Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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34
IDXG Quote, Financials, Valuation and Earnings
Last price:
$1.79
Seasonality move
:
20.62%
Day range:
$1.79 - $1.79
52-week range:
$0.44 - $1.91
Dividend yield:
0%
P/E ratio:
6.64x
P/S ratio:
0.68x
P/B ratio:
--
Volume:
101
Avg. volume:
8.3K
1-year change:
55.22%
Market cap:
$49.4M
Revenue:
$46.9M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $33.1M | $31.8M | $40M | $46.9M | |
| Revenue Growth (YoY) | 33.77% | 2.22% | -3.86% | 25.75% | 17.21% | |
| Cost of Revenues | $21.7M | $17.5M | $14.9M | $15.8M | $17M | |
| Gross Profit | $10.7M | $15.6M | $17M | $24.2M | $29.9M | |
| Gross Profit Margin | 33.1% | 47.14% | 53.27% | 60.43% | 63.77% | |
| R&D Expenses | $2.8M | $1.5M | $703K | $636K | $676K | |
| Selling, General & Admin | $27.4M | $19.9M | $20.1M | $19.6M | $21.1M | |
| Other Inc / (Exp) | -$1.6M | -$938K | -$988K | -$674K | -$499K | |
| Operating Expenses | $34.7M | $21.4M | $20.8M | $20.2M | $21.8M | |
| Operating Income | -$24M | -$5.8M | -$3.8M | $4M | $8.1M | |
| Net Interest Expenses | $549K | $1M | $1M | $1M | $659K | |
| EBT. Incl. Unusual Items | -$26.1M | -$7.7M | -$5.8M | $2.3M | $7M | |
| Earnings of Discontinued Ops. | -$250K | -$7.9M | -$16.1M | -$310K | -$244K | |
| Income Tax Expense | $53K | -$705K | $29K | $17K | $4K | |
| Net Income to Company | -$26.5M | -- | -$22M | $2M | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$7M | -$5.9M | $2.3M | $6.9M | |
| Basic EPS (Cont. Ops) | -$7.32 | -$3.61 | -$5.18 | $0.45 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$7.32 | -$3.61 | -$5.18 | $0.45 | $0.40 | |
| Weighted Average Basic Share | $4M | $4.1M | $4.2M | $4.3M | $4.4M | |
| Weighted Average Diluted Share | $4M | $4.1M | $4.2M | $4.4M | $15.7M | |
| EBITDA | -$20.1M | -$390K | -$1.3M | $5.6M | $8.9M | |
| EBIT | -$25.6M | -$5.8M | -$3.8M | $4M | $8.1M | |
| Revenue (Reported) | $32.4M | $33.1M | $31.8M | $40M | $46.9M | |
| Operating Income (Reported) | -$24M | -$5.8M | -$3.8M | $4M | $8.1M | |
| Operating Income (Adjusted) | -$25.6M | -$5.8M | -$3.8M | $4M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $8.2M | $9.1M | $12.3M | $8.8M | |
| Revenue Growth (YoY) | -2.32% | 1.64% | 10.86% | 35.44% | -28.78% | |
| Cost of Revenues | $4.5M | $3.8M | $4.3M | $4.4M | $3.3M | |
| Gross Profit | $3.5M | $4.4M | $4.8M | $7.9M | $5.4M | |
| Gross Profit Margin | 43.97% | 53.9% | 52.38% | 64.27% | 62.12% | |
| R&D Expenses | $322K | $191K | $149K | $199K | $150K | |
| Selling, General & Admin | $4.8M | $5M | $4.6M | $5.4M | $4.1M | |
| Other Inc / (Exp) | -$187K | -$217K | -$252K | -$394K | -- | |
| Operating Expenses | $5.1M | $5.2M | $4.8M | $5.6M | $4.3M | |
| Operating Income | -$1.6M | -$780K | -$16K | $2.3M | $1.1M | |
| Net Interest Expenses | $257K | $268K | $256K | $145K | $30K | |
| EBT. Incl. Unusual Items | -$2M | -$1.3M | -$524K | $1.8M | $1M | |
| Earnings of Discontinued Ops. | -$2.2M | -$13M | -$86K | -$82K | -$100K | |
| Income Tax Expense | -$714K | -$11K | $4K | $4K | -$11K | |
| Net Income to Company | -$3.6M | -$14.2M | -$614K | $1.7M | $911K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.3M | -$528K | $1.8M | $1M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$3.35 | -$0.14 | $0.38 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$3.35 | -$0.14 | $0.38 | $0.03 | |
| Weighted Average Basic Share | $4.2M | $4.2M | $4.3M | $4.4M | $4.4M | |
| Weighted Average Diluted Share | $4.2M | $4.2M | $4.3M | $4.4M | $27.7M | |
| EBITDA | -$182K | -$145K | $224K | $2.5M | $1.4M | |
| EBIT | -$1.6M | -$780K | -$16K | $2.3M | $1.1M | |
| Revenue (Reported) | $8.1M | $8.2M | $9.1M | $12.3M | $8.8M | |
| Operating Income (Reported) | -$1.6M | -$780K | -$16K | $2.3M | $1.1M | |
