International Isotopes Statistics
Total Valuation
INIS has a market cap or net worth of 23.59 million. The enterprise value is 30.00 million.
| Market Cap | 23.59M |
| Enterprise Value | 30.00M |
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 524.11 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 524.11M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 26.48% |
| Float | 350.72M |
Valuation Ratios
The trailing PE ratio is 2,750.77.
| PE Ratio | 2,750.77 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 5.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.83, with an EV/FCF ratio of -363.95.
| EV / Earnings | 3,499.11 |
| EV / Sales | 2.16 |
| EV / EBITDA | 38.83 |
| EV / EBIT | n/a |
| EV / FCF | -363.95 |
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 0.57, so INIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 43,916 |
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) | 0.11 |
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 | 0.04% |
| FCF Yield | -0.35% |
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 |