International Isotopes(INIS)
$0.04+0.00 (+10.26%)
INIS
International Isotopes financials statements
$0.04
At close:+0.00 (+10.26%)
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International Isotopes (INIS) Ratios
27 Followers
International Isotopes Ratios
INIS's free cash flow for Q2 2026 was $-613.56K. For the 2026 fiscal year, INIS's free cash flow was increased by $0.00 and operating cash flow was $-613.56K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.50 | 1.76 | 1.63 | 0.66 |
| Quick Ratio | 0.94 | 1.25 | 1.48 | 1.42 | 0.47 |
| Cash Ratio | 0.43 | 0.58 | 0.82 | 0.68 | 0.10 |
| Solvency Ratio | -0.03 | 0.04 | -0.04 | 0.01 | -0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.19 | 0.18 | -0.43 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 3.81 | 2.07 | 3.74 | -1.92 | -0.11 |
| Net Current Asset Value | $ -9.52M | $ -7.83M | $ -7.11M | $ -6.16M | $ -10.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.49 | 0.49 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 1.31 | 1.92 | 2.07 | 0.93 | 1.63 |
| Debt-to-Capital Ratio | 0.57 | 0.66 | 0.67 | 0.48 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.58 | 0.60 | 0.19 | 0.20 |
| Financial Leverage Ratio | 4.83 | 3.95 | 4.19 | 3.74 | 5.98 |
| Debt Service Coverage Ratio | -0.15 | 1.26 | -0.33 | 0.94 | 0.29 |
| Interest Coverage Ratio | -2.82 | 0.02 | -2.34 | 1.49 | 0.00 |
| Debt to Market Cap | 0.06 | 0.35 | 0.29 | 0.11 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -41.34 | 7.98 | -34.67 | 1.27 | 6.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.58% | 62.22% | 60.15% | 56.25% | 59.39% |
| EBIT Margin | -4.35% | 2.43% | -4.38% | 8.20% | 0.03% |
| EBITDA Margin | -0.58% | 5.79% | -1.33% | 11.76% | 6.53% |
| Operating Profit Margin | -7.32% | 0.05% | -6.33% | 8.20% | 0.03% |
| Pretax Profit Margin | -6.95% | 0.06% | -7.08% | 2.71% | -8.17% |
| Net Profit Margin | -6.95% | 0.06% | -7.08% | -2.78% | -24.60% |
| Continuous Operations Profit Margin | -6.95% | 0.06% | -7.08% | 2.71% | -8.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -102.46% | 301.30% |
| EBT Per EBIT | 94.96% | 124.24% | 111.94% | 33.06% | -30674.96% |
| Return on Assets (ROA) | -5.09% | 0.05% | -5.14% | -1.91% | -14.56% |
| Return on Equity (ROE) | -24.59% | 0.20% | -21.53% | -7.15% | -87.05% |
| Return on Capital Employed (ROCE) | -6.90% | 0.05% | -5.69% | 7.20% | 0.02% |
| Return on Invested Capital (ROIC) | -6.73% | 0.05% | -5.57% | 6.72% | 0.02% |
| Return on Tangible Assets | -6.86% | 0.07% | -7.25% | -2.78% | -21.45% |
| Earnings Yield | -2.81% | 0.05% | -4.20% | -1.87% | -5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.22 | 9.14 | 8.35 | 7.00 | 11.32 |
| Payables Turnover | 6.44 | 6.09 | 8.74 | 12.79 | 2.76 |
| Inventory Turnover | 11.26 | 6.40 | 5.27 | 6.57 | 4.24 |
| Fixed Asset Turnover | 1.83 | 2.32 | 2.30 | 2.44 | 1.38 |
| Asset Turnover | 0.73 | 0.81 | 0.73 | 0.69 | 0.59 |
| Working Capital Turnover Ratio | 11.32 | 6.71 | 5.21 | 40.73 | -5.78 |
| Cash Conversion Cycle | 15.34 | 37.10 | 71.16 | 79.16 | -14.19 |
| Days of Sales Outstanding | 39.61 | 39.95 | 43.72 | 52.13 | 32.25 |
| Days of Inventory Outstanding | 32.42 | 57.06 | 69.22 | 55.57 | 86.02 |
| Days of Payables Outstanding | 56.68 | 59.91 | 41.78 | 28.53 | 132.45 |
| Operating Cycle | 72.02 | 97.01 | 112.94 | 107.70 | 118.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.89 | 3.91 | -12.48 | -0.79 |
| Capital Expenditure Coverage Ratio | 1.16 | 0.89 | 3.91 | -12.48 | -0.79 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.07 | -0.37 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | -0.13 | -0.02 |
| Free Cash Flow Yield | 0.27% | -0.46% | 2.09% | -9.74% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.03 | 2095.49 | -23.83 | -53.43 | -18.09 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.29 | 1.69 | 1.48 | 4.45 |
| Price-to-Book (P/B) Ratio | 8.74 | 4.13 | 5.13 | 3.82 | 15.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 375.15 | -217.96 | 47.77 | -10.26 | -117.03 |
| Price-to-Operating Cash Flow Ratio | 52.03 | 28.13 | 35.55 | -11.08 | -265.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -20.95 | -0.13 | 0.61 | 4.70 |
| Enterprise Value Multiple | -465.71 | 30.32 | -161.64 | 13.90 | 74.44 |
| Enterprise Value | 35.41M | 24.38M | 26.37M | 18.27M | 46.98M |
| EV to EBITDA | -465.71 | 30.32 | -161.64 | 13.90 | 74.44 |
| EV to Sales | 2.71 | 1.75 | 2.15 | 1.63 | 4.86 |
| EV to Free Cash Flow | 411.70 | -295.80 | 60.82 | -11.30 | -127.89 |
| EV to Operating Cash Flow | 57.10 | 38.17 | 45.26 | -12.20 | -290.18 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -1.02 | 3.01 |
| Interest Burden | 1.60 | 0.03 | 1.62 | 0.33 | -306.75 |
| Research & Development to Revenue | 33345.74 | 0.04 | 0.05 | 0.05 | 0.03 |
| SG&A to Revenue | 285607.96 | 0.29 | 0.29 | 0.62 | 0.64 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 |
| Income Quality | -0.68 | 74.50 | -0.67 | -4.94 | 0.21 |
Currency in USD
