Insight Molecular Diagnostics Inc.

Insight Molecular Diagnostics Inc.

2.80
USD
-0.30
(-9.68%)
-1.46EPS
185.62MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Insight Molecular Diagnostics Inc. carries a market capitalization of 185.62M, placing it among publicly traded companies globally. Its enterprise value stands at 170.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.62M
Enterprise Value170.49M

Important Dates

Insight Molecular Diagnostics Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Insight Molecular Diagnostics Inc. has 32.62M shares outstanding.

Shares Outstanding32.62M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 115.31, and the price-to-book ratio stands at -8.72.

PS Ratio115.31
PB Ratio-8.72
P/TBV Ratio-8.72
P/FCF Ratio-6.21
P/OCF Ratio-7.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 102.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 170.49M versus a market cap of 185.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales102.09

Financial Position

As of June 30, 2026, Insight Molecular Diagnostics Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.32, indicating conservative leverage, while an interest coverage ratio of -488.32 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio1.74
Debt / Equity-12.32
Debt / EBITDA-0.05
Interest Coverage-488.32

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -123.46, reflecting losses generated across the asset base. The company generates approximately 29,955.16 in revenue per employee across its workforce of 55.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.92 indicates how many times Insight Molecular Diagnostics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-123.46
Revenue Per Employee29,955.16
Employee Count55.75
Inventory Turnover1.92

Stock Price Statistics

USD

As of the close on October 22, 2026, Insight Molecular Diagnostics Inc.'s stock has declined approximately 48.91% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 4.68.

52-Week Price Change-48.91%
50-Day Moving Average3.86
200-Day Moving Average4.68

Income Statement

USD

Over the twelve months ended June 30, 2026, Insight Molecular Diagnostics Inc. generated 1.67M in revenue and converted that into -49.36M in net income, yielding earnings per share of -1.46. EBITDA reached -47.85M, while operating income came in at -37.04M.

Revenue1.67M
Gross Profit807,000.00
Operating Income-37.04M
Pretax Income-49.36M
Net Income-49.36M
EBITDA-47.85M
EBIT-50.30M
Earnings Per Share (EPS)-1.46

Balance Sheet

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As of June 30, 2026, Insight Molecular Diagnostics Inc. holds 17.76M in cash and equivalents against 2.63M in total debt, resulting in a net debt position of -17.76M. Total book value stands at -21.30M, with working capital of 10.26M providing operational flexibility.

Cash & Cash Equivalents17.76M
Total Debt2.63M
Net Debt-17.76M
Equity (Book Value)-21.30M
Book Value Per Share-0.65
Working Capital10.26M

Cash Flow

USD

Insight Molecular Diagnostics Inc. produced -27.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.92M in capital expenditures, free cash flow totaled -31.00M - equivalent to -0.92 per share.

Operating Cash Flow-27.08M
Capital Expenditures-3.92M
Free Cash Flow-31.00M
FCF Per Share-0.92

Margins

Over the twelve months ended June 30, 2026, Insight Molecular Diagnostics Inc. posted a gross margin of 48.32, reflecting its pricing power and cost economics. The operating margin of -2,217.90 and net profit margin of -2,955.63 provide insight into operational efficiency.

Gross Margin48.32
Operating Margin-2,217.90
Pretax Margin-2,955.63
Profit Margin-2,955.63
EBITDA Margin-2,865.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.80, meaning Insight Molecular Diagnostics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.80
FCF Yield-16.10

Stock Splits

Insight Molecular Diagnostics Inc.'s most recent stock split took place on July 26, 2023 with a 20:1 split ratio.

Last Split Date7/26/2023
Split Ratio20:1

Scores

As of June 30, 2026, Insight Molecular Diagnostics Inc. has an Altman Z-Score of -21.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.28