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International Isotopes Inc

Healthcare US INIS

0.0363USD
0.0063(21.00%)

Last update at 2024-05-15T15:35:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.30M -0.78896M 2.44M -1.20099M -0.66395M
Minority interest 0.00000M -0.11339M 0.24M 2.07M 1.76M
Net income 0.30M -0.90235M 2.20M -1.52296M -0.84458M
Selling general administrative 6.96M 6.15M 5.66M 4.96M 4.51M
Selling and marketing expenses - - - - -
Gross profit 6.29M 5.74M 5.46M 4.67M 4.69M
Reconciled depreciation 0.37M 0.61M 0.33M 0.27M 0.27M
Ebit - -0.24079M 3.22M -0.55830M -0.29006M
Ebitda 1.29M 0.61M 3.56M -0.39168M 0.07M
Depreciation and amortization - - - - -
Non operating income net other - - 3.64M -0.10142M 0.10M
Operating income -1.20290M -0.68079M -0.41567M -0.55830M -0.29006M
Other operating expenses - 0.44M 0.44M 0.44M 0.44M
Interest expense 0.61M 0.79M 0.78M 0.54M 0.47M
Tax provision - - - - -
Interest income 0.00950M 0.00011M 0.00319M 0.01M 0.00943M
Net interest income -0.60444M -0.79142M -0.77865M -0.52818M -0.46068M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 11.18M 9.66M 9.36M 8.96M 10.37M
Total operating expenses 12.38M 10.34M 5.88M 9.51M 10.66M
Cost of revenue 4.89M 3.92M 3.90M 4.29M 5.68M
Total other income expense net 2.11M 0.68M 3.64M -0.11451M 0.09M
Discontinued operations - - - - -
Net income from continuing ops 0.30M -0.78896M 2.44M -1.20099M -0.66395M
Net income applicable to common shares - -0.90235M 2.20M -1.52296M -0.84458M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16.24M 16.33M 17.10M 15.26M 12.99M
Intangible assets 3.70M 3.86M 4.03M 4.19M 4.35M
Earning assets - - - - -
Other current assets 1.02M 1.00M 1.25M 1.44M 0.32M
Total liab 11.90M 13.60M 14.21M 15.37M 12.84M
Total stockholder equity 4.34M 2.73M 0.57M -2.18580M -1.60374M
Deferred long term liab - 0.25M - - 0.00750M
Other current liab - 0.91M 1.25M 1.24M 3.78M
Common stock - 5.03M 4.24M 4.20M 4.13M
Capital stock 5.15M 5.03M 4.24M 4.20M 4.13M
Retained earnings -126.46084M -126.76408M -125.86173M -128.06438M -126.54142M
Other liab - 0.89M 0.59M 0.55M 0.52M
Good will 1.38M 1.38M 1.38M 1.38M 1.38M
Other assets - 1.08M 0.64M 0.64M 0.62M
Cash 2.38M 0.47M 1.11M 0.58M 0.83M
Cash and equivalents - - - - -
Total current liabilities 3.51M 4.93M 5.66M 8.19M 7.20M
Current deferred revenue - - - - -
Net debt - 1.49M 0.52M 2.17M -
Short term debt - - 0.48M 1.52M 0.19M
Short long term debt 0.64M 1.28M 1.09M 1.52M 0.19M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 6.75M 4.49M 2.73M 1.91M
Total current assets 5.74M 3.26M 3.99M 6.32M 4.73M
Long term investments - - - - -
Net tangible assets - -2.51293M -4.83639M -7.76067M -7.33603M
Short term investments - - - - -
Net receivables 1.60M 0.85M 0.80M 0.88M 0.82M
Long term debt 1.03M 0.68M 0.06M 1.23M 0.47M
Inventory 0.74M 0.92M 0.84M 3.42M 2.77M
Accounts payable 0.38M 1.42M 3.93M 4.23M 2.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 2.31M 2.07M 1.76M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 4.24M 4.20M 4.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - -125.86173M -128.06438M -126.54142M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.84M 0.83M 3.20M 0.64M 0.62M
Deferred long term asset charges - - - - -
Non current assets total 10.50M 13.07M 13.10M 8.94M 8.26M
Capital lease obligations 2.37M 2.50M 2.60M 0.72M -
Long term debt total - - 0.06M 0.01M 0.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3.88M -0.20547M 0.03M -0.20640M -0.08632M
Change to liabilities - -0.60560M -0.74864M 2.40M 1.09M
Total cashflows from investing activities - -0.20547M 0.03M -0.20640M -0.08632M
Net borrowings - -0.09416M -0.64840M -0.06411M 0.11M
Total cash from financing activities -0.47200M -0.07870M -0.63711M 0.02M 0.19M
Change to operating activities - 0.24M 0.20M -1.12955M 0.03M
Net income 0.30M -0.90235M 2.44M -1.20099M -0.66395M
Change in cash 1.91M -0.44609M 0.54M -0.23955M 0.20M
Begin period cash flow 1.31M 1.75M 1.21M 1.45M 1.25M
End period cash flow 3.22M 1.31M 1.75M 1.21M 1.45M
Total cash from operating activities -1.49772M -0.16191M 1.15M -0.05356M 0.10M
Issuance of capital stock 0.08M 0.02M 0.02M 0.09M 0.08M
Depreciation 0.37M 0.65M 0.69M 0.42M 0.40M
Other cashflows from investing activities - - 0.04M 0.00170M -
Dividends paid - - - - -
Change to inventory 0.18M -0.08699M 1.45M -0.65769M -0.81422M
Change to account receivables -0.74321M -0.07646M 0.08M -0.05554M -0.18534M
Sale purchase of stock - - 0.02M 0.08M 0.08M
Other cashflows from financing activities - -0.00343M -0.00519M -0.00019M -0.00620M
Change to netincome - 0.22M -3.03888M 0.13M 0.22M
Capital expenditures 0.12M 0.21M 0.00774M 0.21M 0.09M
Change receivables - - 0.08M -0.05554M -0.18534M
Cash flows other operating - - 0.27M -1.09095M 0.06M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 0.54M -0.23955M 0.20M
Change in working capital -1.05184M -0.52603M 0.98M 0.56M 0.12M
Stock based compensation 0.35M 0.08M 0.09M 0.13M -
Other non cash items 0.32M 0.44M -2.11249M 0.19M 0.18M
Free cash flow -1.61773M -0.36739M 1.14M -0.26166M 0.01M

