Saturday 10 October 2026 Export all IDXG data to Excel Powerpack

Interpace Biosciences, Inc.

IDXG

Interpace Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.7 million, down 17.5% from fiscal 2024. In the quarter to June 2026, revenue fell 1.09%, EPS grew 104.1% and free cash flow fell 92.1%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.

6.00 0.00 0.00%

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Market cap: —
P/E: 0.2×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: −6.95
Beneish M: 2.07
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	4	3	2	4	5	4	8	7	5
P/E ratio Full definition →	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.42	0.04
Altman Z-Score Full definition →	—	—	—	—	—	—	—	—	(17.12)	(6.95)
P/S ratio Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.03
P/FCF ratio Full definition →	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.63	0.22
Altman Z″-Score (non-manufacturers) Full definition →	(12.06)	(4.32)	(16.44)	(15.37)	(19.97)	(21.52)	(54.04)	(59.50)	(47.82)	(16.52)
P/Operating CF Full definition →	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	2.00	0.51
Beneish M-Score Full definition →	(2.74)	(1.70)	(2.20)	(2.74)	(3.79)	(2.98)	(2.63)	(2.98)	(1.05)	2.07
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
EV/Sales Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.08	0.04
EV/EBITDA Full definition →	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.42	0.29
EV/Operating CF Full definition →	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.81	0.24
EV/FCF Full definition →	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	1.00	0.28
Quick Ratio Full definition →	0.17	2.30	1.79	0.73	0.63	0.48	0.69	0.75	0.94	1.60
Current Ratio Full definition →	0.26	2.45	2.04	0.95	0.77	0.78	0.85	0.91	1.11	1.94
Net Debt/EBITDA Full definition →	(3.73)	6.11	0.69	(0.03)	0.16	(7.76)	1.05	0.13	(0.16)	(0.50)
Debt/Assets Full definition →	18.93%	0.00%	0.00%	5.82%	0.00%	24.57%	85.52%	32.35%	0.00%	0.00%
Debt/Equity Full definition →	1.21	0.00	0.00	(0.67)	0.00	(0.22)	(0.22)	(0.08)	0.00	0.00
Asset Turnover Full definition →	0.24	0.33	0.52	0.59	0.67	0.79	1.17	2.75	3.36	1.59
Operating CF/Net income Full definition →	0.91	1.25	0.68	0.70	0.47	0.58	0.35	1.94	0.74	0.24
Capex/Depreciation Full definition →	0.00	(0.01)	(0.12)	(3.08)	(0.29)	(0.06)	(0.03)	(0.29)	(1.17)	(0.40)
Interest Coverage Full definition →	(3.00)	(14.53)	—	(60.08)	(47.48)	(12.77)	(22.89)	35.32	238.47	—
ROE Full definition →	(85.16%)	(52.66%)	(45.93%)	(495.47%)	175.70%	41.80%	41.63%	(3.29%)	(21.60%)	243.97%
ROA Full definition →	(15.22%)	(25.62%)	(29.99%)	(65.73%)	(60.65%)	(35.53%)	(80.72%)	13.43%	44.70%	101.07%
ROIC Full definition →	(29.10%)	(15.94%)	(84.19%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.85%
Return on Tangible Assets Full definition →	75.25%	(98.75%)	(128.46%)	(450.41%)	(910.56%)	467.11%	1,331.59%	(853.28%)	247.64%	395.10%
Average Days of Receivables Full definition →	61.62	78.91	158.08	155.80	90.44	51.49	57.69	46.30	66.46	53.24
Research and Development Expense of Revenue Full definition →	12.59%	9.19%	9.70%	11.60%	8.63%	4.51%	2.21%	1.59%	1.44%	1.66%
