Island Pharmaceuticals Statistics

Total Valuation

ASX:ILA has a market cap or net worth of AUD 123.80 million. The enterprise value is 116.93 million.

Market Cap	123.80M
Enterprise Value	116.93M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ILA has 294.77 million shares outstanding. The number of shares has increased by 88.25% in one year.

Current Share Class	294.77M
Shares Outstanding	294.77M
Shares Change (YoY)	+88.25%
Shares Change (QoQ)	+24.50%
Owned by Insiders (%)	40.50%
Owned by Institutions (%)	4.62%
Float	149.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,969.77
PB Ratio	17.30
P/TBV Ratio	19.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.40

Current Ratio	8.40
Quick Ratio	8.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -130.31% and return on invested capital (ROIC) is -83.32%.

Return on Equity (ROE)	-130.31%
Return on Assets (ROA)	-74.67%
Return on Invested Capital (ROIC)	-83.32%
Return on Capital Employed (ROCE)	-102.89%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.50% in the last 52 weeks. The beta is 0.13, so ASX:ILA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+162.50%
50-Day Moving Average	0.42
200-Day Moving Average	0.33
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	421,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ILA had revenue of AUD 62,851 and -7.20 million in losses. Loss per share was -0.03.

Revenue	62,851
Gross Profit	-1.99M
Operating Income	-7.36M
Pretax Income	-7.20M
Net Income	-7.20M
EBITDA	n/a
EBIT	-7.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.87 million in cash and n/a in debt, giving a net cash position of 6.87 million or 0.02 per share.

Cash & Cash Equivalents	6.87M
Total Debt	n/a
Net Cash	6.87M
Net Cash Per Share	0.02
Equity (Book Value)	7.16M
Book Value Per Share	0.03
Working Capital	6.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-11,715.94%
Pretax Margin	-11,452.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ILA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-88.25%
Shareholder Yield	-88.25%
Earnings Yield	-5.81%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ILA has an Altman Z-Score of 35.76 and a Piotroski F-Score of 1.

Altman Z-Score	35.76
Piotroski F-Score	1