International Isotopes Statistics
Total Valuation
INIS has a market cap or net worth of $19.76 million. The enterprise value is $25.42 million.
| Market Cap | 19.76M |
| Enterprise Value | 25.42M |
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 520.08 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 520.08M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 72.78% |
| Owned by Institutions (%) | 0.00% |
| Float | 349.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 4.90 |
| P/FCF Ratio | 45.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.63 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.25 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -47.75% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -47.75% |
| Return on Assets (ROA) | -11.40% |
| Return on Capital (ROIC) | -5.60% |
| Revenue Per Employee | $314,548 |
| Profits Per Employee | -$49,427 |
| Employee Count | 39 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, INIS has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.58, so INIS's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (30 Days) | 58,100 |
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 $12.27 million and -$1.93 million in losses. Loss per share was -$0.00.
| Revenue | 12.27M |
| Gross Profit | 6.42M |
| Operating Income | -693,804 |
| Pretax Income | -869,016 |
| Net Income | -1.93M |
| EBITDA | -275,409 |
| EBIT | -603,231 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $2.69 million in cash and $8.34 million in debt, giving a net cash position of -$5.66 million or -$0.01 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 8.34M |
| Net Cash | -5.66M |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 4.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was $582,589 and capital expenditures -$149,058, giving a free cash flow of $433,531.
| Operating Cash Flow | 582,589 |
| Capital Expenditures | -149,058 |
| Free Cash Flow | 433,531 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 52.33%, with operating and profit margins of -5.66% and -15.71%.
| Gross Margin | 52.33% |
| Operating Margin | -5.66% |
| Pretax Margin | -7.08% |
| Profit Margin | -15.71% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -4.92% |
| FCF Margin | 3.53% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -9.75% |
| FCF Yield | 2.19% |
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 -8.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.84 |
| Piotroski F-Score | 4 |