Total Valuation
Izotropic has a market cap or net worth of $12.29M. The enterprise value is $21.05M.
Market Cap$12.29M
Enterprise Value$21.05M
Share Statistics
Izotropic has 68,984,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,984,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Izotropic’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 100.40%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-7.57
Return on Invested Capital (ROIC)100.40%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee0.00
Profits Per Employee-627.94K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Izotropic is ―. Izotropic’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-2.90
Price to Fair Value-2.90
Price to FCF-22.10
Price to Operating Cash Flow-17.14
PEG Ratio-0.05
Income Statement
In the last 12 months, Izotropic had revenue of 0.00 and earned -3.14M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-48.90K
Operating Income-2.10M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-2.14M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -961.18K and capital expenditures 0.00, giving a free cash flow of -961.18K billion.
Operating Cash Flow-961.18K
Free Cash Flow-961.18K
Free Cash Flow per Share-0.01
Dividends & Yields
Izotropic 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
Beta-0.67
52-Week Price Change-13.33%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)44.71
Average Volume (3m)62.09K
Important Dates
Izotropic upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Izotropic as a current ratio of 0.08, with Debt / Equity ratio of -58.71%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.20
Net Debt to EBITDA-1.16
Interest Coverage Ratio-7.35
Taxes
In the past 12 months, Izotropic has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Izotropic EV to EBITDA ratio is -7.74, with an EV/FCF ratio of -26.00.
EV to Sales0.00
EV to EBITDA-7.74
EV to Free Cash Flow-26.00
EV to Operating Cash Flow-26.05
Balance Sheet
Izotropic has $364.08K in cash and marketable securities with $3.14M in debt, giving a net cash position of -$2.77M billion.
Cash & Marketable Securities$364.08K
Total Debt$3.14M
Net Cash-$2.77M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Izotropic 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―
EPS Growth Forecast-5.99%