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Insight Molecular Diagnostics Inc. IMDX Return on invested capital

Return on invested capital at other companies

CareDx logo
CareDxCDNA
-5.6%-24.8pp
Guardant Health logo
Guardant HealthGH
-132.8%
Natera, Inc. logo
Natera, Inc.NTRA
-41.1%-10.8pp
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
-10.1%+10.5pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
11.4%+8.6pp
Agilent Technologies logo
Agilent TechnologiesA
16.2%+0.7pp

Other financials

Income statement

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Revenue$32.0K-98.5%
Gross profit$15.0K-98.9%
Operating income-$4.4M+35.1%
Net income-$4.3M+35.7%
EPS (diluted)-$0.12+53.8%

Balance sheet

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Cash & equivalents$28.2M-9.1%
Total debt$2.9M-13.5%
Total equity-$10.7M-205%
Total assets$40.4M-33.0%

Cash flow

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Operating cash flow-$7.6M-30.8%
CapEx$613.0K+99.7%
Free cash flow-$8.3M-34.3%

Valuation

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Market cap$154.99M+105%
Enterprise value$129.68M+137%
P/S79.5×+61.7×

Profitability

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Gross margin51.3%-3.0pp
Operating margin-2,500.7%+4,459pp
Net margin-2,454.6%+4,017pp
FCF margin-1,409.7%-6,023pp

Returns & leverage

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Return on equity-532.9%-717pp
Debt / equity2.9×+2.8×
Current ratio2.5×-1.2×

Where this comes from

Calculated from Insight Molecular Diagnostics Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Insight Molecular Diagnostics Inc.’s 10-Q, filed November 12, 2024. Open the filing →

Filed
Nov 12, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-125365

FAQ

What is Insight Molecular Diagnostics Inc.'s return on invested capital?
Insight Molecular Diagnostics Inc. (IMDX) reported return on invested capital of -267.5% in Q3 2024.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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