International Isotopes, Inc. engages in the manufacture of nuclear medicine calibration and reference standards cobalt tele therapy sources, as well as radioisotopes and radiochemical for medical research and clinical devices. It operates through the following segments: Radiochemical Products, Cobalt Products, Nuclear Medicine Products, Radiological Services and Fluorine Products. The Radiochemical Products segment includes production and distribution of various isotopically pure radio chemicals for medical, industrial, or research applications. The Cobalt Products segment includes management of a cobalt irradiation contract, fabrication of cobalt capsules for tele therapy or irradiation devices, and recycling of expended cobalt sources. The Nuclear Medicine Products segment consists of the manufacture of sources and standards associated with Single Photon Emission Computed Tomography imaging, patient positioning, and calibration or operational testing of dose measuring equipment for the nuclear pharmacy industry. Radiological Services Segment concerns a wide array of miscellaneous services that consists of gemstone processing and field services that include source installation, removal, and radiation device decommissioning. The Fluorine Product segment involved the production of small scale qualification samples of high purity fluoride gas for various industrial applications, as well as development of laboratory and analytical processes required to support the planned uranium de-conversion and fluorine extraction facility. International Isotopes was founded in November 1995 and is headquartered in Idaho Falls, ID.
Company profile
Ticker
INIS
Exchange
Website
CEO
Steve T. Laflin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Danaher • Roper • Fortive • Ametek • Sensata Technologies Holding • Keysight • MKS Instruments • Cognex • Hurco Companies • Sypris Solutions ...
SEC CIK
Corporate docs
Subsidiaries
International Isotopes Idaho Inc. • International Isotopes Fluorine Products Inc. • International Isotopes Transportation Services Inc. • RadQual, LLC • TI Services, LLC ...
IRS number
742763837
INIS stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
8 Feb 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Departure of Directors or Certain Officers
18 Jul 23
DEFA14A
Additional proxy soliciting materials
24 May 23
DEF 14A
Definitive proxy
24 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
Departure of Directors or Certain Officers
10 May 23
10-K
2022 FY
Annual report
5 Apr 23
Latest ownership filings
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.77 mm | 3.77 mm | 3.77 mm | 3.77 mm | 3.77 mm | 3.77 mm |
Cash burn (monthly) | 121.95 k | 4.74 k | 103.15 k | 57.22 k | 100.93 k | (no burn) |
Cash used (since last report) | 687.47 k | 26.71 k | 581.52 k | 322.59 k | 569.01 k | n/a |
Cash remaining | 3.08 mm | 3.74 mm | 3.19 mm | 3.44 mm | 3.20 mm | n/a |
Runway (months of cash) | 25.2 | 789.3 | 30.9 | 60.2 | 31.7 | n/a |
Institutional ownership, Q3 2023
44.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 21.59 mm |
Total shares | 229.63 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Kennerman Associates | 229.63 mm | $21.59 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Dec 23 | Shahe Bagerdjian | Common Stock | Buy | Acquire P | No | No | 0.025 | 1,000,000 | 25.00 k | 9,224,978 |
14 Dec 23 | W Matthew Cox | Common Stock | Buy | Acquire P | No | No | 0.025 | 250,000 | 6.25 k | 538,925 |
5 Sep 23 | Shahe Bagerdjian | Common Stock | Payment of exercise | Dispose F | No | No | 0.06 | 778,972 | 46.74 k | 8,224,978 |
5 Sep 23 | Shahe Bagerdjian | Common Stock | Grant | Acquire A | No | No | 0 | 2,500,000 | 0.00 | 9,003,950 |
25 Aug 23 | Shahe Bagerdjian | Common Stock | Buy | Acquire P | No | No | 0.05 | 3,950 | 197.50 | 6,503,950 |
10 May 23 | Shahe Bagerdjian | Common Stock | Grant | Acquire A | No | No | 0 | 6,500,000 | 0.00 | 6,500,000 |