International Isotopes Inc.
General ticker "INIS" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $30.7M (TTM average)
International Isotopes Inc. follows the US Stock Market performance with the rate: 34.1%.
Estimated limits based on current volatility of 5.3%: low 0.06$, high 0.07$
Factors to consider:
- Total employees count: 42 (+5.0%) as of 2024
- US accounted for 81.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Negative cash flow, Environmental liabilities, Labor/talent shortage/retention, Economic downturns and volatility, Regulatory and compliance
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.03$, 0.06$]
- 2025-12-31 to 2026-12-31 estimated range: [0.02$, 0.05$]
Financial Metrics affecting the INIS estimates:
- Positive: with PPE of 3419.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.05
- Negative: negative Industry operating cash flow (median)
- Negative: Operating cash flow per share per price, % of 3.58 <= 6.82
- Positive: 18.93 < Shareholder equity ratio, % of 25.33 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 1.84
Short-term INIS quotes
Long-term INIS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.18MM | $12.27MM | $13.90MM |
| Operating Expenses | $10.26MM | $13.04MM | $13.89MM |
| Operating Income | $0.92MM | $-0.78MM | $0.01MM |
| Non-Operating Income | $-0.61MM | $-0.09MM | $0.00MM |
| Interest Expense | $0.61MM | $0.33MM | $0.33MM |
| R&D Expense | $0.53MM | $0.58MM | $0.61MM |
| Income(Loss) | $0.30MM | $-0.87MM | $0.01MM |
| Profit(Loss)* | $-0.31MM | $-0.87MM | $0.01MM |
| Stockholders Equity | $4.34MM | $4.04MM | $4.35MM |
| Inventory | $0.74MM | $0.93MM | $0.82MM |
| Assets | $16.24MM | $16.91MM | $17.16MM |
| Operating Cash Flow | $-1.50MM | $0.58MM | $0.64MM |
| Capital expenditure | $0.12MM | $0.15MM | $0.72MM |
| Investing Cash Flow | $3.88MM | $-0.15MM | $-0.69MM |
| Financing Cash Flow | $-0.47MM | $-0.08MM | $-0.15MM |
| Earnings Per Share** | $-0.00 | $-0.00 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.