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IsoRay Inc (ISR)
IsoRay Inc (ISR) Financials

ISR IsoRay Inc

0.384

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-40.651	-68.049	-61.089	-38.155	-8.57	-10.785	-11.416	-57.301
Return on Equity (%)	-45.721	-85.862	-81.117	-51.585	-9.271	-11.302	-12.02	-68.166
Return on Invested Capital (%)	-55.504	-92.52	-88.058	-53.934	-9.372	-11.675	-12.716	-49.826
Operating Margin (%)	-129.427	-113.118	-70.331	-35.599	-33.691	-67.365	-206.503	-2790.934
Net Profit Margin (%)	-129.658	-113.304	-70.481	-35.713	-33.721	-67.365	-206.503	-3243.236
Book Value Per Share	0.188	0.088	0.111	0.081	0.474	0.43	0.384	0.003
Earnings Per Share	-0.112	-0.122	-0.076	-0.05	-0.024	-0.051	-0.052	-0.166
Cash Per Share	0.108	0.047	0.079	0.035	0.45	0.393	0.148	0.033
Working Capital Per Share	0.167	0.066	0.092	0.057	0.461	0.402	0.355	0.004
Operating Profit Per Share	0.018	0.036	0.048	0.078	0.037	0.035	0.007	0.005
EBIT Per Share	-0.112	-0.122	-0.076	-0.05	-0.024	-0.051	-0.052	-0.143
EBITDA Per Share	-0.112	-0.122	-0.076	-0.05	-0.024	-0.051	-0.052	-0.143
Free Cash Flow Per Share	-0.102	-0.118	-0.072	-0.049	-0.022	-0.051	-0.052	-0.165

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2022	2023
Current Ratio	9.305	2.968	6.525	3.497	37.369	26.182	19.886	1.075
Quick Ratio	8.768	2.516	5.781	2.817	36.558	25.374	16.861	0.664
Inventory Turnover (Days)	24.763	30.442	26.449	24.321	35.581	47.201	144.787	N/A
Shares Outstanding	55.02M	55.02M	67.39M	68.9M	141.92M	142.04M	142.11M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	142.04M	142.04M	142.04M	142.11M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-236.925	-526.079	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	-236.925	-17.984	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	14.381	5.597	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	13.828	5.257	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	330.137	249.113	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	106.62M
Price to Earnings Ratio	-2.29
Price to Sales Ratio	74.51
Price to Cash Ratio	11.55
Price to Book Ratio	1.42
Dividend Yield	-

Share Statistics

Shares Outstanding	280.57M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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