Izotropic Statistics
Total Valuation
Izotropic has a market cap or net worth of CAD 25.31 million. The enterprise value is 28.11 million.
Market Cap | 25.31M |
Enterprise Value | 28.11M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Izotropic has 66.61 million shares outstanding. The number of shares has increased by 10.81% in one year.
Current Share Class | 66.61M |
Shares Outstanding | 66.61M |
Shares Change (YoY) | +10.81% |
Shares Change (QoQ) | +2.38% |
Owned by Insiders (%) | 8.48% |
Owned by Institutions (%) | 0.05% |
Float | 60.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -4.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -37.32 |
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 +300.00% 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 | +300.00% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 53.26 |
Average Volume (20 Days) | 51,227 |
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 | n/a |
Earnings Yield | -9.12% |
FCF Yield | -2.98% |
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 |