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International Isotopes Inc. (INIS)
:INIS
US Market
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International Isotopes (INIS) Stock Statistics & Valuation Metrics

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Total Valuation

International Isotopes has a market cap or net worth of $29.05M. The enterprise value is $47.63M.
Market Cap$29.05M
Enterprise Value$47.63M

Share Statistics

International Isotopes has 528,104,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,104,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

International Isotopes’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee339.02K
Profits Per Employee209.12
Employee Count41
Asset Turnover0.81
Inventory Turnover6.40

Valuation Ratios

The current PE Ratio of International Isotopes is 290.0. International Isotopes’s PEG ratio is ―.
PE Ratio290.0
PS Ratio
PB Ratio
Price to Fair Value4.13
Price to FCF
Price to Operating Cash Flow63.86
PEG Ratio

Income Statement

In the last 12 months, International Isotopes had revenue of 13.90M and earned 8.57K in profits. Earnings per share was 0.00.
Revenue13.90M
Gross Profit8.65M
Operating Income6.90K
Pretax Income8.57K
Net Income8.57K
EBITDA804.17K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 660.63K and capital expenditures -696.65K, giving a free cash flow of -36.02K billion.
Operating Cash Flow660.63K
Free Cash Flow-36.02K
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

Beta0.67
52-Week Price Change100.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)49.14
Average Volume (3m)137.10K

Important Dates

International Isotopes upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

International Isotopes as a current ratio of 1.50, with Debt / Equity ratio of 113.06%
Current Ratio1.50
Quick Ratio1.25
Debt to Market Cap0.35
Net Debt to EBITDA7.98
Interest Coverage Ratio0.02

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 30.32, with an EV/FCF ratio of -295.80.
EV to Sales1.75
EV to EBITDA30.32
EV to Free Cash Flow-295.80
EV to Operating Cash Flow38.17

Balance Sheet

International Isotopes has $1.86M in cash and marketable securities with $4.82M in debt, giving a net cash position of -$2.96M billion.
Cash & Marketable Securities$1.86M
Total Debt$4.82M
Net Cash-$2.96M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 46.32%, with operating margin of 0.05%, and net profit margin of 0.06%.
Gross Margin46.32%
Operating Margin0.05%
Pretax Margin0.06%
Net Profit Margin0.06%
EBITDA Margin5.79%
EBIT Margin2.43%

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 Forecast21.26%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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