International Stem Cell Statistics
Total Valuation
ISCO has a market cap or net worth of 1.23 million. The enterprise value is 8.18 million.
| Market Cap | 1.23M |
| Enterprise Value | 8.18M |
Important Dates
The last earnings date was 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 | 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 | 0.14 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 30.30.
| EV / Earnings | -32.60 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.48 |
| EV / EBIT | n/a |
| EV / FCF | 30.30 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 19.14.
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 19.14 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 15.17 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -200.80% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -200.80% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -20.35% |
| Revenue Per Employee | 283,906 |
| Profits Per Employee | -7,844 |
| Employee Count | 32 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.33% in the last 52 weeks. The beta is -0.02, so ISCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +71.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 91.41 |
| Average Volume (20 Days) | 1,803 |
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 -251,000 in losses. Loss per share was -0.03.
| Revenue | 9.09M |
| Gross Profit | 5.22M |
| Operating Income | -105,000 |
| Pretax Income | -251,000 |
| Net Income | -251,000 |
| EBITDA | 107,000 |
| EBIT | -105,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.45 million in cash and 4.09 million in debt, giving a net cash position of -2.64 million or -0.33 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 4.09M |
| Net Cash | -2.64M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 214,000 |
| Book Value Per Share | -0.51 |
| Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was 433,000 and capital expenditures -163,000, giving a free cash flow of 270,000.
| Operating Cash Flow | 433,000 |
| Capital Expenditures | -163,000 |
| Free Cash Flow | 270,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 57.41%, with operating and profit margins of -1.16% and -2.76%.
| Gross Margin | 57.41% |
| Operating Margin | -1.16% |
| Pretax Margin | -2.76% |
| Profit Margin | -2.76% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -1.16% |
| FCF Margin | 2.97% |
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 | -20.34% |
| FCF Yield | 21.88% |
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 -26.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.25 |
| Piotroski F-Score | n/a |