Fundamentals

  • Previous Close 0.03
  • Market Cap25.56M
  • Volume694
  • P/E Ratio-
  • Dividend Yield1.98%
  • EBITDA-0.28610M
  • Revenue TTM12.27M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 5.74M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INIS
International Isotopes Inc
0.0063 21.00% 0.04 - - 2.08 5.86 2.07 -193.4143
ZTS
Zoetis Inc
0.68 0.39% 173.96 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
0.51 1.41% 36.61 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
6.91 3.93% 182.50 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.045 0.34% 13.35 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

International Isotopes Inc. manufactures and sells nuclear medicine calibration and reference standards, cobalt-60 products, and radiopharmaceutical and radiochemical contract manufacturing services in the United States and internationally. It operates through four segments: Nuclear Medicine Standards, Cobalt Products, Radiochemical Products, and Fluorine Products. The Nuclear Medicine Standards segment manufactures sources and standards associated with single photon emission computed and positron emission tomography imaging, patient positioning, and calibration or operational testing of dose measuring equipment for the nuclear pharmacy industry. This segment also offers flood sources, dose calibrators, rod sources, flexible and rigid rulers, spot and pen point markers, and various specialty design items. The Cobalt Products segment produces bulk cobalt; fabricates cobalt capsules for radiation therapy and various industrial applications; and recycles expended cobalt sources. The Radiochemical Products segment produces and distributes various isotopically pure radiochemicals and sodium iodide I-131 generic drug product for medical, industrial, and research applications. The Fluorine Products segment is involved in the production of small-scale qualification samples of high purity fluoride gas for various industrial applications, as well as development of laboratory and analytical processes required to support the planned uranium de-conversion and fluorine extraction facility. The company sells its products directly to end users and distributors. International Isotopes Inc. was incorporated in 1995 and is headquartered in Idaho Falls, Idaho.

International Isotopes Inc

4137 Commerce Circle, Idaho Falls, ID, United States, 83401

Key Executives

Name Title Year Born
Mr. Stephen T. Laflin Pres, CEO & Director 1957
Mr. W. Matthew Cox B.S., CPA CFO & Sec. 1984

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