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International Isotopes Inc. (INIS)

OTCMKTS: INIS · IEX Real-Time Price · USD
0.0959 -0.0141 (-12.82%)
Oct 25, 2021 1:11 PM EDT - Market closed

Total Valuation

INIS has a market cap or net worth of $52.00 million. The enterprise value is $55.83 million.

Market Cap52.00M
Enterprise Value55.83M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

INIS has 460.80 million shares outstanding. The number of shares has increased by 8.74% in one year.

Shares Outstanding460.80M
Shares Change (YoY)+8.74%
Shares Change (QoQ)+1.62%
Owned by Insiders (%)81.94%
Owned by Institutions (%)0.00%
Float257.97M

Valuation Ratios

PE Ratio23.98
Forward PEn/a
PS Ratio5.40
PB Ratio202.69
P/FCF Ratio156.13
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with a EV/FCF ratio of 167.61.

EV / Earnings34.61
EV / Sales5.80
EV / EBITDA19.38
EV / EBIT23.13
EV / FCF167.61

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 16.92.

Current Ratio0.27
Quick Ratio0.18
Debt / Equity16.92
Debt / EBITDA1.51
Debt / FCF13.03

Financial Efficiency

Return on equity (ROE) is -1,436.10%, which is considered low. The company has a high ROIC of 35.10%.

Return on Equity (ROE)-1,436.10%
Return on Assets (ROA)10.10%
Return on Capital (ROIC)35.10%
Revenue Per Employee$320,732
Profits Per Employee$53,776
Employee Count30
Asset Turnover0.60
Inventory Turnover4.10

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +91.42% in the last 52 weeks. The beta is -0.42, so INIS's price volatility has been lower than the market average.

Beta (1Y)-0.42
52-Week Price Change+91.42%
50-Day Moving Average0.11
200-Day Moving Average0.11
Average Volume (30 Days)37,981

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, INIS had revenue of $9.62 million and earned $1.61 million in profits. Earnings per share was $0.00.

Revenue9.62M
Gross Profit5.59M
Operating Income-546,068
Net Income1.61M
EBITDA2.88M
EBIT2.41M
Earnings Per Share (EPS)$0.00
Full Income Statement

Balance Sheet

The company has $517,506 in cash and $4.34 million in debt, giving a net cash position of -$3.82 million or -$0.01 per share.

Cash & Cash Equivalents517,506
Total Debt4.34M
Net Cash-3.82M
Net Cash Per Share-$0.01
Book Value256,575
Book Value Per Share0.00
Working Capital-6.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $494,934 and capital expenditures -$161,845, giving a free cash flow of $333,089.

Operating Cash Flow494,934
Capital Expenditures-161,845
Free Cash Flow333,089
FCF Per Share$0.00
Full Cash Flow Statement

Margins

Gross margin is 58.06%, with operating and profit margins of -5.68% and 16.77%.

Gross Margin58.06%
Operating Margin-5.68%
Pretax Marginn/a
Profit Margin16.77%
EBITDA Margin29.95%
EBIT Margin25.08%
FCF Margin3.46%

Dividends & Yields

INIS does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.10%
FCF Yield0.64%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a