Isonics Statistics
Total Valuation
Isonics has a market cap or net worth of 2,900.
| Market Cap | 2,900 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Isonics has 29.00 million shares outstanding.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +23.18% |
| 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 | n/a |
| 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 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.90 |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.90% |
| Return on Invested Capital (ROIC) | -47.97% |
| Return on Capital Employed (ROCE) | 30.72% |
| Revenue Per Employee | 49,529 |
| Profits Per Employee | -41,318 |
| Employee Count | 384 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 31.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 787.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 34,419 |
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) | 1.94 |
Income Statement
In the last 12 months, Isonics had revenue of 19.02 million and -15.87 million in losses. Loss per share was -0.94.
| Revenue | 19.02M |
| Gross Profit | 1.37M |
| Operating Income | -4.50M |
| Pretax Income | -15.87M |
| Net Income | -15.87M |
| EBITDA | -2.00M |
| EBIT | -4.50M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 558,000 in cash and 16.85 million in debt, giving a net cash position of -16.29 million or -0.56 per share.
| Cash & Cash Equivalents | 558,000 |
| Total Debt | 16.85M |
| Net Cash | -16.29M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | -14.98M |
| Book Value Per Share | -0.56 |
| Working Capital | -20.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -41,000, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.19%, with operating and profit margins of -23.65% and -83.42%.
| Gross Margin | 7.19% |
| Operating Margin | -23.65% |
| Pretax Margin | -83.42% |
| Profit Margin | -83.42% |
| EBITDA Margin | -10.53% |
| EBIT Margin | -23.65% |
| FCF Margin | n/a |
Dividends & Yields
Isonics 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 | -35.07% |
| Shareholder Yield | -35.07% |
| Earnings Yield | -547,103.45% |
| FCF Yield | -39,000.00% |
Stock Splits
The last stock split was on February 13, 2007. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 13, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Isonics has an Altman Z-Score of -18.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.14 |
| Piotroski F-Score | n/a |