International Isotopes Inc. (INIS)

International Isotopes Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	18	21	17	47	22
Market Cap Growth	-13.38%	-13.38%	24.25%	-64.57%	118.25%	-0.87%
Enterprise Value	30	24	26	22	56	32
Last Close Price	0.04	0.03	0.04	0.03	0.09	0.05
PE Ratio	2750.77	2100.56	-	55.18	-	9.82
PS Ratio	1.70	1.30	1.70	1.50	4.89	2.31
PB Ratio	5.43	4.14	5.15	3.85	17.30	7.50
P/FCF Ratio	-	-	47.96	-	-	18.95
P/OCF Ratio	36.92	28.20	35.69	-	-	18.83
EV/Sales Ratio	2.16	1.71	2.14	1.95	5.76	3.42
EV/EBITDA Ratio	38.83	49.66	-	-	144.98	-
EV/EBIT Ratio	-	3441.60	-	-	-	-
EV/FCF Ratio	-363.95	-	60.68	-	-	28.01
Debt / Equity Ratio	1.92	1.92	2.07	1.87	3.36	3.17
Debt / EBITDA Ratio	10.82	10.82	-	-	14.16	47.77
Debt / FCF Ratio	-	-	19.25	-	-	8.01
Asset Turnover	0.82	0.82	0.74	0.69	0.58	0.58
Inventory Turnover	6.01	6.01	5.85	5.86	4.45	1.83
Quick Ratio	1.04	1.04	1.27	1.13	0.27	0.34
Current Ratio	1.50	1.50	1.76	1.63	0.66	0.71
Return on Equity (ROE)	0.21%	0.21%	-20.74%	8.57%	-28.09%	176.05%
Return on Assets (ROA)	0.03%	0.03%	-2.93%	-4.62%	-0.90%	-1.61%
Return on Capital (ROIC)	0.03%	0.03%	-3.91%	-6.17%	-1.26%	-2.58%
Earnings Yield	0.04%	0.05%	-4.18%	1.81%	-1.91%	10.18%
FCF Yield	-0.35%	-0.46%	2.08%	-9.67%	-0.78%	5.28%
Buyback Yield / Dilution	-0.87%	-0.87%	-1.37%	-6.92%	-10.79%	-3.14%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.