COM:INTERPACE
Interpace Biosciences
- Stock
Last Close
2.59
22/11 20:52
Market Cap
4.86M
Beta: -
Volume Today
4.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 46K - | 2.78M - | 2.78M 0.25% | 140K 94.97% | 748K 434.29% | 1.53M 104.21% | 1.94M 26.91% | 1.92M 1.01% | 1.50M 21.57% | |||
average payables | 2.87M - | 3.33M 16.03% | 2.93M 11.87% | 1.94M 33.78% | 1.36M 30.08% | 725K 46.63% | 2.94M 304.90% | 4.66M 58.80% | 3.60M 22.72% | 1.87M 48.04% | ||
average receivables | 11.52M - | 12.41M 7.73% | 9.14M 26.38% | 3.19M 65.05% | 2.99M 6.53% | 6.46M 116.38% | 9.84M 52.32% | 9.11M 7.39% | 7.09M 22.16% | 5.59M 21.12% | ||
book value per share | 22.07 - | 135.04 511.93% | 84.22 37.63% | 35.96 57.30% | 25.35 29.51% | 11.70 53.86% | 3.48 70.27% | -7.22 307.59% | -10.26 42.11% | -14.88 45.08% | ||
capex per share | -1.24 - | -76.18 6,067.00% | -2.28 97.01% | -0.02 - | -0.16 766.84% | -0.03 78.07% | -0.39 1,017.84% | -0.09 78.10% | -0.08 11.25% | |||
capex to depreciation | -1.28 - | -4.75 272.11% | -0.07 98.52% | -0.01 - | -0.13 1,549.29% | -0.03 75.86% | -0.29 815.10% | -0.07 76.99% | -0.13 90.95% | |||
capex to operating cash flow | 0.52 - | 0.69 33.89% | 0.02 97.43% | 0.00 - | 0.05 2,624.70% | 0.01 86.65% | 0.11 1,463.33% | 0.04 62.42% | 0.04 3.11% | |||
capex to revenue | -0.01 - | -0.09 685.27% | -0.04 60.46% | -0.00 - | -0.02 1,024.08% | -0.01 73.47% | -0.05 793.57% | -0.01 82.37% | -0.01 18.03% | |||
cash per share | 31.08 - | 155.82 401.35% | 54.37 65.11% | 3.31 93.90% | 9.64 190.81% | 2.15 77.65% | 0.62 71.25% | 0.69 11.04% | 0.80 16.49% | 1.14 42.14% | ||
days of inventory on hand | 293.37 - | 0.77 99.74% | 13.20 1,614.85% | 44.03 233.67% | 41.93 4.77% | 34.56 17.57% | 27.90 19.28% | 32.83 17.70% | ||||
days payables outstanding | 6.78 - | 15.51 128.59% | 82.40 431.35% | 127.84 55.14% | 19.40 84.83% | 37.91 95.44% | 110.55 191.63% | 75.97 31.28% | 42.08 44.61% | 28.17 33.06% | ||
days sales outstanding | 25.18 - | 43.89 74.35% | 149.14 239.78% | 70.68 52.61% | 78.91 11.64% | 158.08 100.32% | 154.57 2.22% | 90.44 41.49% | 54.40 39.85% | 57.69 6.04% | ||
debt to assets | 0.40 - | 0.12 69.32% | 0.19 52.64% | 0.10 - | 0.10 1.06% | 0.36 243.70% | 1.01 182.13% | |||||
debt to equity | 2.33 - | 0.64 72.34% | 1.21 88.01% | 0.54 - | -0.16 129.94% | -0.32 98.23% | -0.26 21.10% | |||||
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.60 9,245.05% | -1.58 161.80% | -1.04 33.90% | -0.76 27.15% | -0.54 28.77% | -1.42 162.87% | -2.07 45.62% | -0.48 76.95% | -1.33 178.74% | 0.17 112.79% | |
enterprise value | 662.30M - | 30.72M 95.36% | 7.29M 76.28% | 15.30M 109.97% | 882.32K 94.23% | 16.46M 1,765.54% | 23.50M 42.80% | 14.62M 37.79% | 41.29M 182.37% | 15.67M 62.05% | ||
