International Stem Cell Statistics
Total Valuation
ISCO has a market cap or net worth of 1.36 million. The enterprise value is 8.25 million.
| Market Cap | 1.36M |
| Enterprise Value | 8.25M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | 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 | 0.15 |
| PB Ratio | 16.20 |
| 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 15.09, with an EV/FCF ratio of -51.90.
| EV / Earnings | -21.60 |
| EV / Sales | 0.89 |
| EV / EBITDA | 15.09 |
| EV / EBIT | n/a |
| EV / FCF | -51.90 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 41.90.
| Current Ratio | 0.76 |
| Quick Ratio | 0.34 |
| Debt / Equity | 41.90 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -22.14 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -256.38% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -256.38% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -288.10% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 281,394 |
| Profits Per Employee | -11,576 |
| Employee Count | 33 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.55% 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 | +54.55% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 2,932 |
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) | n/a |
Income Statement
In the last 12 months, ISCO had revenue of 9.29 million and -382,000 in losses. Loss per share was -0.05.
| Revenue | 9.29M |
| Gross Profit | 5.29M |
| Operating Income | -242,000 |
| Pretax Income | -382,000 |
| Net Income | -382,000 |
| EBITDA | -44,000 |
| EBIT | -242,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 933,000 in cash and 3.52 million in debt, with a net cash position of -2.59 million or -0.32 per share.
| Cash & Cash Equivalents | 933,000 |
| Total Debt | 3.52M |
| Net Cash | -2.59M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 84,000 |
| Book Value Per Share | -0.53 |
| Working Capital | -1.24M |
Cash Flow
In the last 12 months, operating cash flow was -98,000 and capital expenditures -61,000, giving a free cash flow of -159,000.
| Operating Cash Flow | -98,000 |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | 198,000 |
| Net Borrowing | -350,000 |
| Free Cash Flow | -159,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 56.98%, with operating and profit margins of -2.61% and -4.11%.
| Gross Margin | 56.98% |
| Operating Margin | -2.61% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.11% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -2.61% |
| 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 | -28.07% |
| FCF Yield | -11.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |