International Isotopes Statistics

Total Valuation

International Isotopes has a market cap or net worth of 17.64 million. The enterprise value is 23.38 million.

Market Cap	17.64M
Enterprise Value	23.38M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

International Isotopes has 523.55 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	523.55M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	33.01%
Owned by Institutions (%)	26.51%
Float	350.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	30.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.64, with an EV/FCF ratio of 39.81.

EV / Earnings	-67.53
EV / Sales	1.78
EV / EBITDA	59.64
EV / EBIT	n/a
EV / FCF	39.81

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.01.

Current Ratio	1.58
Quick Ratio	1.18
Debt / Equity	2.01
Debt / EBITDA	20.69
Debt / FCF	13.81
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	-1.36%
Return on Capital (ROIC)	-1.81%
Revenue Per Employee	328,632
Profits Per Employee	-8,658
Employee Count	40
Asset Turnover	0.80
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.80% 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	-32.80%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	112,774

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)	0.02

Income Statement

In the last 12 months, International Isotopes had revenue of 13.15 million and -346,300 in losses. Loss per share was -0.00.

Revenue	13.15M
Gross Profit	8.30M
Operating Income	-357,522
Pretax Income	-346,300
Net Income	-346,300
EBITDA	97,745
EBIT	-357,522
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 8.11 million in debt, giving a net cash position of -5.74 million or -0.01 per share.

Cash & Cash Equivalents	2.37M
Total Debt	8.11M
Net Cash	-5.74M
Net Cash Per Share	-0.01
Equity (Book Value)	4.04M
Book Value Per Share	0.01
Working Capital	1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453,159 and capital expenditures 134,264, giving a free cash flow of 587,423.

Operating Cash Flow	453,159
Capital Expenditures	134,264
Free Cash Flow	587,423
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of -2.72% and -2.63%.

Gross Margin	63.12%
Operating Margin	-2.72%
Pretax Margin	-2.63%
Profit Margin	-2.63%
EBITDA Margin	0.74%
EBIT Margin	-2.72%
FCF Margin	4.47%

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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-1.97%
FCF Yield	3.33%

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 -8.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.81
Piotroski F-Score	n/a