Isoray, Inc.

Symbol: ISR

AMEX

0.384

USD

Market price today

  • -4.4830

    P/E Ratio

  • -0.1341

    PEG Ratio

  • 107.00M

    MRK Cap

  • 0.00%

    DIV Yield

Isoray, Inc. (ISR) Stock Price & Analysis

Shares Outstanding

142.11M

Gross Profit Margin

0.23%

Operating Profit Margin

-1.67%

Net Profit Margin

-2.94%

Return on Assets

-0.22%

Return on Equity

-0.25%

Return on Capital Employed

-0.13%

Company general description and statistics

Sector: Healthcare
Industry: Medical Devices
CEO:Ms. Lori A. Holmes-Woods
Full-time employees:66
City:Richland
Address:350 Hills Street
IPO:2002-05-31
CIK:0000728387

Isoray, Inc., through its subsidiary, IsoRay Medical, Inc., develops, manufactures, and sells isotope-based medical products and devices for the treatment of cancer and other malignant diseases in the United States and internationally. The company offers CS-1 Cesium-131 brachytherapy seeds for the treatment of prostate, brain, lung, head and neck, gynecological, pelvic/abdominal, and colorectal cancers. It sells its products to facilities or physician practices that utilize various surgical facilities. Isoray, Inc. was founded in 1998 and is based in Richland, Washington.

General Outlook

In simple terms, Isoray, Inc. has 142.113 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.230% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.670%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.941%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.217% return, is a testament to Isoray, Inc.'s adeptness in optimizing resource deployment. Isoray, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.253%. Furthermore, the proficiency of Isoray, Inc. in capital utilization is underscored by a remarkable -0.133% return on capital employed.

Stock Prices

Isoray, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.4028, while its low point bottomed out at $0.3799. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Isoray, Inc.'s stock market.

Liquidity Ratios

Analyzing ISR liquidity ratios reveals its financial health of the firm. The current ratio of 267.26% gauges short-term asset coverage for liabilities. The quick ratio (242.93%) assesses immediate liquidity, while the cash ratio (221.60%) indicates cash reserves.

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Current Ratio267.26%
Quick Ratio242.93%
Cash Ratio221.60%

Profitability Ratios

ISR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -431.21% underscores its earnings before tax deductions. The effective tax rate stands at 31.79%, revealing its tax efficiency. The net income per EBT, 68.21%, and the EBT per EBIT, 258.20%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -167.01%, we grasp its operational profitability.

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Pretax Profit Margin-431.21%
Effective Tax Rate31.79%
Net Income per EBT68.21%
EBT per EBIT258.20%
EBIT per Revenue-167.01%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.67, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 472.04% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding243
Days of Inventory Outstanding59
Operating Cycle136.06
Cash Conversion Cycle136
Receivables Turnover4.72
Inventory Turnover6.21
Fixed Asset Turnover0.96
Asset Turnover0.07

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -0.04, depict cash generation on a per-share basis. The cash per share value, 0.06, showcases liquidity position. Lastly, the operating cash flow sales ratio, -1.34, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.04
Free Cash Flow per Share-0.04
Cash per Share0.06
Operating Cash Flow Sales Ratio-1.34
Free Cash Flow to Operating Cash Flow Ratio1.03
Cash Flow Coverage Ratio-6.99
Short Term Coverage Ratio-37.45
Capital Expenditure Coverage Ratio-37.70
Dividend Paid and Capex Coverage Ratio-37.70

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.42%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.28%, and total debt to capitalization, 1.56%, ratios shed light on its capital structure. An interest coverage of -40.14 indicates its ability to manage interest expenses.

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Debt Ratio1.42%
Debt Equity Ratio0.02
Long Term Debt to Capitalization1.28%
Total Debt to Capitalization1.56%
Interest Coverage-40.14
Cash Flow to Debt Ratio-6.99
Company Equity Multiplier1.12

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.09, and the price to book ratio, 1.09, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio1.09
Price to Book Ratio1.09
Price Cash Flow Ratio-9.82
Price Earnings to Growth Ratio-0.13
Enterprise Value Multiple-7.13
Price Fair Value1.09
Price to Operating Cash Flow Ratio-9.82
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Isoray, Inc. (ISR) on the AMEX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -4.483 in 2024.

What is the ticker symbol of Isoray, Inc. stock?

The ticker symbol of Isoray, Inc. stock is ISR.

What is company IPO date?

IPO date of Isoray, Inc. is 2002-05-31.

What is company current share price?

Current share price is 0.384 USD.

What is stock market cap today?

The market cap of stock today is 107004664.000.

What is PEG ratio in 2024?

The current -0.134 is -0.134 in 2024.

What is the number of employees in 2024?

In 2024 the company has 66.