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.

Revenue
−1.09%
EPS
+104.1%
Free cash flow
−92.1%

Quarter to June 2026, against a year earlier

7.00 0.00 0.00%
Market cap
—
P/E
0.3×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
−6.72
Beneish M
2.07
Dividend safety
n/a

Interpace Biosciences, Inc. (IDXG) Altman Z-score

Alert me on Altman Z-score

Interpace Biosciences, Inc.'s Altman Z-score for fiscal 2025 is −6.72, in the distress zone (below 1.81).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 −6.72 10.06
FY2024 −16.79 5.06
FY2023 −21.84 (1.15)
FY2022 −20.70 (12.86)
FY2021 −7.84 (0.15)
FY2020 −7.68 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.14 — 0.17
Retained earnings / total assets (6.23) — −8.72
EBIT / total assets 0.12 — 0.40
Market value of equity / total liabilities 0.47 — 0.28
Sales / total assets 1.14 — 1.14
Altman Z-score Distress zone −6.72
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Distress zone −16.52

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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