	-6.04
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 (%)	45.04	122.31	- -	4.94	36.19	33.43	16.14	20.5	8.01	9.37	12.29	-42.56	-12.5
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 (%)	44.19	123.56	-330.28	-5,087	818.57	238.14	-129.52	-9.28	-83.37	-112.05	-67.83	50.08	29.29
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	43.62	-20.49	81.82	68.26	43.1	35.96	77.37	60.42	40.87	34.26	27.33	-34.99	-122.16
Long-Term Debt/Equity (%)	- -	- -	- -	3.14	30.87	15.6	14.86	17.38	5.44	7.96	10.77	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	2.99	19.7	10.39	12.46	13.82	5	7.21	9.44	-27.51	-6.04
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 (%)	45.04	122.31	- -	4.94	36.19	33.43	16.14	20.5	8.01	9.37	12.29	-42.56	-12.5
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	36.61	20.86	0.96	-9.85	3.96	-4.54	-2.64	-11.17	-25.68	-26.84	-23.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	159	203	146	56	128	165	200	38	21	42	215
- 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	148	191	140	49	112	166	172	21	14	37	207
Total Capital	7	5	10	10	7	5	37	42	71	38	23	-9	-28
Total Debt/Capital (%)	45.04	122.31	- -	4.94	36.19	33.43	16.14	20.5	8.01	9.37	12.29	-42.56	-12.5
Total Debt / EV	-1.68	2.5	- -	- -	0.02	0.03	0.05	0.05	0.03	0.17	0.2	0.1	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	136.52	78.24	22.13	9.37	19.44	51.06
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	- -	1.85	116.7	132.72	89.27	24.28	39.21	48.04	37.29	3.57	1.71	2.1	7.22
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	148	191	140	49	112	166	172	21	14	37	207
Low Price	- -	- -	62	49	72	22	26.8	23	40.3	4.84	2.08	1.97	1.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	136.52	78.24	22.13	9.37	19.44	51.06
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	- -	- -	15.23	20.54	33.22	16.39	4.16	4.93	3.07	1.11	1.01	-3.38	-6.84
Price/Book Value Average	- -	- -	17.46	13.58	39.89	30.06	5.14	4.27	6.04	3.58	1.94	-4.14	-3.25
Price/Book Value High	- -	- -	22.13	29.84	56.1	57.02	12.8	7.25	9.29	7.83	4.04	-5.43	-7.76
Price/Book Value Low	- -	- -	7.56	7.14	25.72	13.07	2.48	2.37	2.85	0.84	0.84	-2.8	-1.75
Price/Tangible Book Value	- -	- -	17.27	22.83	39.99	16.39	4.16	17.79	-13.18	-1.39	-0.57	-1.55	-6.84
Price/Tangible Book Value Average	- -	- -	19.8	15.09	48.02	30.06	5.14	15.41	-25.91	-4.49	-1.1	-1.89	-3.25
Price/Tangible Book Value High	- -	- -	25.1	33.16	67.55	57.02	12.8	26.12	-39.9	-9.82	-2.29	-2.48	-7.76
Price/Tangible Book Value Low	- -	- -	8.57	7.93	30.96	13.07	2.48	8.56	-12.24	-1.05	-0.48	-1.28	-1.75
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	- -	- -	- -	- -	- -	- -	- -	118.9	166.66	110.99	22.03	24.39	23.22
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	200.73	263.28	263.22	50.6	32.8	58.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	66.59	72.15	12.8	7.07	15.64	11.59
EV/EBITDA Average	-0.89	-1.2	-20.62	-11.56	-9.33	-6.59	-6.5	-4.34	-18.5	-4.5	-1.6	-2.12	-3.32
EV/EBITDA High	-0.89	-1.2	-26.38	-26.47	-13.24	-12.9	-17.29	-7.32	-29.22	-10.67	-3.67	-2.85	-8.32
EV/EBITDA Low	-0.89	-1.2	-8.38	-5.65	-5.92	-2.62	-2.75	-2.43	-8.01	-0.52	-0.51	-1.36	-1.66
EV/EBIT Average	-0.82	-1.13	-19.95	-11.16	-9.05	-6.35	-6.4	-4.29	-15.26	-3.69	-1.48	-1.97	-3.08
EV/EBIT High	-0.82	-1.13	-25.53	-25.55	-12.83	-12.42	-17.02	-7.24	-24.11	-8.74	-3.39	-2.65	-7.72
EV/EBIT Low	-0.82	-1.13	-8.11	-5.45	-5.74	-2.53	-2.71	-2.4	-6.61	-0.43	-0.47	-1.27	-1.54
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	174	124	171	97	142	145	366	106	33	46	94
Enterprise Value High	3	6	223	285	242	189	379	244	579	252	76	62	236
Enterprise Value Low	3	6	71	61	108	38	60	81	159	12	11	29	47

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	3.73	2.79	8.3	8.64	5.32	4.16	7.87	2.26	7.34	3.44	1.14	0.49	0.4
Book Value per Share	2.85	-0.85	8.21	6.86	2.8	1.68	10.81	9.69	14.14	5.78	2.48	-0.7	-1.1
Tangible Book Value per Share	1.5	-2.01	7.24	6.18	2.33	1.68	10.81	2.69	-3.29	-4.61	-4.37	-1.54	-1.1

Insight Molecular Diagnostics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)