| Operating Income (Adjusted) | -$1.6M | -$780K | -$16K | $2.3M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $37M | $38.3M | $44.6M | $41.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.5M | $20.7M | $16.6M | $16.3M | $15.9M | |
| Gross Profit | $13.2M | $16.3M | $21.6M | $28.3M | $26M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $1.1M | $561K | $634K | $693K | |
| Selling, General & Admin | $26M | $23.4M | $19.4M | $20.1M | $20.7M | |
| Other Inc / (Exp) | -$3.6M | $207K | -$1.7M | -$671K | -- | |
| Operating Expenses | $28.1M | $24.4M | $20M | $20.8M | $21.4M | |
| Operating Income | -$14.9M | -$8.1M | $1.6M | $7.5M | $4.6M | |
| Net Interest Expenses | $662K | $1M | $1M | $783K | $268K | |
| EBT. Incl. Unusual Items | -$17.6M | -$9.1M | -$1.1M | $6.1M | $4.1M | |
| Earnings of Discontinued Ops. | -$2.4M | -$15M | -$542K | -$185K | -$298K | |
| Income Tax Expense | -$673K | $2K | $17K | $17K | -$1K | |
| Net Income to Company | -$19.4M | -$9.2M | -$1.7M | $6.9M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$9.1M | -$1.1M | $6.1M | $4.1M | |
| Basic EPS (Cont. Ops) | -$4.74 | -$5.71 | -$0.39 | $1.35 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$4.73 | -$5.71 | -$0.39 | $1.34 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.1M | -$4.9M | $2.9M | $8.7M | $5.4M | |
| EBIT | -$14.9M | -$8.1M | $1.6M | $7.5M | $4.6M | |
| Revenue (Reported) | $38.7M | $37M | $38.3M | $44.6M | $41.9M | |
| Operating Income (Reported) | -$14.9M | -$8.1M | $1.6M | $7.5M | $4.6M | |
| Operating Income (Adjusted) | -$14.9M | -$8.1M | $1.6M | $7.5M | $4.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $29.9M | $34.5M | $29.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1M | $13M | $12.5M | $11.4M | -- | |
| Gross Profit | $11.8M | $16.9M | $22M | $18.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $757K | $484K | $482K | $500K | -- | |
| Selling, General & Admin | $17.8M | $15M | $15.5M | $15.1M | -- | |
| Other Inc / (Exp) | $292K | -$407K | -$405K | $5K | -- | |
| Operating Expenses | $18.5M | $15.4M | $16M | $15.6M | -- | |
| Operating Income | -$6.7M | $1.5M | $6M | $2.5M | -- | |
| Net Interest Expenses | $743K | $775K | $549K | $157K | -- | |
| EBT. Incl. Unusual Items | -$7.3M | $309K | $5.1M | $2.2M | -- | |
| Earnings of Discontinued Ops. | -$13.1M | -$385K | -$260K | -$314K | -- | |
| Income Tax Expense | $23K | $12K | $12K | $7K | -- | |
| Net Income to Company | -$20.4M | -$88K | $4.8M | $1.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $297K | $5.1M | $2.2M | -- | |
| Basic EPS (Cont. Ops) | -$4.81 | -$0.02 | $1.10 | $0.43 | -- | |
| Diluted EPS (Cont. Ops) | -$4.81 | -$0.02 | $1.09 | -$0.05 | -- | |
| Weighted Average Basic Share | $12.7M | $12.9M | $13.1M | $13.3M | -- | |
| Weighted Average Diluted Share | $12.7M | $12.9M | $13.2M | $59.8M | -- | |
| EBITDA | -$4.5M | $2.4M | $6.6M | $3.1M | -- | |
| EBIT | -$6.7M | $1.5M | $6M | $2.5M | -- | |
| Revenue (Reported) | $27.9M | $29.9M | $34.5M | $29.5M | -- | |
| Operating Income (Reported) | -$6.7M | $1.5M | $6M | $2.5M | -- | |
| Operating Income (Adjusted) | -$6.7M | $1.5M | $6M | $2.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $2.9M | $5.3M | $3.5M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8M | $4.7M | $5M | $5.1M | $8.5M | |
| Inventory | $2.1M | $825K | $1.2M | $1.2M | $1.2M | |
| Prepaid Expenses | $625K | $584K | $390K | $590K | $535K | |
| Other Current Assets | $45K | $70K | $180K | $24K | $22K | |
| Total Current Assets | $14.1M | $12.2M | $12.2M | $10.4M | $11.8M | |
| Property Plant And Equipment | $11.7M | $1.6M | $2.9M | $2.7M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | -- | -- | -- | -- | |
| Other Intangibles | $11.4M | $2.1M | $861K | -- | -- | |
