- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
IsoRay, Inc.
(AMEX:ISR)Key Stats & Ratios
| Valuation | |
| Market Cap | 7.34M |
| P/E | — |
| P/E (Trailing) | -0.82 |
| P/E (Forward) | — |
| Price/Sales | 0.97 |
| Price/Book | 0.48 |
| EPS | -0.35 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Mar 2008 |
| Profitability | |
| Operating Income | -8093062.00 |
| Net Income | -8191702.00 |
| Profit Margin (ttm) | — |
| Operating Margin (ttm) | -1.18% |
| Management Effectiveness | |
| Return on Assets (ttm) | -50.70% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | — |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 3.22M |
| Revenue | 6.82M |
| Revenue/Share | 0.30 |
| Revenue Growth (ytd) | -18.10% |
| Annual Revenue Growth Rate (3Y) | — |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 1.23M |
| EBITDA | -6936776.00 |
| Diluted EPS (ttm) | -0.35 |
| Balance Sheet | |
| Total Cash | 3.67M |
| Total Cash/Share | 0.16 |
| Total Assets | 16.14M |
| Total Liabilities | 2.06M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.02 |
| Current Ratio | 7.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 0.61 |
| Cash Flow | |
| Cash Flow | -7035416.00 |
| Free Cash Flow | -1013580.00 |
| Cash Flow/Share | -0.31 |
| Free Cash Flow/Share | -0.04 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -84.50% |
| 52Wk Change Vs. Mkt | -77.00% |
| 52Wk High | 2.30 |
| 52Wk Low | 0.15 |
| 10 Day Moving Average | 0.28 |
| 200 Day Moving Average | 0.61 |
| Share Statistics | |
| Average Volume | 29.20K |
| Shares Outstanding | 22.94M |
| Shares Float | 22.00M |
| % Held by Insiders | 4.10% |
| % Held by Institutions | 8.70% |
| Shares Short (As of Dec 10, 2008) | 6.04K |
| Short Ratio | 0.10 |
| Short % of Float | — |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |