Isoray, Inc. Logo

Isoray, Inc.

ISR

(1.2)
Stock Price

0,38 USD

-195.17% ROA

-26.18% ROE

-0x PER

Market Cap.

0,00 USD

2.29% DER

0% Yield

-18927.3% NPM

Isoray, Inc. Stock Analysis

Isoray, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Isoray, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.99x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-20.75%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-41.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Isoray, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Isoray, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Isoray, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Isoray, Inc. Revenue
Year Revenue Growth
1994 6.788.104
1995 7.816.949 13.16%
1996 8.258.189 5.34%
1997 7.848.460 -5.22%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.994.306 100%
2006 5.738.033 65.24%
2007 7.158.690 19.85%
2008 5.417.815 -32.13%
2009 5.286.084 -2.49%
2010 5.238.973 -0.9%
2011 5.071.088 -3.31%
2012 4.525.233 -12.06%
2013 4.219.158 -7.25%
2014 4.606.539 8.41%
2015 4.769.276 3.41%
2016 4.761.000 -0.17%
2017 5.923.000 19.62%
2018 7.314.000 19.02%
2019 9.680.000 24.44%
2020 10.053.000 3.71%
2021 10.795.000 6.87%
2023 -25.344.000 142.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Isoray, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 450.425 100%
2006 1.345.163 66.52%
2007 1.358.075 0.95%
2008 958.665 -41.66%
2009 340.959 -181.17%
2010 465.333 26.73%
2011 730.579 36.31%
2012 627.107 -16.5%
2013 668.803 6.23%
2014 614.771 -8.79%
2015 528.049 -16.42%
2016 965.000 45.28%
2017 1.746.000 44.73%
2018 1.474.000 -18.45%
2019 1.126.000 -30.91%
2020 1.427.000 21.09%
2021 2.582.000 44.73%
2023 24.320.000 89.38%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Isoray, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 7.584 100%
2003 19.022 60.13%
2004 9.095 -109.15%
2005 4.924.022 99.82%
2006 8.300.070 40.67%
2007 7.293.212 -13.81%
2008 2.792.611 -161.16%
2009 2.440.140 -14.44%
2010 2.422.884 -0.71%
2011 2.355.015 -2.88%
2012 2.294.173 -2.65%
2013 2.488.219 7.8%
2014 2.400.353 -3.66%
2015 3.786.657 36.61%
2016 3.918.000 3.35%
2017 4.165.000 5.93%
2018 4.172.000 0.17%
2019 4.571.000 8.73%
2020 4.691.000 2.56%
2021 6.621.000 29.15%
2023 17.088.000 61.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Isoray, Inc. EBITDA
Year EBITDA Growth
1994 -126.264
1995 -529.150 76.14%
1996 -1.833.246 71.14%
1997 -106.007 -1629.36%
1998 -138.607 23.52%
1999 1.824.546 107.6%
2000 -65.649 2879.24%
2001 235.110 127.92%
2002 -59.084 497.92%
2003 -60.027 1.57%
2004 75.757 179.24%
2005 -7.562.804 101%
2006 -8.889.908 14.93%
2007 -7.496.633 -18.59%
2008 -4.878.599 -53.66%
2009 -3.000.587 -62.59%
2010 -1.737.039 -72.74%
2011 -2.580.108 32.68%
2012 -3.117.442 17.24%
2013 -5.272.843 40.88%
2014 -3.102.457 -69.96%
2015 -4.239.007 26.81%
2016 -6.094.000 30.44%
2017 -6.620.000 7.95%
2018 -5.302.000 -24.86%
2019 -3.476.000 -52.53%
2020 -3.428.000 -1.4%
2021 -7.391.000 53.62%
2023 -112.380.000 93.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Isoray, Inc. Gross Profit
Year Gross Profit Growth
1994 367.894
1995 822.275 55.26%
1996 795.607 -3.35%
1997 1.164.639 31.69%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1.820.816 100%
2006 -54.597 -3235.01%
2007 -151.434 63.95%
2008 -353.332 57.14%
2009 725.797 148.68%
2010 1.157.417 37.29%
2011 703.204 -64.59%
2012 150.176 -368.25%
2013 -196.471 176.44%
2014 167.393 217.37%
2015 129.154 -29.61%
2016 838.000 84.59%
2017 1.842.000 54.51%
2018 3.047.000 39.55%
2019 5.124.000 40.53%
2020 5.121.000 -0.06%
2021 4.616.000 -10.94%
2023 -44.796.000 110.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Isoray, Inc. Net Profit
Year Net Profit Growth
1994 -437.594
1995 -939.169 53.41%
1996 -2.151.984 56.36%
1997 -426.078 -405.07%
1998 -139.549 -205.33%
1999 1.824.546 107.65%
2000 -65.649 2879.24%
2001 235.110 127.92%
2002 -59.084 497.92%
2003 -60.027 1.57%
2004 75.757 179.24%
2005 -8.218.130 100.92%
2006 -9.605.155 14.44%
2007 -8.557.507 -12.24%
2008 -6.160.841 -38.9%
2009 -4.033.856 -52.73%
2010 -2.842.213 -41.93%
2011 -3.488.905 18.54%
2012 -3.856.596 9.53%
2013 -5.959.122 35.28%
2014 -3.681.051 -61.89%