| Other Long-Term Assets | $42K | $22.5M | $45K | $45K | $45K | |
| Total Assets | $45.7M | $38.4M | $16M | $13.1M | $14.8M | |
| Accounts Payable | $4.5M | $1.4M | $1.1M | $1.5M | $1.7M | |
| Accrued Expenses | $11.4M | $10.1M | $9M | $3.5M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.1M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $762K | $578K | $377K | $383K | |
| Other Current Liabilities | $766K | $3.2M | $858K | $660K | $660K | |
| Total Current Liabilities | $18.2M | $15.7M | $14.3M | $11.4M | $10.6M | |
| Long-Term Debt | -- | $10M | $13M | $5.7M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.8M | $34.3M | $32.5M | $22.1M | $17M | |
| Common Stock | $402K | $403K | $405K | $405K | $406K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$29.1M | -$42.4M | -$63.1M | -$55.5M | -$2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$29.1M | $4.1M | -$16.5M | -$9M | -$2.2M | |
| Total Liabilities and Equity | $45.7M | $38.4M | $16M | $13.1M | $14.8M | |
| Cash and Short Terms | $2.8M | $2.9M | $5.3M | $3.5M | $1.5M | |
| Total Debt | -- | $10M | $13M | $10.8M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $6.3M | $5M | $2.1M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $4.8M | $4.8M | $7.3M | $6M | |
| Inventory | $2.3M | $1.2M | $1.1M | $1.2M | $1.1M | |
| Prepaid Expenses | $734K | $226K | $440K | $441K | $584K | |
| Other Current Assets | $130K | $138K | $43K | $43K | -- | |
| Total Current Assets | $13.1M | $12.7M | $11.4M | $11.1M | $9.1M | |
| Property Plant And Equipment | $10.5M | $1.3M | $2.7M | $2.9M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | -- | -- | -- | -- | |
| Other Intangibles | $8M | $1.2M | $27K | -- | -- | |
| Other Long-Term Assets | $304K | $80K | $45K | $45K | -- | |
| Total Assets | $40.3M | $15.3M | $14.3M | $14M | $12M | |
| Accounts Payable | $2.4M | $1.4M | $1.4M | $1.7M | $1.4M | |
| Accrued Expenses | $10.3M | $9.3M | $9.5M | $10.2M | -- | |
| Current Portion Of Long-Term Debt | $7.9M | $2.5M | -- | $5.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $668K | $414K | $305K | -- | |
| Other Current Liabilities | $766K | $858K | $858K | $660K | -- | |
| Total Current Liabilities | $22.8M | $14.8M | $12.3M | $18.8M | $5.9M | |
| Long-Term Debt | $3.2M | $10.2M | $13.1M | $1.2M | $864K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.4M | $30.4M | $30.4M | $25.2M | $12.3M | |
| Common Stock | $403K | $404K | $405K | $406K | $407K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | -$15.1M | -$16.1M | -$11.1M | -$298K | |
| Total Liabilities and Equity | $40.3M | $15.3M | $14.3M | $14M | $12M | |
| Cash and Short Terms | $3.4M | $6.3M | $5M | $2.1M | $1.4M | |
| Total Debt | $12.2M | $10.2M | $13.1M | $6.9M | $864K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -- | -$22M | $2M | $6.7M | |
| Depreciation & Amoritzation | $5.5M | $5.4M | $2.6M | $1.6M | $748K | |
| Stock-Based Compensation | $2.2M | $1.3M | $1.3M | $630K | $291K | |
| Change in Accounts Receivable | $1.7M | $2.1M | -$133K | $227K | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14M | -$8.8M | -$7.7M | $3.8M | $4.6M | |
| Capital Expenditures | $1.6M | $354K | $322K | $470K | $876K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$315K | $6.2M | -$87K | -$876K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17M | $3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.9M | -- | -$2.5M | -$5.6M | |
| Repurchase of Common Stock | -$52K | -- | $108K | $32K | $46K | |
| Other Financing Activities | -- | -$435K | -- | -$2.5M | -$161K | |
| Cash From Financing | $16.6M | $9.1M | $3M | -$5M | -$5.8M | |
| Beginning Cash (CF) | $2.3M | $2.9M | $5.3M | $3.5M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$58K | $1.5M | -$1.3M | -$2M | |
