IsoEnergy Statistics
Share Statistics
IsoEnergy has 48.08M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 48.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -9.65 and the forward
PE ratio is null.
IsoEnergy's PEG ratio is
-0.15.
| PE Ratio | -9.65 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | -12.23 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for IsoEnergy.
| 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 1.7,
with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.7 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.72 |
| Debt / FCF | -0.92 |
| Interest Coverage | -32.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-2,340,838.39 |
| Employee Count | 18 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.22, so IsoEnergy's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 23,976 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -44.14M |
| Net Income | -42.14M |
| EBITDA | -42.53M |
| EBIT | -42.76M |
| Earnings Per Share (EPS) | -1.38 |
Full Income StatementBalance Sheet
The company has 21.29M in cash and 30.68M in
debt, giving a net cash position of -9.39M.
| Cash & Cash Equivalents | 21.29M |
| Total Debt | 30.68M |
| Net Cash | -9.39M |
| Retained Earnings | -102.55M |
| Total Assets | 369.02M |
| Working Capital | 54.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -10.28M
and capital expenditures -22.97M, giving a free cash flow of -33.25M.
| Operating Cash Flow | -10.28M |
| Capital Expenditures | -22.97M |
| Free Cash Flow | -33.25M |
| FCF Per Share | -0.75 |
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 |