2015 -4.710.808 21.86%
2016 -6.162.000 23.55%
2017 -6.700.000 8.03%
2018 -4.876.000 -37.41%
2019 -3.269.000 -49.16%
2020 -3.188.000 -2.54%
2021 -7.153.000 55.43%
2023 -98.700.000 92.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Isoray, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 -2
1995 -3 66.67%
1996 -7 50%
1997 -1 -500%
1998 0 0%
1999 6 100%
2000 0 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 -369 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Isoray, Inc. Free Cashflow
Year Free Cashflow Growth
1994 -538.048
1995 -546.508 1.55%
1996 -1.124.379 51.39%
1997 -36.737 -2960.62%
1998 116.394 131.56%
1999 316.531 63.23%
2000 -7.415 4368.79%
2001 -14.733 49.67%
2002 -8.865 -66.19%
2003 -19.022 53.4%
2004 -9.857 -92.98%
2005 -7.840.486 99.87%
2006 -9.677.434 18.98%
2007 -11.109.535 12.89%
2008 -4.044.487 -174.68%
2009 -2.719.866 -48.7%
2010 -2.576.124 -5.58%
2011 -2.543.072 -1.3%
2012 -3.068.961 17.14%
2013 -3.265.008 6%
2014 -3.673.105 11.11%
2015 -4.375.754 16.06%
2016 -6.261.000 30.11%
2017 -6.049.000 -3.5%
2018 -5.493.000 -10.12%
2019 -3.914.000 -40.34%
2020 -3.218.000 -21.63%
2021 -7.976.000 59.65%
2023 -28.575.000 72.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Isoray, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 -518.187
1995 -501.830 -3.26%
1996 -1.083.134 53.67%
1997 -11.714 -9146.49%
1998 275.974 104.24%
1999 365.340 24.46%
2000 -7.415 5027.04%
2001 -14.733 49.67%
2002 -8.865 -66.19%
2003 -19.022 53.4%
2004 -9.857 -92.98%
2005 -7.003.077 99.86%
2006 -7.201.710 2.76%
2007 -7.725.298 6.78%
2008 -3.948.936 -95.63%
2009 -2.686.403 -47%
2010 -2.418.910 -11.06%
2011 -2.447.775 1.18%
2012 -3.056.267 19.91%
2013 -3.228.221 5.33%
2014 -3.521.858 8.34%
2015 -3.884.000 9.32%
2016 -5.712.000 32%
2017 -5.712.000 0%
2018 -5.049.000 -13.13%
2019 -3.641.000 -38.67%
2020 -2.837.000 -28.34%
2021 -7.710.000 63.2%
2023 -27.704.000 72.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Isoray, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 19.861
1995 44.678 55.55%
1996 41.245 -8.32%
1997 25.023 -64.83%
1998 159.580 84.32%
1999 48.809 -226.95%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 837.409 100%
2006 2.475.724 66.18%
2007 3.384.237 26.85%
2008 95.551 -3441.81%
2009 33.463 -185.54%
2010 157.214 78.71%
2011 95.297 -64.97%
2012 12.694 -650.72%
2013 36.787 65.49%
2014 151.247 75.68%
2015 491.754 69.24%
2016 549.000 10.43%
2017 337.000 -62.91%
2018 444.000 24.1%
2019 273.000 -62.64%
2020 381.000 28.35%
2021 266.000 -43.23%
2023 871.000 69.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Isoray, Inc. Equity
Year Equity Growth
2002 -1.083.015
2003 -564.202 -91.96%
2004 11.232.000 105.02%
2005 2.885.710 -289.23%
2006 22.716.225 87.3%
2007 15.774.930 -44%
2008 9.963.050 -58.33%
2009 6.195.881 -60.8%
2010 6.452.516 3.98%
2011 5.818.192 -10.9%
2012 5.366.246 -8.42%
2013 23.955.768 77.6%
2014 20.782.241 -15.27%
2015 16.401.053 -26.71%
2016 10.602.000 -54.7%
2017 5.030.000 -110.78%
2018 7.680.000 34.51%
2019 5.723.000 -34.2%
2020 67.406.000 91.51%
2021 61.277.000 -10%
2023 75.179.000 18.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Isoray, Inc. Assets
Year Assets Growth
2002 926
2003 926 0%
2004 32.587.000 100%
2005 5.655.939 -476.16%
2006 26.076.162 78.31%
2007 17.811.893 -46.4%
2008 11.741.566 -51.7%
2009 7.942.795 -47.83%
2010 7.888.895 -0.68%
2011 7.505.482 -5.11%
2012 7.055.356 -6.38%
2013 26.549.255 73.43%
2014 23.003.284 -15.42%
2015 18.101.850 -27.08%
2016 12.269.000 -47.54%
2017 7.455.000 -64.57%
2018 9.422.000 20.88%
2019 8.699.000 -8.31%
2020 70.416.000 87.65%
2021 64.439.000 -9.28%
2023 97.891.000 34.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Isoray, Inc. Liabilities
Year Liabilities Growth
2002 1.083.941
2003 565.128 -91.8%
2004 21.355.000 97.35%
2005 2.770.229 -670.87%
2006 3.359.937 17.55%
2007 2.036.963 -64.95%
2008 1.778.516 -14.53%
2009 1.746.914 -1.81%
2010 1.436.379 -21.62%
2011 1.687.290 14.87%
2012 1.689.110 0.11%
2013 2.593.487 34.87%
2014 2.221.043 -16.77%
2015 1.700.797 -30.59%
2016 1.667.000 -2.03%
2017 2.425.000 31.26%
2018 1.742.000 -39.21%
2019 2.976.000 41.47%
2020 3.010.000 1.13%
2021 3.162.000 4.81%
2023 22.712.000 86.08%