Selling, General and Administrative Expense of Revenue Full definition →	122.02%	98.89%	78.08%	105.20%	84.72%	60.04%	63.13%	48.95%	45.05%	50.10%
Intangible Assets out of Total Assets Full definition →	0.87	0.62	0.40	0.47	0.43	0.06	0.05	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.00%	6.67%	10.37%	6.34%	6.75%	3.79%	3.95%	1.57%	0.62%	0.09%
Graham Net Nets Full definition →	(63.65)	(63.65)	(63.65)	(63.65)	(63.65)	(63.65)	(63.65)	(63.65)	(2.21)	(1.45)
Graham Number Full definition →	0.00	0.00	0.00	69.54	171.34	144.33	208.24	0.00	0.00	125.75
Earnings Yield Full definition →	406.62%	406.62%	406.62%	406.62%	406.62%	406.62%	406.62%	406.62%	238.38%	2,260.62%
Free Cash Flow Yield Full definition →	316.22%	316.22%	316.22%	316.22%	316.22%	316.22%	316.22%	316.22%	159.14%	461.73%
Revenue per Share Full definition →	360.47	50.42	38.88	32.33	40.21	40.04	37.56	46.37	53.48	43.77
Operating CF per Share Full definition →	(209.56)	(48.41)	(15.40)	(25.30)	(17.35)	(10.54)	(9.07)	4.39	5.30	6.59
Capex per Share Full definition →	0.00	(0.09)	(0.80)	(18.62)	(1.95)	(0.38)	(0.38)	(0.54)	(1.00)	(0.40)
Free Cash Flow per Share Full definition →	(209.56)	(48.50)	(16.20)	(43.92)	(19.30)	(10.92)	(9.45)	3.84	4.30	6.19
Cash per Share Full definition →	16.58	48.20	10.77	3.10	4.18	3.53	5.70	4.05	1.67	2.83
Shareholders Equity per Share Full definition →	179.92	126.45	27.43	(5.98)	(36.09)	(51.29)	(74.41)	(64.33)	(2.53)	25.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	179.92	126.45	27.43	(5.98)	(36.09)	(51.29)	(74.41)	(64.33)	(2.53)	25.27
Free Cash Flow Full definition →	(7.61)	(15.29)	(9.12)	(32.90)	(15.55)	(9.03)	(8.01)	3.32	3.77	5.48
Working Capital Full definition →	(12.00)	11.72	9.05	(0.78)	(4.11)	(3.52)	(2.13)	(1.02)	1.16	4.80
Capital Expenditures Full definition →	—	(0.03)	(0.45)	(13.95)	(1.57)	(0.31)	(0.32)	(0.47)	(0.88)	(0.36)
Net Current Asset Value Full definition →	(31.01)	6.08	2.04	(39.51)	(60.64)	(68.68)	(66.90)	(58.24)	(5.24)	(1.57)
EV/EBIT Full definition →	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.46	0.35
Capex to Sales Full definition →	0.00	0.00	0.02	0.58	0.05	0.01	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.29	0.27
Other line items
Depreciation/Fixed assets Full definition →	4.83	5.82	4.54	0.66	0.75	17.34	24.99	2.08	0.55	0.62
Cash ROIC Full definition →	(50.58%)	(27.77%)	(42.40%)	(3,907.84%)	60.50%	30.06%	17.98%	(6.94%)	(498.68%)	22.02%
Accounts Receivable Turnover Full definition →	5.22	5.63	3.39	2.44	3.53	5.22	6.56	7.92	6.89	5.46
Accounts Payable Turnover Full definition →	3.42	5.42	14.06	5.51	4.70	4.86	11.23	11.55	10.62	11.05
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	127.84	19.40	37.91	108.18	75.97	35.04	28.17	37.62	35.62	24.58
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	2.51	2.82	6.46	9.91	9.18	6.35	4.85	5.06	6.81	7.10
Average Payables Full definition →	1.94	1.36	0.73	2.88	4.61	2.94	1.21	1.30	1.60	1.32
Average Assets Full definition →	54.75	47.69	42.36	41.33	48.61	42.05	27.20	14.55	13.95	24.32
Average Common Equity Full definition →	9.78	23.20	27.66	5.48	(16.78)	(35.75)	(52.74)	(59.31)	(28.88)	10.07

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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