International Isotopes Statistics

Total Valuation

INIS has a market cap or net worth of $20.66 million. The enterprise value is $26.53 million.

Market Cap	20.66M
Enterprise Value	26.53M

Important Dates

The last earnings date was Monday, April 3, 2023.

Earnings Date	Apr 3, 2023
Ex-Dividend Date	n/a

Share Statistics

INIS has 522.96 million shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	522.96M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	71.41%
Owned by Institutions (%)	0.00%
Float	349.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
Forward PS	n/a
PB Ratio	5.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.04.

Current Ratio	0.70
Quick Ratio	0.51
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -21.67% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE)	-21.67%
Return on Assets (ROA)	-5.20%
Return on Capital (ROIC)	-7.29%
Revenue Per Employee	$309,803
Profits Per Employee	-$22,436
Employee Count	39
Asset Turnover	0.74
Inventory Turnover	8.42

Taxes

In the past 12 months, INIS has paid $224,948 in taxes.

Income Tax	224,948
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.23% in the last 52 weeks. The beta is 0.52, so INIS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-51.23%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	80,003

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

In the last 12 months, INIS had revenue of $12.08 million and -$875,013 in losses. Loss per share was -$0.00.

Revenue	12.08M
Gross Profit	5.56M
Operating Income	-894,930
Pretax Income	-875,013
Net Income	-875,013
EBITDA	-445,083
EBIT	-804,360
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $2.37 million in cash and $8.25 million in debt, giving a net cash position of -$5.88 million or -$0.01 per share.

Cash & Cash Equivalents	2.37M
Total Debt	8.25M
Net Cash	-5.88M
Net Cash Per Share	-$0.01
Equity (Book Value)	4.04M
Book Value Per Share	0.01
Working Capital	-2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13,722 and capital expenditures -$267,777, giving a free cash flow of -$254,055.

Operating Cash Flow	13,722
Capital Expenditures	-267,777
Free Cash Flow	-254,055
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of -7.41% and -7.24%.

Gross Margin	46.06%
Operating Margin	-7.41%
Pretax Margin	-7.24%
Profit Margin	-7.24%
EBITDA Margin	-3.68%
EBIT Margin	-6.66%
FCF Margin	-2.10%

Dividends & Yields

INIS 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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-4.24%
FCF Yield	-1.23%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

INIS has an Altman Z-Score of -9.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.24
Piotroski F-Score	4