IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of 320.62 million. The enterprise value is 299.48 million.
| Market Cap | 320.62M |
| Enterprise Value | 299.48M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.23% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -202.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.48 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -10.74 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -3.78% |
| Return on Capital (ROIC) | -3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.82% in the last 52 weeks. The beta is 0.96, so IsoEnergy's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -35.82% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 68,775 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.66M |
| Pretax Income | -828,816 |
| Net Income | -1.48M |
| EBITDA | -10.59M |
| EBIT | -10.66M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 50.50 million in cash and 27.99 million in debt, giving a net cash position of 22.52 million.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 27.99M |
| Net Cash | 22.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.36M |
| Book Value Per Share | 1.37 |
| Working Capital | 20.67M |
Cash Flow
In the last 12 months, operating cash flow was -8.79 million and capital expenditures -15.22 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -15.22M |
| Free Cash Flow | -24.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IsoEnergy 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 | -50.23% |
| Shareholder Yield | -50.23% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |