IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of $348.74 million. The enterprise value is $302.29 million.
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IsoEnergy has 53.27 million shares outstanding. The number of shares has increased by 37.85% in one year.
| Current Share Class | 53.27M |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | +37.85% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.88 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.86 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.68 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.25M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -448,743 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 41,194 |
Short Selling Information
The latest short interest is 1.12 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 868,187 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 33.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.94M |
| Pretax Income | n/a |
| Net Income | -22.47M |
| EBITDA | -11.87M |
| EBIT | -11.94M |
| Earnings Per Share (EPS) | -$0.57 |
Full Income StatementBalance Sheet
The company has $56.56 million in cash and $11.93 million in debt, giving a net cash position of $44.63 million or $0.84 per share.
| Cash & Cash Equivalents | 56.56M |
| Total Debt | 11.93M |
| Net Cash | 44.63M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 234.33M |
| Book Value Per Share | 4.87 |
| Working Capital | 38.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.02 million and capital expenditures -$15.47 million, giving a free cash flow of -$24.39 million.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | -15.47M |
| Free Cash Flow | -24.39M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| 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 |
