IsoEnergy Statistics Share Statistics IsoEnergy has 53.38M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 53.38M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 2,542 FTD / Avg. Volume 5.07%
Short Selling Information The latest short interest is 721.62K, so 0% of the outstanding
shares have been sold short.
Short Interest 721.62K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 18.31
Valuation Ratios The PE ratio is -9.65 and the forward
PE ratio is -39.06.
IsoEnergy's PEG ratio is
-0.15.
PE Ratio -9.65 Forward PE -39.06 PS Ratio 0 Forward PS n/a PB Ratio 1.34 P/FCF Ratio -12.23 PEG Ratio -0.15
Financial Ratio History Enterprise 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 -32.1
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 $-2.34M 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 0.93, so IsoEnergy's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change n/a 50-Day Moving Average 7.11 200-Day Moving Average n/a Relative Strength Index (RSI) 58.75 Average Volume (20 Days) 50,124
Income Statement
Revenue n/a Gross Profit n/a Operating Income -44.14M Net Income -42.13M EBITDA -42.53M EBIT -42.76M Earnings Per Share (EPS) -1.38
Full Income Statement Balance 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 410.63M Working Capital 100.91M
Full Balance Sheet Cash 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 Statement Margins
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
