International Isotopes Statistics
Total Valuation
INIS has a market cap or net worth of 42.25 million. The enterprise value is 49.28 million.
| Market Cap | 42.25M |
| Enterprise Value | 49.28M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INIS has 528.10 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 528.10M |
| Shares Outstanding | 528.10M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 26.46% |
| Float | 348.91M |
Valuation Ratios
The trailing PE ratio is 344.63.
| PE Ratio | 344.63 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 9.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.19, with an EV/FCF ratio of -1,367.95.
| EV / Earnings | 401.95 |
| EV / Sales | 3.35 |
| EV / EBITDA | 46.19 |
| EV / EBIT | 194.48 |
| EV / FCF | -1,367.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -246.69 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 350,483 |
| Profits Per Employee | 2,919 |
| Employee Count | 42 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.15% in the last 52 weeks. The beta is 0.93, so INIS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +146.15% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 97,467 |
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) | 0.01 |
Income Statement
In the last 12 months, INIS had revenue of 14.72 million and earned 122,591 in profits. Earnings per share was 0.00.
| Revenue | 14.72M |
| Gross Profit | 8.94M |
| Operating Income | 253,364 |
| Pretax Income | 122,591 |
| Net Income | 122,591 |
| EBITDA | 724,973 |
| EBIT | 253,364 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.86 million in cash and 8.89 million in debt, giving a net cash position of -7.03 million or -0.01 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 8.89M |
| Net Cash | -7.03M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was 660,632 and capital expenditures -696,653, giving a free cash flow of -36,021.
| Operating Cash Flow | 660,632 |
| Capital Expenditures | -696,653 |
| Free Cash Flow | -36,021 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.72%, with operating and profit margins of 1.72% and 0.83%.
| Gross Margin | 60.72% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.83% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 1.72% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -8.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.21 |
| Piotroski F-Score | 6 |