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INIS (International Isotopes) Enterprise Value : $25.92 Mil (As of Apr. 12, 2025)


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What is International Isotopes Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, International Isotopes's Enterprise Value is $25.92 Mil. International Isotopes's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $0.34 Mil. Therefore, International Isotopes's EV-to-EBIT ratio for today is 76.91.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, International Isotopes's Enterprise Value is $25.92 Mil. International Isotopes's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $0.74 Mil. Therefore, International Isotopes's EV-to-EBITDA ratio for today is 35.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, International Isotopes's Enterprise Value is $25.92 Mil. International Isotopes's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $13.90 Mil. Therefore, International Isotopes's EV-to-Revenue ratio for today is 1.86.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, International Isotopes's Enterprise Value is $25.92 Mil. International Isotopes's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.08 Mil. Therefore, International Isotopes's EV-to-FCF ratio for today is -316.10.


International Isotopes Enterprise Value Historical Data

The historical data trend for International Isotopes's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Isotopes Enterprise Value Chart

International Isotopes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.07 51.23 18.41 22.38 20.36

International Isotopes Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.38 22.95 16.57 20.65 20.36

Competitive Comparison of International Isotopes's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, International Isotopes's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


International Isotopes's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, International Isotopes's Enterprise Value distribution charts can be found below:

* The bar in red indicates where International Isotopes's Enterprise Value falls into.


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International Isotopes Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

International Isotopes's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

International Isotopes's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


International Isotopes  (OTCPK:INIS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

International Isotopes's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=25.920/0.337
=76.91

International Isotopes's current Enterprise Value is $25.92 Mil.
International Isotopes's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.34 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

International Isotopes's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=25.920/0.739
=35.07

International Isotopes's current Enterprise Value is $25.92 Mil.
International Isotopes's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.74 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

International Isotopes's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=25.920/13.899
=1.86

International Isotopes's current Enterprise Value is $25.92 Mil.
International Isotopes's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.90 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

International Isotopes's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=25.920/-0.082
=-316.10

International Isotopes's current Enterprise Value is $25.92 Mil.
International Isotopes's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


International Isotopes Enterprise Value Related Terms

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International Isotopes Business Description

Traded in Other Exchanges
N/A
Address
4137 Commerce Circle, Idaho Falls, ID, USA, 83401
International Isotopes Inc manufactures a full range of nuclear medicine calibration and reference standards, cobalt teletherapy sources, and other sealed sources. International Isotopes also distributes a varied selection of radioisotopes and radiochemicals for medical and clinical research, and pharmacy compounding. International Isotopes's business consists of four business segments: Nuclear Medicine Standards, Cobalt Products, The Theranostics Products Segment, The Medical Devices segment and Fluorine Products. Geographically, it generates the majority of its revenue from Theranostics Products.
Executives
Shahe Bagerdjian officer: President 4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
W Matthew Cox officer: Chief Financial Officer C/O INTERNATIONAL ISOTOPES INC., 4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Christopher G Grosso director, 10 percent owner C/O KERSHNER GROSSO & CO, 480 BROADWAY, SARASOTA SPRINGS NY 12866
Robert Atcher director 4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Laurie Mckenzie-carter officer: Chief Financial Officer 4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Steve Laflin director, officer: Pres. & CEO 1258 E AIRPORT ROAD, BLACKFOOT ID 83221
William W Nicholson 10 percent owner 121 NORTH POST OAK LANE STE 2105, HOUSTON TX 77024
Ralph M Richard director, 10 percent owner 350 SHORE DRIVE, OAKDALE NY 11769
John M Mccormack 10 percent owner 4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Walter D Ohearn other: Part of 13D group 1115 5TH AVENUE, NEW YORK NY 10128
Keane Marie C & Keane James Jtwros 10 percent owner