enterprise value over ebitda | -232.22 - | -3.39 98.54% | -0.28 91.71% | -1.37 387.97% | -0.08 94.03% | -2.32 2,737.03% | -1.17 49.65% | -0.68 42.22% | -5.05 646.36% | -4.14 17.87% | ||
ev to operating cash flow | -188.58 - | -1.88 99.01% | -0.37 80.42% | -1.71 366.01% | -0.06 96.62% | -1.90 3,183.03% | -1.24 34.67% | -1.00 19.11% | -4.74 372.14% | -2.04 56.98% | ||
ev to sales | 4.39 - | 0.26 94.17% | 0.77 201.59% | 1.17 51.35% | 0.06 95.25% | 0.75 1,254.42% | 0.98 29.85% | 0.45 53.76% | 1.00 121.43% | 0.49 50.75% | ||
free cash flow per share | -3.62 - | -186.09 5,038.55% | -130.46 29.89% | -49.23 62.26% | -9.70 80.30% | -3.24 66.60% | -5.10 57.30% | -4.01 21.32% | -2.19 45.27% | -1.89 13.82% | 0.87 145.91% | |
free cash flow yield | -0.01 - | -1.04 13,708.05% | -2.81 169.87% | -1.12 60.12% | -0.95 15.01% | -0.40 57.42% | -1.02 151.68% | -1.28 25.29% | -0.29 77.00% | -1.82 519.01% | 0.80 144.21% | |
graham net net | 11.52 - | -414.39 3,696.13% | -262.21 36.72% | -180.27 31.25% | 2.72 101.51% | -0.61 122.35% | -12.05 1,886.02% | -16.12 33.76% | -17.42 8.05% | -16.48 5.39% | ||
graham number | 39.24 - | 572.48 1,358.80% | 372.85 34.87% | 192.68 48.32% | 66.48 65.50% | 33.75 49.23% | 23.59 30.11% | 32.50 37.78% | 28.69 11.72% | 21.53 24.97% | ||
income quality | 0.77 - | 1.02 32.45% | 0.60 40.97% | 1.07 78.40% | 1.25 16.45% | 0.71 43.05% | 0.71 0.32% | 0.55 22.29% | 0.58 5.86% | 0.35 39.96% | 3.41 872.69% | |
intangibles to total assets | 0.04 - | 0.54 1,384.32% | 0.64 18.45% | 0.87 35.49% | 0.62 29.03% | 0.62 0.23% | 0.61 1.46% | 0.43 28.68% | 0.41 5.54% | 0.05 86.83% | 0 100% | |
interest coverage | -22.38 - | -10.91 51.26% | -3.00 72.45% | -14.53 383.70% | -36.61 151.92% | -54.39 48.56% | -48.37 11.07% | -12.76 73.62% | -3.81 70.14% | 2.79 173.20% | ||
interest debt per share | 318.46 - | 78.18 75.45% | 55.35 29.20% | 0.27 99.50% | 0.12 57.20% | 2.01 1,611.50% | 1.31 34.70% | 3.54 169.43% | 4.03 13.99% | |||
inventory turnover | 1.24 - | 474.36 38,027.06% | 27.66 94.17% | 8.29 70.03% | 8.71 5.01% | 10.56 21.32% | 13.08 23.88% | 11.12 15.04% | ||||
invested capital | 2.33 - | 0.64 72.34% | 1.21 88.01% | 0.54 - | -0.16 129.94% | -0.32 98.23% | -0.26 21.10% | |||||
market cap | 707.94M - | 26.67M 96.23% | 7.20M 73.01% | 7.99M 11.01% | 16.08M 101.26% | 22.53M 40.09% | 18.73M 16.86% | 12.65M 32.46% | 30.89M 144.16% | 4.41M 85.73% | 4.71M 6.93% | |
net current asset value | 26.12M - | -50.92M 294.91% | -35.51M 30.26% | -31.01M 12.68% | 6.18M 119.93% | 2.22M 64.12% | -39.66M 1,888.72% | -60.64M 52.92% | -68.68M 13.25% | -66.90M 2.59% | ||
net debt to ebitda | 16.00 - | -0.45 102.79% | -0.00 99.25% | -0.65 19,416.84% | 1.41 315.47% | 0.86 39.29% | -0.24 127.75% | -0.09 61.65% | -1.27 1,294.27% | -2.98 134.31% | ||
