Isomet Statistics
Total Valuation
Isomet has a market cap or net worth of 132,638.
| Market Cap | 132,638 |
| 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 | 0.04 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.05% in the last 52 weeks. The beta is 0.99, so Isomet's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +71.05% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 6,192 |
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, 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 |
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 |
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 |
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 | -0.27% |
| Earnings Yield | -551.65% |
| FCF Yield | 304.10% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |