International Isotopes Inc.

OTCPK:INIS Stock Report

Market Cap: US$21.3m

International Isotopes Balance Sheet Health

Financial Health criteria checks 2/6

International Isotopes has a total shareholder equity of $4.1M and total debt of $6.1M, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are $16.2M and $12.1M respectively.

Key information

150.6%

Debt to equity ratio

US$6.14m

Debt

Interest coverage ration/a
CashUS$2.90m
EquityUS$4.08m
Total liabilitiesUS$12.11m
Total assetsUS$16.19m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INIS's short term assets ($5.5M) exceed its short term liabilities ($3.5M).

Long Term Liabilities: INIS's short term assets ($5.5M) do not cover its long term liabilities ($8.6M).


Debt to Equity History and Analysis

Debt Level: INIS's net debt to equity ratio (79.5%) is considered high.

Reducing Debt: INIS's debt to equity ratio has reduced from 1840.7% to 150.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if INIS has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if INIS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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