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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $6.51 today, the market must believe free cash flow compounds -8.6%/yr for a decade (off $4M normalized FCF).
The market's -8.6% is more conservative than its 2-yr track record.
2-stage DCF · 0.00B shares · net debt -$3M
mean 29.4% · volatility σ 22% · implied rate exceeded in 2/2 yrs
Central path = implied -8.6%/yr growth; shaded band = ±1σ (22%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $5M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 110%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $3M covers the $0 due within a year 2505000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2015-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2020 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-03 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.7M 100.0% | $46.9M 100.0% | $40.0M 100.0% | $5.7M 100.0% | $8.2M 100.0% | $32.4M 100.0% | $24.2M 100.0% | $21.9M 100.0% | $15.9M 100.0% | $13.1M 100.0% |
| Cost of Revenue | $14.6M 37.7% | $17.0M 36.2% | $15.0M 37.4% | $13.6M 239.6% | $14.3M 174.6% | $21.7M 66.9% | $15.9M 65.6% | $10.2M 46.6% | $7.4M 46.3% | $6.6M 50.8% |
| Gross Profit | $24.1M 62.3% | $29.9M 63.8% | $25.1M 62.6% | $18.2M 321.1% | $18.8M 229.4% | $10.7M 33.1% | $8.3M 34.4% | $11.7M 53.4% | $8.5M 53.7% | $6.4M 49.2% |
| Research & Development | $642K 1.7% | $676K 1.4% | $636K 1.6% | $703K 12.4% | $1.5M 18.2% | $2.8M 8.6% | $2.8M 11.6% | $2.1M 9.7% | $1.5M 9.2% | $1.6M 12.6% |
| Selling, General & Admin | $9.5M 24.5% | $9.5M 20.2% | $9.4M 23.4% | $11.0M 193.3% | $10.7M 130.6% | $18.2M 56.2% | $14.4M 59.3% | $8.7M 39.6% | $9.2M 57.6% | $10.5M 80.3% |
| Total Operating Expenses | $20.0M 51.8% | $21.8M 46.5% | $21.1M 52.7% | $21.8M 384.8% | $25.1M 306.7% | $36.8M 113.6% | $34.8M 143.6% | $24.3M 111.1% | $14.8M 93.3% | $12.9M 98.5% |
| Operating Income | $4.1M 10.5% | $8.1M 17.3% | $4.0M 9.9% | -$3.6M -63.7% | -$6.3M -77.3% | -$26.1M -80.5% | -$26.4M -109.1% | -$12.6M -57.7% | -$6.3M -39.6% | -$6.4M -49.2% |
| Interest Expense | — | — | — | — | — | $549K 1.7% | $440K 1.8% | $331K 1.5% | $433K 2.7% | $2.1M 16.4% |
| Other Income (Expense), net | — | — | -$667K -1.7% | -$1.2M -21.3% | -$366K -4.5% | $467K 1.4% | $196K 0.8% | $263K 1.2% | -$2.1M -13.4% | $14K 0.1% |
| Pretax Income | $3.8M 9.7% | $7.0M 14.8% | $2.3M 5.7% | -$5.8M -102.8% | -$7.7M -94.4% | -$26.1M -80.7% | -$26.7M -110.2% | -$12.7M -58.0% | -$13.1M -82.6% | -$8.6M -65.5% |
| Income Tax Expense | -$21.2M -54.8% | $4K 0.0% | $17K 0.0% | $29K 0.5% | -$705K -8.6% | $53K 0.2% | -$28K -0.1% | $18K 0.1% | -$395K -2.5% | -$162K -1.2% |
| Net Income | $24.6M 63.5% | $6.7M 14.3% | $2.0M 5.0% | -$22.0M -386.7% | -$14.9M -182.3% | -$26.5M -81.6% | -$26.7M -110.4% | -$12.7M -58.0% | $12.6M 79.0% | -$22.0M -168.2% |
| Per Share | ||||||||||
| EPS (Basic) | $5.55 | $1.42 | $0.45 | $-5.18 | $-3.61 | — | — | — | — | — |
| EPS (Diluted) | $0.89 | $0.40 | $0.45 | $-5.18 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 4.4M | 4.4M | 4.3M | 4.2M | 4.1M | 4.0M | 3.7M | 2.8M | 15.8M | 1.8M |
| Weighted Avg Shares (Diluted) | 27.7M | 15.7M | 4.4M | 4.2M | 4.1M | 4.0M | 3.7M | 2.8M | 15.8M | 1.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-03
No material risks flagged.
Where each multiple sits in its own 14-yr range · 61th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 46.6 | 65.6 | 66.9 | 174.6 | 239.6 | 37.4 | 36.2 | 37.7 |
| Gross Profit | 53.4 | 34.4 | 33.1 | 229.4 | 321.1 | 62.6 | 63.8 | 62.3 |
| R&D | 9.7 | 11.6 | 8.6 | 18.2 | 12.4 | 1.6 | 1.4 | 1.7 |
| SG&A | 39.6 | 59.3 | 56.2 | 130.6 | 193.3 | 23.4 | 20.2 | 24.5 |
| Operating Income | -57.7 | -109.1 | -80.5 | -77.3 | -63.7 | 9.9 | 17.3 | 10.5 |
| Income Tax | 0.1 | -0.1 | 0.2 | -8.6 | 0.5 | 0.0 | 0.0 | -54.8 |
| Net Income | -58.0 | -110.4 | -81.6 | -182.3 | -386.7 | 5.0 | 14.3 | 63.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on IDXG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| IDXG | $29M | 7.3× | 5.8× | 0.7× | -17.5% | 62.3% | 63.5% | 110% | 110% | — | — |
Peers = companies sharing IDXG's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.