| Ending Cash (CF) | $3.4M | $2.9M | $6.8M | $2.2M | -$576K | |
| Levered Free Cash Flow | -$15.6M | -$9.2M | -$8M | $3.3M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$14.2M | -$614K | $1.7M | $911K | |
| Depreciation & Amoritzation | $1.4M | $635K | $240K | $189K | $211K | |
| Stock-Based Compensation | $451K | $520K | $152K | $86K | $7K | |
| Change in Accounts Receivable | $947K | $395K | $699K | -$1.1M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$694K | -$3.2M | $1.1M | $2.1M | $1.9M | |
| Capital Expenditures | $144K | $40K | $152K | $522K | $117K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144K | $7.4M | $348K | -$522K | -$117K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18K | -- | -- | -- | -- | |
| Cash From Financing | $227K | $47K | -$1.5M | -$1.5M | -$900K | |
| Beginning Cash (CF) | $3.4M | $6.3M | $5M | $2.1M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$611K | $4.2M | -$47K | $94K | $921K | |
| Ending Cash (CF) | $2.8M | $10.5M | $5M | $2.2M | $2.3M | |
| Levered Free Cash Flow | -$838K | -$3.3M | $953K | $1.6M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$9.2M | -$1.7M | $6.9M | $4.8M | |
| Depreciation & Amoritzation | $5.7M | $3.2M | $1.3M | $1.2M | $811K | |
| Stock-Based Compensation | $2M | $1.2M | $626K | $347K | $104K | |
| Change in Accounts Receivable | $1.9M | $467K | -$38K | -$2.2M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2M | -$8.6M | $2.4M | $4.6M | $4.9M | |
| Capital Expenditures | $492K | $288K | $524K | $889K | $447K | |
| Cash Acquisitions | -- | -- | $117K | -$117K | -- | |
| Cash From Investing | -$453K | $7.1M | -$1M | -$889K | -$447K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.1M | -- | |
| Repurchase of Common Stock | $52K | -- | $108K | $32K | $46K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.8M | $4.4M | -$2.6M | -$6.6M | -$5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $2.9M | -$1.3M | -$2.9M | -$690K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.7M | -$8.9M | $1.8M | $3.7M | $4.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$88K | $4.8M | $1.9M | -- | |
| Depreciation & Amoritzation | $2.2M | $954K | $537K | $600K | -- | |
| Stock-Based Compensation | $1.1M | $501K | $218K | $31K | -- | |
| Change in Accounts Receivable | $107K | $202K | -$2.2M | $2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | $2.6M | $3.5M | $3.7M | -- | |
| Capital Expenditures | $126K | $328K | $747K | $318K | -- | |
| Cash Acquisitions | -- | $117K | -- | -- | -- | |
| Cash From Investing | $7.3M | $55K | -$747K | -$318K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$4.1M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13K | -- | |
| Cash From Financing | $3.1M | -$2.5M | -$4.1M | -$3.4M | -- | |
| Beginning Cash (CF) | $11.5M | $16.7M | $6.9M | $3.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $204K | -$1.4M | -$38K | -- | |
| Ending Cash (CF) | $14.5M | $16.9M | $5.6M | $3.1M | -- | |
| Levered Free Cash Flow | -$7.5M | $2.3M | $2.7M | $3.4M | -- | |
Related Companies
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Financial Ratios
IDXG
Sector
P/E ratio
6.64x
22.53x
PEG ratio
--
-0.01x
P/B ratio
--
1.79x
Price / LTM sales
0.68x
1.52x
Growth Metrics
IDXG
Sector
Revenue growth
-28.78%
3.33%
Earnings growth
-91.32%
12%
Revenue (5-year growth)
14.14%
6.38%
Earnings forecast
--
-$0.20
Profitability
IDXG
Sector
Profitability FY 2024
$29.9M
$2.1M
Return on invested capital
283.22%
-33.43%
Return on assets
30.26%
-29.79%
Return on equity
--
-39.36%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jun
4
Balance Sheet
IDXG
Sector
Total cash
$1.4M
$24.1M
Short term investments
--
$23.2M
Total assets
$14.8M
$69.8M
Long term debt
$864K
$2.5M
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