Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2.92−0.16 (-5.19%)
Close on Oct 19, 2026
Market cap
$168.37M
P/E (TTM)
–
Dividend yield
–
Deep Isolation Nuclear statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Refuse Systems companies for comparison
Valuation
Measure
Deep Isolation Nuclear
Industry median
Market Cap
$168.39M
$3.73B
Enterprise Value
$149.01M
$6.51B
PS Ratio
15.91
2.76
PB Ratio
8.56
1.91
P/TBV Ratio
8.66
2.15
Enterprise value
Measure
Deep Isolation Nuclear
Industry median
EV / Sales
14.08
4.39
Income (trailing twelve months)
Measure
Deep Isolation Nuclear
Industry median
Revenue
$10.59M
$1.96B
Gross Profit
$3.24M
$772.78M
Operating Income
-$13.07M
$356.99M
Pretax Income
-$12.26M
$257.00M
Net Income
-$12.26M
$132.10M
EBITDA
-$12.97M
$626.69M
EPS (Diluted)
-$0.20
$1.96
Margins
Measure
Deep Isolation Nuclear
Industry median
Gross Margin
30.6%
43.2%
Operating Margin
-123.5%
19.0%
Pretax Margin
-115.8%
13.7%
Profit Margin
-115.8%
10.9%
EBITDA Margin
-122.5%
33.2%
FCF Margin
-108.7%
-7.48%
Returns
Measure
Deep Isolation Nuclear
Industry median
Return on Equity (ROE)
-114.2%
8.92%
Return on Assets (ROA)
-113.2%
2.64%
Return on Invested Capital (ROIC)
-995.9%
5.67%
Return on Capital Employed (ROCE)
-66.2%
4.66%
Growth
Measure
Deep Isolation Nuclear
Industry median
Revenue Growth (YoY)
-14.8%
8.31%
Balance sheet
Measure
Deep Isolation Nuclear
Industry median
Cash & Short-Term Investments
$19.38M
$70.00M
Net Cash (Debt)
$19.38M
-$1.91B
Net Cash Per Share
$0.34
-$20.82
Equity (Book Value)
$19.67M
$1.73B
Book Value Per Share
$0.34
$17.38
Tangible Book Value
$19.45M
$1.17B
Working Capital
$19.05M
-$8.30M
Financial position
Measure
Deep Isolation Nuclear
Industry median
Current Ratio
11.06
0.93
Quick Ratio
10.48
0.38
Cash flow (trailing twelve months)
Measure
Deep Isolation Nuclear
Industry median
Operating Cash Flow
-$11.36M
$490.44M
Capital Expenditures
-$148.00K
-$731.05M
Free Cash Flow
-$11.51M
-$28.09M
FCF Per Share
-$0.20
-$0.72
Efficiency
Measure
Deep Isolation Nuclear
Industry median
Asset Turnover
0.98
0.23
Revenue Per Employee
$264.63K
$1.09M
Profits Per Employee
-$306.48K
$112.45K
Employee Count
40
1,512
Dividends and yields
Measure
Deep Isolation Nuclear
Industry median
Earnings Yield
-7.28%
4.11%
FCF Yield
-6.83%
-3.88%
Shares
Measure
Deep Isolation Nuclear
Industry median
Shares Outstanding
57,667,100
123,005,500
Shares Change (YoY)
36.0%
2.12%
Shares Change (QoQ)
0.03%
0.05%
Float
29,644,700
115,223,500
Shares Held by Insiders
48.6%
1.57%
Taxes
Measure
Deep Isolation Nuclear
Industry median
Income Tax
$0
$40.00M
Scores
Measure
Deep Isolation Nuclear
Industry median
Altman Z-Score
47.83
1.04
Piotroski F-Score
5
5
Beneish M-Score
-3.69
-2.65
Calculated by StockData from Deep Isolation Nuclear's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.