Canada · Delayed Price · Currency is CAD Izotropic Statistics
Total Valuation
Izotropic has a market cap or net worth of CAD 30.36 million. The enterprise value is 33.16 million.
| Market Cap | 30.36M |
| Enterprise Value | 33.16M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Izotropic has 66.73 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 66.73M |
| Shares Outstanding | 66.73M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 0.00% |
| Float | 61.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.02 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.80 |
| Interest Coverage | -7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -560.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.99% |
| 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 +658.33% in the last 52 weeks. The beta is 1.22, so Izotropic's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +658.33% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 45,977 |
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 | -2.20M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | -2.20M |
| EBIT | -2.20M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 67,339 in cash and 2.86 million in debt, giving a net cash position of -2.80 million or -0.04 per share.
| Cash & Cash Equivalents | 67,339 |
| Total Debt | 2.86M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.25M |
| Book Value Per Share | -0.08 |
| Working Capital | -5.26M |
Cash Flow
In the last 12 months, operating cash flow was -752,079 and capital expenditures -1,140, giving a free cash flow of -753,219.
| Operating Cash Flow | -752,079 |
| Capital Expenditures | -1,140 |
| Free Cash Flow | -753,219 |
| FCF Per Share | -0.01 |
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 | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | -7.60% |
| FCF Yield | -2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |