International Isotopes Statistics
Total Valuation
International Isotopes has a market cap or net worth of 16.23 million. The enterprise value is 22.22 million.
Market Cap | 16.23M |
Enterprise Value | 22.22M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
International Isotopes has 523.46 million shares outstanding. The number of shares has increased by 0.87% in one year.
Shares Outstanding | 523.46M |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 32.90% |
Owned by Institutions (%) | 26.52% |
Float | 351.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 4.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -26.29 |
EV / Sales | 1.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -52.06 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.14.
Current Ratio | 0.65 |
Quick Ratio | 0.50 |
Debt / Equity | 2.14 |
Debt / EBITDA | n/a |
Debt / FCF | -19.17 |
Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE) | -20.92% |
Return on Assets (ROA) | -3.33% |
Return on Capital (ROIC) | -4.36% |
Revenue Per Employee | 303,484 |
Profits Per Employee | -21,129 |
Employee Count | 40 |
Asset Turnover | 0.76 |
Inventory Turnover | 6.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.49, so International Isotopes's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -19.84% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 43.61 |
Average Volume (20 Days) | 52,988 |
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) | 0.16 |
Income Statement
In the last 12 months, International Isotopes had revenue of 12.14 million and -845,156 in losses. Loss per share was -0.00.
Revenue | 12.14M |
Gross Profit | 7.64M |
Operating Income | -846,587 |
Pretax Income | -845,156 |
Net Income | -845,156 |
EBITDA | -409,789 |
EBIT | -846,587 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.19 million in cash and 8.18 million in debt, giving a net cash position of -5.99 million or -0.01 per share.
Cash & Cash Equivalents | 2.19M |
Total Debt | 8.18M |
Net Cash | -5.99M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 3.83M |
Book Value Per Share | 0.01 |
Working Capital | -2.37M |
Cash Flow
In the last 12 months, operating cash flow was -129,262 and capital expenditures -297,472, giving a free cash flow of -426,734.
Operating Cash Flow | -129,262 |
Capital Expenditures | -297,472 |
Free Cash Flow | -426,734 |
FCF Per Share | -0.00 |
Margins
Gross margin is 62.94%, with operating and profit margins of -6.97% and -6.96%.
Gross Margin | 62.94% |
Operating Margin | -6.97% |
Pretax Margin | -6.96% |
Profit Margin | -6.96% |
EBITDA Margin | -3.38% |
EBIT Margin | -6.97% |
FCF Margin | -3.52% |
Dividends & Yields
International Isotopes 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 | -0.87% |
Shareholder Yield | -0.87% |
Earnings Yield | -5.24% |
FCF Yield | -2.63% |
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
International Isotopes has an Altman Z-Score of -9.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.53 |
Piotroski F-Score | n/a |