IsoEnergy Statistics
Total Valuation
IsoEnergy has a market cap or net worth of $416.07 million. The enterprise value is $337.23 million.
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IsoEnergy has 53.38 million shares outstanding. The number of shares has increased by 23.87% in one year.
| Current Share Class | 53.38M |
| Shares Outstanding | 53.38M |
| Shares Change (YoY) | +23.87% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 4.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.66 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.62 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.15M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -956,551 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 57,190 |
Short Selling Information
The latest short interest is 1.12 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 868,187 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 33.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.80M |
| Pretax Income | n/a |
| Net Income | -20.62M |
| EBITDA | -12.75M |
| EBIT | -12.80M |
| Earnings Per Share (EPS) | -$0.51 |
Full Income StatementBalance Sheet
The company has $91.89 million in cash and $12.09 million in debt, giving a net cash position of $79.80 million or $1.50 per share.
| Cash & Cash Equivalents | 91.89M |
| Total Debt | 12.09M |
| Net Cash | 79.80M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 278.80M |
| Book Value Per Share | 5.23 |
| Working Capital | 73.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.52 million and capital expenditures -$16.96 million, giving a free cash flow of -$25.14 million.
| Operating Cash Flow | -8.52M |
| Capital Expenditures | -16.96M |
| Free Cash Flow | -25.14M |
| FCF Per Share | -$0.47 |
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 |