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ISORAY INC (ISR) Stock Fundamental Analysis

USA - NYSEARCA:ISR - US46489V1044 - Common Stock

0.384 USD
+0 (+0.03%)
Last: 2/17/2023, 8:04:00 PM
Fundamental Rating

3

ISR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. While ISR has a great health rating, there are worries on its profitability. ISR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ISR has reported negative net income.
In the past year ISR has reported a negative cash flow from operations.
In the past 5 years ISR always reported negative net income.
ISR had a negative operating cash flow in each of the past 5 years.
ISR Yearly Net Income VS EBIT VS OCF VS FCFISR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M

1.2 Ratios

The profitability ratios for ISR are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ISR Yearly ROA, ROE, ROICISR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

ISR's Gross Margin of 40.22% is fine compared to the rest of the industry. ISR outperforms 78.65% of its industry peers.
ISR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ISR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.87%
GM growth 5Y19.43%
ISR Yearly Profit, Operating, Gross MarginsISR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

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9

2. Health

2.1 Basic Checks

ISR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ISR has about the same amout of shares outstanding than it did 1 year ago.
ISR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ISR Yearly Shares OutstandingISR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M
ISR Yearly Total Debt VS Total AssetsISR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

An Altman-Z score of 11.67 indicates that ISR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.67, ISR belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
ISR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.67
ROIC/WACCN/A
WACC9.31%
ISR Yearly LT Debt VS Equity VS FCFISR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 14.38 indicates that ISR has no problem at all paying its short term obligations.
ISR has a better Current ratio (14.38) than 84.46% of its industry peers.
ISR has a Quick Ratio of 13.99. This indicates that ISR is financially healthy and has no problem in meeting its short term obligations.
ISR's Quick ratio of 13.99 is amongst the best of the industry. ISR outperforms 83.52% of its industry peers.
Industry RankSector Rank
Current Ratio 14.38
Quick Ratio 13.99
ISR Yearly Current Assets VS Current LiabilitesISR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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1

3. Growth

3.1 Past

ISR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.00%.
Looking at the last year, ISR shows a decrease in Revenue. The Revenue has decreased by -2.79% in the last year.
The Revenue has been growing by 17.79% on average over the past years. This is quite good.
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-2.79%
Revenue growth 3Y13.86%
Revenue growth 5Y17.79%
Sales Q2Q%-33.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ISR Yearly Revenue VS EstimatesISR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ISR Yearly EPS VS EstimatesISR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.05 -0.1 -0.15

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ISR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ISR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISR Price Earnings VS Forward Price EarningsISR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISR Per share dataISR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ISR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ISORAY INC

NYSEARCA:ISR (2/17/2023, 8:04:00 PM)

0.384

+0 (+0.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)09-28 2022-09-28/amc
Earnings (Next)N/A N/A
Inst Owners2.86%
Inst Owner Change0%
Ins Owners0.37%
Ins Owner Change0%
Market Cap107.00M
Revenue(TTM)9.95M
Net Income(TTM)-9097000
Analysts83.33
Price Target1.02 (165.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-21.01%
Min EPS beat(4)-32.01%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.78%
Min Revenue beat(2)-12.78%
Max Revenue beat(2)-12.78%
Revenue beat(4)0
Avg Revenue beat(4)-8.56%
Min Revenue beat(4)-12.78%
Max Revenue beat(4)-5.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.76
P/FCF N/A
P/OCF N/A
P/B 1.85
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.04
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.22%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.87%
GM growth 5Y19.43%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 108.84%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.38
Quick Ratio 13.99
Altman-Z 11.67
F-Score3
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)158.12%
Cap/Depr(5y)198.74%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.79%
Revenue growth 3Y13.86%
Revenue growth 5Y17.79%
Sales Q2Q%-33.03%
Revenue Next Year44.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-86.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.16%
OCF growth 3YN/A
OCF growth 5YN/A

ISORAY INC / ISR FAQ

Can you provide the ChartMill fundamental rating for ISORAY INC?

ChartMill assigns a fundamental rating of 3 / 10 to ISR.


What is the valuation status for ISR stock?

ChartMill assigns a valuation rating of 1 / 10 to ISORAY INC (ISR). This can be considered as Overvalued.


Can you provide the profitability details for ISORAY INC?

ISORAY INC (ISR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ISR stock?

The Earnings per Share (EPS) of ISORAY INC (ISR) is expected to decline by -1% in the next year.