International Stem Cell Statistics
Total Valuation
ISCO has a market cap or net worth of 1.17 million. The enterprise value is 8.40 million.
| Market Cap | 1.17M |
| Enterprise Value | 8.40M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| 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) | 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 | 0.13 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 239.89.
| EV / Earnings | -34.84 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.76 |
| EV / EBIT | n/a |
| EV / FCF | 239.89 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 9.52.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 9.52 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 109.86 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -70.06% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -70.06% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -14.31% |
| Revenue Per Employee | 287,531 |
| Profits Per Employee | -7,531 |
| Employee Count | 32 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.91% in the last 52 weeks. The beta is -0.06, so ISCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +187.91% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 974 |
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) | 0.06 |
Income Statement
In the last 12 months, ISCO had revenue of 9.20 million and -241,000 in losses. Loss per share was -0.03.
| Revenue | 9.20M |
| Gross Profit | 5.32M |
| Operating Income | -87,000 |
| Pretax Income | -241,000 |
| Net Income | -241,000 |
| EBITDA | 129,000 |
| EBIT | -87,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 920,000 in cash and 3.85 million in debt, giving a net cash position of -2.93 million or -0.37 per share.
| Cash & Cash Equivalents | 920,000 |
| Total Debt | 3.85M |
| Net Cash | -2.93M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 404,000 |
| Book Value Per Share | -0.49 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was 110,000 and capital expenditures -75,000, giving a free cash flow of 35,000.
| Operating Cash Flow | 110,000 |
| Capital Expenditures | -75,000 |
| Free Cash Flow | 35,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.80%, with operating and profit margins of -0.95% and -2.62%.
| Gross Margin | 57.80% |
| Operating Margin | -0.95% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.62% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -0.95% |
| FCF Margin | 0.38% |
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 | -20.66% |
| FCF Yield | 3.00% |
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 -26.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.51 |
| Piotroski F-Score | 4 |