net income per share | -3.10 - | -107.87 3,377.68% | -73.36 31.99% | -45.88 37.46% | -7.75 83.11% | -4.33 44.14% | -7.11 64.29% | -6.50 8.55% | -3.57 45.16% | -1.38 61.19% | 0.18 113.28% | |
operating cash flow per share | -2.39 - | -109.91 4,506.17% | -128.18 16.62% | -49.23 61.59% | -9.68 80.33% | -3.08 68.19% | -5.06 64.31% | -3.62 28.50% | -2.11 41.73% | -1.82 13.92% | 0.87 147.84% | |
payables turnover | 53.80 - | 23.54 56.25% | 4.43 81.18% | 2.86 35.54% | 18.82 559.11% | 9.63 48.83% | 3.30 65.71% | 4.80 45.51% | 8.67 80.55% | 12.96 49.39% | ||
receivables turnover | 14.50 - | 8.32 42.65% | 2.45 70.57% | 5.16 111.00% | 4.63 10.43% | 2.31 50.08% | 2.36 2.27% | 4.04 70.90% | 6.71 66.24% | 6.33 5.69% | ||
research and ddevelopement to revenue | 0.24 - | 0.13 48.20% | 0.09 26.98% | 0.10 5.55% | 0.12 20.30% | 0.09 26.07% | 0.05 47.20% | 0.02 51.53% | 0.02 28.37% | |||
return on tangible assets | -0.07 - | -0.30 341.57% | -0.47 54.77% | -1.54 227.87% | -0.60 61.22% | -0.66 10.00% | -0.98 49.82% | -1.01 2.99% | -0.65 35.81% | -0.39 40.26% | ||
revenue per share | 102.49 - | 804.88 685.34% | 60.93 92.43% | 72.05 18.26% | 10.08 86.01% | 7.78 22.89% | 6.43 17.33% | 8.04 25.10% | 9.99 24.25% | 7.51 24.81% | 9.21 22.66% | |
roe | -0.14 - | -0.80 468.31% | -0.87 9.04% | -1.28 46.47% | -0.31 76.04% | -0.37 21.08% | -2.05 452.63% | 0.90 144.05% | 0.35 61.41% | 0.09 73.25% | ||
roic | -0.14 - | -0.13 2.49% | -1.32 890.77% | -0.44 66.96% | -0.15 65.11% | -0.37 141.29% | -0.99 167.91% | 1.36 237.56% | 0.46 66.15% | 0.09 81.16% | ||
sales general and administrative to revenue | 0.19 - | 0.24 27.81% | 1.79 638.12% | 0.80 55.26% | 0.58 28.28% | 0.39 32.59% | 0.60 55.63% | 0.64 6.12% | 0.33 48.39% | 0.34 4.17% | ||
shareholders equity per share | 22.07 - | 135.04 511.93% | 84.22 37.63% | 35.96 57.30% | 25.35 29.51% | 11.70 53.86% | 3.48 70.27% | -7.22 307.59% | -10.26 42.11% | -14.88 45.08% | ||
stock based compensation to revenue | 0.01 - | 0.02 55.04% | 0.43 2,304.86% | 0.01 97.65% | 0.08 701.75% | 0.10 29.16% | 0.06 38.51% | 0.07 5.89% | 0.03 50.95% | 0.04 23.69% | ||
tangible asset value | 29.96M - | -42.73M 242.63% | -30.45M 28.72% | -29.83M 2.06% | 6.86M 123.01% | 3.08M 55.06% | -28.91M 1,037.05% | -48.87M 69.04% | -58.14M 18.97% | -63.93M 9.97% | ||
tangible book value per share | 20.35 - | -286.74 1,508.81% | -196.73 31.39% | -164.25 16.51% | 4.35 102.65% | 1.10 74.84% | -7.72 804.41% | -12.13 57.17% | -14.06 15.92% | -15.09 7.30% | ||
working capital | 31.31M - | 11.29M 63.95% | -4.21M 137.28% | -12.00M 185.19% | 11.82M 198.47% | 9.23M 21.90% | -929K 110.07% | -4.11M 342.52% | -3.52M 14.47% | -2.13M 39.45% |
All numbers in (except ratios and percentages)