Insight Molecular Diagnostics Inc — Financial Statistics (NASDAQ:IMDX)

Financials

Key stats

Total common shares outstanding 4.45 M4.61 M5.96 M8.27 M28.6 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.540.40.730.371.73 1.51 Return on equity % 0.890.982.131.364.94 13.44 Return on invested capital % 322.27288.1567.8131.93513.14 673.76 Gross margin % -26.362.371.7426.5637.66 212.95 Operating margin % 2 023.91935.131 738.841 616.463 106.41 8 167.25 EBITDA margin % -1 245.37-836.54-1 216.62-1 601.8-3 018.07 -7 786.86 Net margin % 2 038.96807.677 043.671 786.563 087.18 8 068.15

Liquidity ratios

Quick ratio ————1.56 11.92 Current ratio 1.032.772.111.491.62 12.19 Inventory turnover ————— — Asset turnover 0.030.070.010.020.04 0.09

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0300—-0.01 — Long term debt to total equity ratio 0.0500—-0.02 —

Per share metrics

Operating cash flow per share ——8 225.273.051.58 0.98 EBIT per share ——-3 217.33-3.27-4.66 -3.48 EBITDA per share ——-2 272.92-3.26-4.54 -3.38 Total debt per share ————— — Cash per share ——3 681.051.230.66 3.21 Net current asset value per share ——4 609.391.40.9 3.82 Tangible book value per share ——-4 935.2-4.72-0.18 -0.94 Working capital per share ——2 424.190.460.34 2.44 Book value per share ——6 189.892.680.94 1.66