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.

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

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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