Insight Molecular Diagnostics Inc. (IMDX)

4.13 -3.73% (-0.16)

Over 1M: -11.2%

2026-08-28
Style
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Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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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 ›
Q3 '21 — Revenue: 984K Q3 '21 — Operating Cash Flow: -11M Q3 '21 — Free Cash Flow: -11.4M Q3 '21 — Net Income: -13.8M Q4 '21 — Revenue: 3.6M Q4 '21 — Operating Cash Flow: -7.1M Q4 '21 — Free Cash Flow: -7.5M Q4 '21 — Net Income: -35.9M Q1 '22 — Revenue: 380K Q1 '22 — Operating Cash Flow: -13.3M Q1 '22 — Free Cash Flow: -14.8M Q1 '22 — Net Income: -10.3M Q2 '22 — Revenue: 237K Q2 '22 — Operating Cash Flow: -11.2M Q2 '22 — Free Cash Flow: -12.4M Q2 '22 — Net Income: -8.3M Q3 '22 — Revenue: 67K Q3 '22 — Operating Cash Flow: -11.4M Q3 '22 — Free Cash Flow: -12.3M Q3 '22 — Net Income: -9.3M Q4 '22 — Revenue: 274K Q4 '22 — Operating Cash Flow: -9.6M Q4 '22 — Free Cash Flow: -10.4M Q4 '22 — Net Income: -45M Q1 '23 — Revenue: 297K Q1 '23 — Operating Cash Flow: -8.3M Q1 '23 — Net Income: 3M Q2 '23 — Revenue: 463K Q2 '23 — Operating Cash Flow: -6.8M Q2 '23 — Net Income: -8.3M Q3 '23 — Revenue: 429K Q3 '23 — Operating Cash Flow: -3.8M Q3 '23 — Net Income: -6.5M Q4 '23 — Revenue: 314K Q4 '23 — Operating Cash Flow: -4.4M Q4 '23 — Free Cash Flow: -4.7M Q4 '23 — Net Income: -16M Q1 '24 — Revenue: 176K Q1 '24 — Operating Cash Flow: -3.8M Q1 '24 — Free Cash Flow: -3.9M Q1 '24 — Net Income: -9.1M Q2 '24 — Revenue: 104K Q2 '24 — Operating Cash Flow: -6M Q2 '24 — Free Cash Flow: -6.2M Q2 '24 — Net Income: -4.5M Q3 '24 — Revenue: 115K Q3 '24 — Operating Cash Flow: -5.5M Q3 '24 — Free Cash Flow: -5.6M Q3 '24 — Net Income: -13.5M Q4 '24 — Revenue: 1.5M Q4 '24 — Operating Cash Flow: -5.4M Q4 '24 — Free Cash Flow: -5.6M Q4 '24 — Net Income: -33.5M Q1 '25 — Revenue: 2.1M Q1 '25 — Operating Cash Flow: -5.8M Q1 '25 — Free Cash Flow: -6.1M Q1 '25 — Net Income: -6.7M Q2 '25 — Revenue: 518K Q2 '25 — Operating Cash Flow: -6.2M Q2 '25 — Free Cash Flow: -6.5M Q2 '25 — Net Income: -9.7M Q3 '25 — Revenue: 260K Q3 '25 — Operating Cash Flow: -4.6M Q3 '25 — Free Cash Flow: -5.7M Q3 '25 — Net Income: -10.9M Q4 '25 — Revenue: 1.1M Q4 '25 — Operating Cash Flow: -5.5M Q4 '25 — Free Cash Flow: -7M Q4 '25 — Net Income: -23M Q1 '26 — Revenue: 32K Q1 '26 — Operating Cash Flow: -7.6M Q1 '26 — Free Cash Flow: -8.3M Q1 '26 — Net Income: -4.3M Q2 '26 — Revenue: 239K Q2 '26 — Operating Cash Flow: -9.3M Q2 '26 — Free Cash Flow: -10M Q2 '26 — Net Income: -11.3M -40M -30M -20M -10M 0 10M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

1.0
SBC / sales 150.8%
Accruals -75.7%
Gross margin 48.3%
Asset turnover 0.057×
Capex / sales 234.8%
FCF margin -1856.2%
OCF margin -1621.4%
ROA -167.6%
ROCE -262.6%
EBITDA margin —
OCF / EBIT —
OE margin —
Oper. margin —
Profit margin —
ROE —
ROIC —

1 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 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?

5.0
ND/EBITDA —
Interest cover -628.7×
Debt payback 0.0 yr
Quick ratio 2.0×
Cash runway 0.57 yr
F-score 3.4 pts
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 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.

Growth

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

3.3
Sales CAGR 4Y +16.5%
Sales/sh Y/Y -83.2%
Sales Q/Q -53.9%
Shares change +133.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.