International Stem Cell Statistics
Total Valuation
ISCO has a market cap or net worth of 1.05 million. The enterprise value is 8.18 million.
| Market Cap | 1.05M |
| Enterprise Value | 8.18M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISCO has 8.00 million shares outstanding.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | n/a |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -58.84.
| EV / Earnings | -138.63 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 84.32 |
| EV / FCF | -58.84 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 7.23.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -27.27 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -15.07% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | 293,469 |
| Profits Per Employee | -1,844 |
| Employee Count | 32 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.12, so ISCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 6,648 |
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) | 0.09 |
Income Statement
In the last 12 months, ISCO had revenue of 9.39 million and -59,000 in losses. Loss per share was -0.01.
| Revenue | 9.39M |
| Gross Profit | 5.43M |
| Operating Income | 97,000 |
| Pretax Income | -59,000 |
| Net Income | -59,000 |
| EBITDA | 316,000 |
| EBIT | 97,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 966,000 in cash and 3.79 million in debt, giving a net cash position of -2.83 million or -0.35 per share.
| Cash & Cash Equivalents | 966,000 |
| Total Debt | 3.79M |
| Net Cash | -2.83M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 524,000 |
| Book Value Per Share | -0.47 |
| Working Capital | -921,000 |
Cash Flow
In the last 12 months, operating cash flow was -98,000 and capital expenditures -41,000, giving a free cash flow of -139,000.
| Operating Cash Flow | -98,000 |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -139,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 57.86%, with operating and profit margins of 1.03% and -0.63%.
| Gross Margin | 57.86% |
| Operating Margin | 1.03% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.63% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
ISCO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.62% |
| FCF Yield | -13.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 29, 2015. It was a reverse split with a ratio of 0.0066666.
| Last Split Date | Jul 29, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0066666 |
Scores
ISCO has an Altman Z-Score of -27.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.61 |
| Piotroski F-Score | 4 |