ISOMET CORP

As of September 30, 2002, ISOMET CORP carries a market capitalization of 2.65M, placing it among publicly traded companies globally. Its enterprise value stands at 3.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2002, ISOMET CORP has 1.98M shares outstanding.

These figures are as of September 30, 2002. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.39.

As of September 30, 2002, ISOMET CORP trades at an EV/EBITDA multiple of 2.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.68M versus a market cap of 2.65M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2002, ISOMET CORP maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2002, ISOMET CORP posted a negative return on equity (ROE) of -10.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.99, reflecting losses generated across the asset base. Inventory turnover of 0.64 indicates how many times ISOMET CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2002, ISOMET CORP recorded an income tax benefit of -579,811.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.31M and -732,699.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 8, 2026, ISOMET CORP's stock has declined approximately 4.50% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

Over the twelve months ended September 30, 2002, ISOMET CORP generated 3.51M in revenue and converted that into -732,699.00 in net income, yielding earnings per share of -0.37. EBITDA reached 1.53M, while operating income came in at -1.19M.

These figures are as of September 30, 2002. Total book value stands at 6.77M, with working capital of 5.62M providing operational flexibility.

ISOMET CORP produced -495,995.00 in operating cash flow over the twelve months ended September 30, 2002. After subtracting 899,353.00 in capital expenditures, free cash flow totaled 403,358.00 - equivalent to 0.20 per share.

Over the twelve months ended September 30, 2002, ISOMET CORP posted a gross margin of 25.07, reflecting its pricing power and cost economics. The operating margin of -33.92 and net profit margin of -20.87 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2002. Free cash flow yield stands at 15.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ISOMET CORP shareholders.

As of September 30, 2002, ISOMET CORP has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.