Stock Scorer

Interpace Biosciences, Inc. (IDXG)

5.90USD -3.75% (-0.23)

Over 5Y: -32.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 5 7.5
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Interpace Biosciences, Inc. reported revenue of 9.1M USD for the quarter ending 30 June 2026, down 1.1% from 9.2M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 8.1M Q3 '21 — Operating Cash Flow: -676K Q3 '21 — Free Cash Flow: -820K Q3 '21 — Net Income: -3.6M Q4 '21 — Revenue: 9.1M Q4 '21 — Operating Cash Flow: -1.2M Q4 '21 — Free Cash Flow: -1.4M Q4 '21 — Net Income: -3.7M Q1 '22 — Revenue: 7.9M Q1 '22 — Operating Cash Flow: -1.3M Q1 '22 — Free Cash Flow: -1.3M Q1 '22 — Net Income: -2.2M Q2 '22 — Revenue: 7.4M Q2 '22 — Operating Cash Flow: -2.9M Q2 '22 — Free Cash Flow: -3M Q2 '22 — Net Income: -3.9M Q3 '22 — Revenue: 8.2M Q3 '22 — Operating Cash Flow: -3.2M Q3 '22 — Free Cash Flow: -3.3M Q3 '22 — Net Income: -14.2M Q4 '22 — Revenue: 8.3M Q4 '22 — Operating Cash Flow: -276K Q4 '22 — Free Cash Flow: -472K Q4 '22 — Net Income: -1.6M Q1 '23 — Revenue: 9.8M Q1 '23 — Operating Cash Flow: 1.1M Q1 '23 — Free Cash Flow: 1.1M Q1 '23 — Net Income: 351K Q2 '23 — Revenue: 11M Q2 '23 — Operating Cash Flow: 411K Q2 '23 — Free Cash Flow: 300K Q2 '23 — Net Income: 175K Q3 '23 — Revenue: 9.1M Q3 '23 — Operating Cash Flow: 1.1M Q3 '23 — Free Cash Flow: 953K Q3 '23 — Net Income: -614K Q4 '23 — Revenue: 10.1M Q4 '23 — Operating Cash Flow: 1.1M Q4 '23 — Free Cash Flow: 998K Q4 '23 — Net Income: 1.1M Q1 '24 — Revenue: 10.2M Q1 '24 — Operating Cash Flow: -58K Q1 '24 — Free Cash Flow: -86K Q1 '24 — Net Income: 708K Q2 '24 — Revenue: 12M Q2 '24 — Operating Cash Flow: 1.4M Q2 '24 — Free Cash Flow: 1.2M Q2 '24 — Net Income: 2.4M Q3 '24 — Revenue: 12.3M Q3 '24 — Operating Cash Flow: 2.1M Q3 '24 — Free Cash Flow: 1.6M Q3 '24 — Net Income: 1.7M Q4 '24 — Revenue: 12.4M Q4 '24 — Operating Cash Flow: 1.2M Q4 '24 — Free Cash Flow: 1.1M Q4 '24 — Net Income: 1.9M Q1 '25 — Revenue: 11.5M Q1 '25 — Operating Cash Flow: 1.2M Q1 '25 — Net Income: 1.6M Q2 '25 — Revenue: 9.2M Q2 '25 — Operating Cash Flow: 520K Q2 '25 — Net Income: -640K Q3 '25 — Revenue: 8.8M Q3 '25 — Operating Cash Flow: 1.9M Q3 '25 — Free Cash Flow: 1.8M Q3 '25 — Net Income: 911K Q4 '25 — Revenue: 9.2M Q4 '25 — Operating Cash Flow: 2.1M Q4 '25 — Free Cash Flow: 2.1M Q4 '25 — Net Income: 22.7M Q1 '26 — Revenue: 9M Q1 '26 — Operating Cash Flow: 283K Q1 '26 — Free Cash Flow: 142K Q1 '26 — Net Income: 721K Q2 '26 — Revenue: 9.1M Q2 '26 — Operating Cash Flow: 98K Q2 '26 — Free Cash Flow: 41K Q2 '26 — Net Income: 158K -8M 0 8M 16M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
ROA 70.8%
ROE 105.2%
SBC / sales 0.053%
OCF / EBIT 1.1×
Gross margin 63.7%
SG&A / sales 26.8%
DSO 63.7 days
ROCE 14.1%
OE margin 11.3%
OCF margin 12.3%
Oper. margin 11.5%
FCF margin 11.4%
ROIC 16.1%
Accruals 57.9%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.9
EV/EBIT 7.2×
EV/GP 1.3×
EV/OE 7.3×
P/E 1.3×
FCF yield 12.6%
P/B 1.4×
P/C 11.7×
EV/Sales 0.83×

7 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.2
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
ND/EBITDA 0.093
Quick ratio 2.0×
F-score 4.5 pts

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
EPS Y/Y +204.2%
EBIT Y/Y -27.2%
Sales Q/Q -1.1%
Sales/sh Y/Y -54.8%
Shares change +76.1%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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