International Isotopes Statistics
Total Valuation
INIS has a market cap or net worth of 36.97 million. The enterprise value is 44.13 million.
| Market Cap | 36.97M |
| Enterprise Value | 44.13M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INIS has 528.21 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 528.21M |
| Shares Outstanding | 528.21M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 26.80% |
| Float | 317.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 9.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.40, with an EV/FCF ratio of -103.19.
| EV / Earnings | -190.83 |
| EV / Sales | 3.14 |
| EV / EBITDA | 60.40 |
| EV / EBIT | n/a |
| EV / FCF | -103.19 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | -20.59 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.76% |
| Revenue Per Employee | 335,087 |
| Profits Per Employee | -5,506 |
| Employee Count | 42 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.88% in the last 52 weeks. The beta is 0.92, so INIS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +105.88% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 59,786 |
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 14.07 million and -231,261 in losses. Loss per share was -0.00.
| Revenue | 14.07M |
| Gross Profit | 8.43M |
| Operating Income | -107,655 |
| Pretax Income | -231,261 |
| Net Income | -231,261 |
| EBITDA | 364,725 |
| EBIT | -107,655 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.65 million in cash and 8.81 million in debt, giving a net cash position of -7.16 million or -0.01 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 8.81M |
| Net Cash | -7.16M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was 280,611 and capital expenditures -708,299, giving a free cash flow of -427,688.
| Operating Cash Flow | 280,611 |
| Capital Expenditures | -708,299 |
| Free Cash Flow | -427,688 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.89%, with operating and profit margins of -0.76% and -1.64%.
| Gross Margin | 59.89% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.64% |
| EBITDA Margin | 2.59% |
| EBIT Margin | -0.76% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -0.63% |
| FCF Yield | -1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -7.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.91 |
| Piotroski F-Score | 3 |