Izotropic Statistics

Total Valuation

Izotropic has a market cap or net worth of CAD 14.96 million. The enterprise value is 16.77 million.

Market Cap	14.96M
Enterprise Value	16.77M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Izotropic has 63.68 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class	n/a
Shares Outstanding	63.68M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	0.03%
Float	58.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.62

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.79
Interest Coverage	-4.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-200.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.07% in the last 52 weeks. The beta is 2.53, so Izotropic's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+74.07%
50-Day Moving Average	0.32
200-Day Moving Average	0.16
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	18,116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.16M
Pretax Income	-2.09M
Net Income	-2.09M
EBITDA	-1.17M
EBIT	-1.16M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 220,782 in cash and 2.03 million in debt, giving a net cash position of -1.81 million or -0.03 per share.

Cash & Cash Equivalents	220,782
Total Debt	2.03M
Net Cash	-1.81M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.78M
Book Value Per Share	-0.08
Working Capital	-4.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -422,223 and capital expenditures -1,140, giving a free cash flow of -423,363.

Operating Cash Flow	-422,223
Capital Expenditures	-1,140
Free Cash Flow	-423,363
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Izotropic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.36%
Shareholder Yield	-7.36%
Earnings Yield	-13.97%
FCF Yield	-2.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a