International Stem Cell Statistics
Total Valuation
ISCO has a market cap or net worth of 1.20 million. The enterprise value is 8.25 million.
| Market Cap | 1.20M |
| Enterprise Value | 8.25M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -1.99% |
| 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 | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -235.59.
| EV / Earnings | -19.73 |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.19 |
| EV / EBIT | n/a |
| EV / FCF | -235.59 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 15.55.
| Current Ratio | 0.74 |
| Quick Ratio | 0.37 |
| Debt / Equity | 15.55 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -106.66 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -137.05% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -137.05% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -111.25% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 275,758 |
| Profits Per Employee | -12,667 |
| Employee Count | 33 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.07, so ISCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 6,658 |
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) | 0.66 |
Income Statement
In the last 12 months, ISCO had revenue of 9.10 million and -418,000 in losses. Loss per share was -0.05.
| Revenue | 9.10M |
| Gross Profit | 5.07M |
| Operating Income | -267,000 |
| Pretax Income | -418,000 |
| Net Income | -418,000 |
| EBITDA | -48,000 |
| EBIT | -267,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 993,000 in cash and 3.73 million in debt, with a net cash position of -2.74 million or -0.34 per share.
| Cash & Cash Equivalents | 993,000 |
| Total Debt | 3.73M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 240,000 |
| Book Value Per Share | -0.51 |
| Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was 8,000 and capital expenditures -43,000, giving a free cash flow of -35,000.
| Operating Cash Flow | 8,000 |
| Capital Expenditures | -43,000 |
| Depreciation & Amortization | 219,000 |
| Net Borrowing | -200,000 |
| Free Cash Flow | -35,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 55.68%, with operating and profit margins of -2.93% and -4.59%.
| Gross Margin | 55.68% |
| Operating Margin | -2.93% |
| Pretax Margin | -4.59% |
| Profit Margin | -4.59% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -2.93% |
| 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 | -34.81% |
| FCF Yield | -2.92% |
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 -30.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.72 |
| Piotroski F-Score | 3 |