International Isotopes Inc. (INIS)
INIS has a market cap or net worth of $52.00 million. The enterprise value is $55.83 million.
INIS has 460.80 million shares outstanding. The number of shares has increased by 8.74% in one year.
|Shares Change (YoY)||+8.74%|
|Shares Change (QoQ)||+1.62%|
|Owned by Insiders (%)||81.94%|
|Owned by Institutions (%)||0.00%|
The stock's EV/EBITDA ratio is 19.38, with a EV/FCF ratio of 167.61.
|EV / Earnings||34.61|
|EV / Sales||5.80|
|EV / EBITDA||19.38|
|EV / EBIT||23.13|
|EV / FCF||167.61|
The company has a current ratio of 0.27, with a Debt / Equity ratio of 16.92.
|Debt / Equity||16.92|
|Debt / EBITDA||1.51|
|Debt / FCF||13.03|
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|
|Effective Tax Rate||n/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.
|52-Week Price Change||+91.42%|
|50-Day Moving Average||0.11|
|200-Day Moving Average||0.11|
|Average Volume (30 Days)||37,981|
Short Selling Information
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
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.
|Earnings Per Share (EPS)||$0.00|
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 Equivalents||517,506|
|Net Cash Per Share||-$0.01|
|Book Value Per Share||0.00|
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 Flow||494,934|
|Free Cash Flow||333,089|
|FCF Per Share||$0.00|
Gross margin is 58.06%, with operating and profit margins of -5.68% and 16.77%.
Dividends & Yields
INIS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|