International Isotopes Statistics
Total Valuation
INIS has a market cap or net worth of 25.61 million. The enterprise value is 32.03 million.
Market Cap | 25.61M |
Enterprise Value | 32.03M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
INIS has 523.71 million shares outstanding. The number of shares has increased by 0.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 523.71M |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 33.03% |
Owned by Institutions (%) | 26.50% |
Float | 350.72M |
Valuation Ratios
The trailing PE ratio is 2,986.85.
PE Ratio | 2,986.85 |
Forward PE | n/a |
PS Ratio | 1.84 |
PB Ratio | 5.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.45, with an EV/FCF ratio of -388.51.
EV / Earnings | 3,735.19 |
EV / Sales | 2.30 |
EV / EBITDA | 41.45 |
EV / EBIT | n/a |
EV / FCF | -388.51 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.92.
Current Ratio | 1.50 |
Quick Ratio | 1.04 |
Debt / Equity | 1.92 |
Debt / EBITDA | 10.82 |
Debt / FCF | -101.44 |
Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE) | 0.20% |
Return on Assets (ROA) | 0.03% |
Return on Invested Capital (ROIC) | 0.03% |
Return on Capital Employed (ROCE) | 0.05% |
Revenue Per Employee | 330,947 |
Profits Per Employee | 204 |
Employee Count | 42 |
Asset Turnover | 0.82 |
Inventory Turnover | 6.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.60, so INIS's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +21.95% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | 58,953 |
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) | 0.08 |
Income Statement
In the last 12 months, INIS had revenue of 13.90 million and earned 8,574 in profits. Earnings per share was 0.00.
Revenue | 13.90M |
Gross Profit | 8.65M |
Operating Income | 6,901 |
Pretax Income | 8,574 |
Net Income | 8,574 |
EBITDA | 478,293 |
EBIT | 6,901 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.95 million in cash and 8.36 million in debt, giving a net cash position of -6.42 million or -0.01 per share.
Cash & Cash Equivalents | 1.95M |
Total Debt | 8.36M |
Net Cash | -6.42M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 4.35M |
Book Value Per Share | 0.01 |
Working Capital | 1.66M |
Cash Flow
In the last 12 months, operating cash flow was 638,783 and capital expenditures -721,215, giving a free cash flow of -82,432.
Operating Cash Flow | 638,783 |
Capital Expenditures | -721,215 |
Free Cash Flow | -82,432 |
FCF Per Share | -0.00 |
Margins
Gross margin is 62.22%, with operating and profit margins of 0.05% and 0.06%.
Gross Margin | 62.22% |
Operating Margin | 0.05% |
Pretax Margin | 0.06% |
Profit Margin | 0.06% |
EBITDA Margin | 3.44% |
EBIT Margin | 0.05% |
FCF Margin | n/a |
Dividends & Yields
INIS 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 | 0.03% |
FCF Yield | -0.32% |
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
INIS has an Altman Z-Score of -8.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.54 |
Piotroski F-Score | n/a |