Isomet Statistics

Total Valuation

Isomet has a market cap or net worth of 147,127.

Market Cap	147,127
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Isomet has 2.04 million shares outstanding.

Current Share Class	2.04M
Shares Outstanding	2.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	0.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.26.

Current Ratio	4.79
Quick Ratio	0.88
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	4.42
Interest Coverage	-12.76

Financial Efficiency

Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is -11.28%.

Return on Equity (ROE)	-10.28%
Return on Assets (ROA)	-10.67%
Return on Invested Capital (ROIC)	-11.28%
Return on Capital Employed (ROCE)	-20.81%
Revenue Per Employee	61,462
Profits Per Employee	-14,347
Employee Count	51
Asset Turnover	0.34
Inventory Turnover	0.64

Taxes

Income Tax	-580,811
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.33% in the last 52 weeks. The beta is 1.01, so Isomet's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+140.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	7,511

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)	0.00

Income Statement

In the last 12 months, Isomet had revenue of 3.13 million and -731,699 in losses. Loss per share was -0.37.

Revenue	3.13M
Gross Profit	504,066
Operating Income	-1.57M
Pretax Income	-1.31M
Net Income	-731,699
EBITDA	-1.23M
EBIT	-1.57M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 763,000 in cash and 1.78 million in debt, giving a net cash position of -1.02 million or -0.50 per share.

Cash & Cash Equivalents	763,000
Total Debt	1.78M
Net Cash	-1.02M
Net Cash Per Share	-0.50
Equity (Book Value)	6.77M
Book Value Per Share	3.42
Working Capital	5.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495,995 and capital expenditures 899,353, giving a free cash flow of 403,358.

Operating Cash Flow	-495,995
Capital Expenditures	899,353
Free Cash Flow	403,358
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of -49.96% and -23.34%.

Gross Margin	16.08%
Operating Margin	-49.96%
Pretax Margin	-41.87%
Profit Margin	-23.34%
EBITDA Margin	-39.10%
EBIT Margin	-49.96%
FCF Margin	12.87%

Dividends & Yields

Isomet 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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-497.32%
FCF Yield	274.16%

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

Isomet has an Altman Z-Score of 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	2