Isodiol (ISOL) stock price, revenue, and financials

Isodiol market cap is $165.1 k, and annual revenue was C$22.25 m in FY 2019
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$165.1 K

ISOL Mkt cap, 08-Jun-2022

C$1.3 M

Isodiol Revenue Q3, 2020
Isodiol Gross profit (Q3, 2020)490 K
Isodiol Net income (Q3, 2020)-787 K
Isodiol EBITDA (Q3, 2020)-702 K
Isodiol EBIT (Q3, 2020)-292 K
Isodiol Cash, 31-Dec-2019239 K
Isodiol EV5.1 M
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Isodiol Revenue Breakdown

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Isodiol revenue breakdown by business segment: 100.0% from PHARMACEUTICAL DIVERSIFIED

Isodiol Income Statement

Annual

CADFY, 2018FY, 2019

Revenue

19.1m22.2m

Cost of goods sold

(10.3m)(14.9m)

Gross profit

8.9m7.4m

R&D expense

(602.0k)(107.0k)

Operating expense total

(42.1m)(37.9m)

Depreciation and amortization

(1.1m)(2.1m)

EBITDA

(33.3m)(30.5m)

EBIT

(34.8m)(75.0m)

Interest expense

(2.0k)(6.0m)

Pre tax profit

(35.7m)(120.9m)

Income tax expense

(293.0k)301.0k

Net Income

(36.0m)(120.6m)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

9.2m8.0m7.1m4.2m1.9m1.3m

Cost of goods sold

(4.6m)(3.7m)(3.5m)(3.1m)(1.5m)(835.0k)

Gross profit

4.6m4.3m3.6m1.1m403.0k490.0k

R&D expense

(212.0k)(137.0k)139.0k

Operating expense total

(7.6m)(11.9m)(8.2m)(2.8m)(2.5m)(1.2m)

Depreciation and amortization

(698.0k)(954.0k)(1.0m)(89.0k)(89.0k)(89.0k)

EBITDA

(3.0m)(7.6m)(4.6m)(1.8m)(2.1m)(702.0k)

EBIT

(3.7m)(8.5m)(5.7m)(2.4m)(2.8m)(292.0k)

Interest expense

(10.0k)(27.0k)(151.0k)(90.0k)(90.0k)(176.0k)

Interest income

87.0k84.0k84.0k

Pre tax profit

(3.8m)(8.6m)(18.2m)(2.8m)(3.2m)(787.0k)

Net Income

(3.8m)(8.6m)(18.2m)(2.8m)(3.2m)(787.0k)

Isodiol Balance Sheet

Annual

CADFY, 2018FY, 2019

Cash

15.6m404.0k

Accounts Receivable

1.0m2.8m

Prepaid Expenses

1.1m2.9m

Inventories

1.8m859.0k

Current Assets

22.8m16.9m

PP&E

1.1m1.6m

Goodwill

13.0m

Total Assets

54.5m23.6m

Accounts Payable

5.4m5.5m

Short-term debt

2.9m

Current Liabilities

6.7m11.5m

Long-term debt

5.2m

Non-Current Liabilities

5.2m

Total Debt

8.1m

Total Liabilities

6.7m16.7m

Common Stock

90.1m177.0m

Retained Earnings

(50.0m)(175.3m)

Total Equity

47.8m6.9m

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

11.5m3.3m2.5m3.2m303.0k239.0k

Accounts Receivable

6.1m3.8m5.4m1.6m2.3m686.0k

Prepaid Expenses

4.2m6.4m5.4m2.9m2.6m551.0k

Inventories

5.8m6.7m6.8m1.0m1.0m2.6m

Current Assets

32.0m22.8m22.3m13.2m10.3m6.7m

PP&E

9.5m9.9m8.0m1.5m1.4m1.4m

Goodwill

109.4m109.4m108.8m

Total Assets

177.1m169.2m155.1m17.7m14.7m11.0m

Accounts Payable

4.3m3.5m3.0m5.8m5.9m3.2m

Short-term debt

445.0k2.9m3.0m170.0k

Current Liabilities

50.7m50.4m45.7m8.4m8.5m5.8m

Long-term debt

5.3m5.3m5.6m5.2m

Non-Current Liabilities

12.9m12.9m18.2m5.7m5.6m5.7m

Total Debt

445.0k2.9m8.3m5.3m5.8m5.2m

Total Liabilities

63.6m63.2m63.9m14.1m14.0m11.4m

Common Stock

159.7m162.2m164.4m178.3m178.3m178.3m

Retained Earnings

(53.9m)(62.2m)(79.9m)(178.6m)(181.9m)(182.7m)

Total Equity

113.5m106.0m91.2m3.6m626.0k(414.0k)

Isodiol Cash Flow

Annual

CADFY, 2018FY, 2019

Net Income

(36.0m)(125.9m)

Depreciation and Amortization

1.1m2.1m

Accounts Receivable

(3.9m)(6.5m)

Inventories

(1.8m)981.0k

Accounts Payable

(206.0k)5.7m

Cash From Operating Activities

(23.5m)(24.0m)

Cash From Investing Activities

(16.6m)(16.5m)

Short-term Borrowings

2.4m

Long-term Borrowings

5.5m

Cash From Financing Activities

55.1m24.7m

Net Change in Cash

14.8m(15.1m)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(3.8m)(12.4m)(30.6m)(2.8m)(6.1m)(6.9m)

Depreciation and Amortization

697.0k1.7m2.7m89.0k178.0k267.0k

Accounts Receivable

(3.7m)(2.2m)(3.1m)8.2m7.1m10.6m

Inventories

(4.0m)(4.8m)(5.0m)(154.0k)(189.0k)(1.7m)

Accounts Payable

(137.0k)(564.0k)(4.4m)841.0k1.0m(1.7m)

Cash From Operating Activities

(13.8m)(21.1m)(29.9m)5.5m2.4m2.6m

Cash From Investing Activities

(6.0m)(10.4m)(9.3m)1.4m1.7m1.7m

Short-term Borrowings

2.4m2.5m(2.9m)(2.9m)(2.9m)

Long-term Borrowings

6.0m(433.0k)(249.0k)

Cash From Financing Activities

15.5m18.6m24.8m(3.0m)(3.3m)(3.3m)

Net Change in Cash

(4.0m)(12.3m)(13.0m)2.8m(100.0k)(165.0k)

Isodiol Ratios

CADFY, 2018

Revenue/Employee

335.7k

Isodiol Operating Metrics

Feb, 2020

Brands

7

Product Categories

8

Services Provided

3

Isodiol Employee Rating

3.29 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.5
Source
View Isodiol profile

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