International Isotopes Statistics
Total Valuation
INIS has a market cap or net worth of 40.53 million. The enterprise value is 47.85 million.
| Market Cap | 40.53M |
| Enterprise Value | 47.85M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INIS has 526.39 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 526.39M |
| Shares Outstanding | 526.39M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 26.55% |
| Float | 347.19M |
Valuation Ratios
The trailing PE ratio is 811.75.
| PE Ratio | 811.75 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 9.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.13, with an EV/FCF ratio of -104.49.
| EV / Earnings | 958.32 |
| EV / Sales | 3.36 |
| EV / EBITDA | 48.13 |
| EV / EBIT | 229.96 |
| EV / FCF | -104.49 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -19.57 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 338,910 |
| Profits Per Employee | 1,189 |
| Employee Count | 42 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.43% in the last 52 weeks. The beta is 0.74, so INIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +84.43% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 269,022 |
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) | 0.02 |
Income Statement
In the last 12 months, INIS had revenue of 14.23 million and earned 49,931 in profits. Earnings per share was 0.00.
| Revenue | 14.23M |
| Gross Profit | 8.81M |
| Operating Income | 208,081 |
| Pretax Income | 49,931 |
| Net Income | 49,931 |
| EBITDA | 676,795 |
| EBIT | 208,081 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.65 million in cash and 8.96 million in debt, giving a net cash position of -7.32 million or -0.01 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 8.96M |
| Net Cash | -7.32M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.01 |
| Working Capital | -69,383 |
Cash Flow
In the last 12 months, operating cash flow was 221,220 and capital expenditures -679,175, giving a free cash flow of -457,955.
| Operating Cash Flow | 221,220 |
| Capital Expenditures | -679,175 |
| Free Cash Flow | -457,955 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 61.92%, with operating and profit margins of 1.46% and 0.35%.
| Gross Margin | 61.92% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.35% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 1.46% |
| 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 | -0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | -1.13% |
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 -8.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.4 |
| Piotroski F-Score | 7 |