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Total Valuation
International Isotopes has a market cap or net worth of $32.17M. The enterprise value is $45.05.
Market Cap$32.17M
Enterprise Value$45.05
Share Statistics
International Isotopes has 529,154,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,154,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Isotopes’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.73%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee290.45K
Profits Per Employee-20.18K
Employee Count45
Asset Turnover0.73
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of International Isotopes is ―. International Isotopes’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.47
PB Ratio8.74
Price to Fair Value8.74
Price to FCF375.15
Price to Operating Cash Flow-78.60
PEG Ratio0.00
Income Statement
In the last 12 months, International Isotopes had revenue of 13.07M and earned -908.00K in profits. Earnings per share was >-0.01.
Revenue13.07M
Gross Profit3.21M
Operating Income-956.19K
Pretax Income-908.00K
Net Income-908.00K
EBITDA-166.28K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -376.28K and capital expenditures -548.96K, giving a free cash flow of -925.24K billion.
Operating Cash Flow-376.28K
Free Cash Flow-925.24K
Free Cash Flow per Share>-0.01
Dividends & Yields
International Isotopes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-33.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)45.26
Average Volume (3m)97.60K
Important Dates
International Isotopes upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
International Isotopes as a current ratio of 1.16, with Debt / Equity ratio of 486.77%
Current Ratio1.16
Quick Ratio-220.30K
Debt to Market Cap0.06
Net Debt to EBITDA-18.90M
Interest Coverage Ratio-2.82
Taxes
In the past 12 months, International Isotopes has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
International Isotopes EV to EBITDA ratio is -18.90M, with an EV/FCF ratio of 36.54M.
EV to Sales240.47K
EV to EBITDA-18.90M
EV to Free Cash Flow36.54M
EV to Operating Cash Flow5.07M
Balance Sheet
International Isotopes has $1.20M in cash and marketable securities with $9.21M in debt, giving a net cash position of -$8.01M billion.
Cash & Marketable Securities$1.20M
Total Debt$9.21M
Net Cash-$8.01M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$8.72K
Margins
Gross margin is 31.72%, with operating margin of -7.32%, and net profit margin of -6.95%.
Gross Margin31.72%
Operating Margin-7.32%
Pretax Margin-6.95%
Net Profit Margin-6.95%
EBITDA Margin-1.27%
EBIT Margin-4.35%
Analyst Forecast
The average price target for International Isotopes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.73%
EPS Growth Forecast-2800.00%