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 |