International Stem Cell Statistics
Total Valuation
ISCO has a market cap or net worth of 880,483. The enterprise value is 7.80 million.
| Market Cap | 880,483 |
| Enterprise Value | 7.80M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISCO has 8.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.10 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -50.95.
| EV / Earnings | -37.30 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.44 |
| EV / EBIT | n/a |
| EV / FCF | -50.95 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 10.38.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 10.38 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -25.10 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -86.54% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -86.54% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -14.02% |
| Revenue Per Employee | 283,906 |
| Profits Per Employee | -6,531 |
| Employee Count | 32 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is -0.15, so ISCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 2,139 |
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) | 0.01 |
Income Statement
In the last 12 months, ISCO had revenue of 9.09 million and -209,000 in losses. Loss per share was -0.03.
| Revenue | 9.09M |
| Gross Profit | 5.32M |
| Operating Income | -68,000 |
| Pretax Income | -209,000 |
| Net Income | -209,000 |
| EBITDA | 138,000 |
| EBIT | -68,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.23 million in cash and 3.84 million in debt, giving a net cash position of -2.61 million or -0.33 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 3.84M |
| Net Cash | -2.61M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 370,000 |
| Book Value Per Share | -0.49 |
| Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was 13,000 and capital expenditures -166,000, giving a free cash flow of -153,000.
| Operating Cash Flow | 13,000 |
| Capital Expenditures | -166,000 |
| Free Cash Flow | -153,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 58.57%, with operating and profit margins of -0.75% and -2.30%.
| Gross Margin | 58.57% |
| Operating Margin | -0.75% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.30% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -0.75% |
| 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 | -23.74% |
| FCF Yield | -17.38% |
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 -28.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.42 |
| Piotroski F-Score | n/a |