Isoray, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-173.77
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0.28
EV to Operating CashFlow
0.2
EV to FreeCashFlow
0.2
Earnings Yield
-452.52
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
1047.97
Graham NetNet
-47.08

Income Statement Metrics

Net Income per Share
-173.77
Income Quality
0.79
ROE
-0.46
Return On Assets
-0.16
Return On Capital Employed
-0.15
Net Income per EBT
1.35
EBT Per Ebit
0.88
Ebit per Revenue
-159.37
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-159.37
Pretax Profit Margin
-139.74
Net Profit Margin
-189.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-137.92
Free CashFlow per Share
-141.92
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
-1.09
Return on Invested Capital
0.01
Return on Tangible Assets
-1.95
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-4.01

Balance Sheet

Cash per Share
34,52
Book Value per Share
280,89
Tangible Book Value per Share
4.17
Shareholders Equity per Share
280.89
Interest Debt per Share
6.12
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
0.28
Current Ratio
1.07
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.02
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.76
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
506500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Isoray, Inc. Dividends
Year Dividends Growth

Isoray, Inc. Profile

About Isoray, Inc.

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.

CEO
Ms. Lori A. Holmes-Woods
Employee
66
Address
350 Hills Street
Richland, 99354

Isoray, Inc. Executives & BODs

Isoray, Inc. Executives & BODs
# Name Age
1 Mr. William A. Cavanagh III
Chief R&D Officer
70
2 Mr. Mark J. Austin CPA
Vice President of Fin., Controller, Co-Principal Financial, Principal Accounting Officer & Sec.
70
3 Ms. Krista Cline
Senior Director of Operations & Corporation Sec.
70
4 Ms. Lori A. Holmes-Woods
Chief Executive Officer & Director
70
5 Mr. Jonathan R. Hunt
Chief Financial Officer & Co-Principal Financial Officer
70
6 Ms. Jennifer Streeter
Chief Operating Officer & Vice President of HR
70
7 Mr. Johan M. Spoor
Chief Executive Officer & Director
70

Isoray, Inc. Competitors