Isodiol International Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ISOLF has 128.53 million shares outstanding.
| Current Share Class | 128.53M |
| Shares Outstanding | 128.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -215.25% and return on invested capital (ROIC) is -34.75%.
| Return on Equity (ROE) | -215.25% |
| Return on Assets (ROA) | -21.95% |
| Return on Invested Capital (ROIC) | -34.75% |
| Return on Capital Employed (ROCE) | -554.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -202.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 12,095 |
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) | 1.65 |
Income Statement
In the last 12 months, ISOLF had revenue of 12.18 million and -78.75 million in losses. Loss per share was -1.68.
| Revenue | 12.18M |
| Gross Profit | 2.30M |
| Operating Income | -22.49M |
| Pretax Income | -75.60M |
| Net Income | -78.75M |
| EBITDA | -22.78M |
| EBIT | -22.49M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 1.16 million in cash and 4.51 million in debt, giving a net cash position of -3.35 million or -0.03 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 4.51M |
| Net Cash | -3.35M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -319,425 |
| Book Value Per Share | -0.01 |
| Working Capital | 732,416 |
Cash Flow
In the last 12 months, operating cash flow was 6.56 million and capital expenditures 4.15 million, giving a free cash flow of 10.71 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | 4.15M |
| Free Cash Flow | 10.71M |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | 18.87% |
| Operating Margin | -184.73% |
| Pretax Margin | -620.94% |
| Profit Margin | n/a |
| EBITDA Margin | -187.07% |
| EBIT Margin | -184.73% |
| FCF Margin | 87.98% |
Dividends & Yields
ISOLF 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 | -31.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -61,050,186.82% |
| FCF Yield | 8,303,509.30% |
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
The last stock split was on July 24, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ISOLF has an Altman Z-Score of -28.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.34 |
| Piotroski F-Score | n/a |