Izotropic Statistics
Total Valuation
Izotropic has a market cap or net worth of 17.30 million. The enterprise value is 19.29 million.
| Market Cap | 17.30M |
| Enterprise Value | 19.29M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 0.05% |
| Float | 60.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.45 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.80 |
| Interest Coverage | -7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -560.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.99% |
| 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 increased by +478.98% in the last 52 weeks. The beta is 1.22, so Izotropic's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +478.98% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 37,497 |
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 | -1.59M |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | -1.59M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 48,657 in cash and 2.07 million in debt, giving a net cash position of -2.02 million.
| Cash & Cash Equivalents | 48,657 |
| Total Debt | 2.07M |
| Net Cash | -2.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.79M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.80M |
Cash Flow
In the last 12 months, operating cash flow was -543,429 and capital expenditures -824, giving a free cash flow of -544,253.
| Operating Cash Flow | -543,429 |
| Capital Expenditures | -824 |
| Free Cash Flow | -544,253 |
| 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
Izotropic 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 | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | -9.64% |
| FCF Yield | -3.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |