International Stem Cell Statistics
Total Valuation
ISCO has a market cap or net worth of 3.99 million. The enterprise value is 10.66 million.
| Market Cap | 3.99M |
| Enterprise Value | 10.66M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 51.54% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 55.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 32.00.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 24.44 |
| EV / EBIT | n/a |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 47.99.
| Current Ratio | 0.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | 47.99 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 10.38 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -244.54% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -244.54% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | -462.50% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 288,303 |
| Profits Per Employee | -17,636 |
| Employee Count | 33 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.41% in the last 52 weeks. The beta is -0.05, so ISCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +207.41% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 30,748 |
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) | 0.10 |
Income Statement
In the last 12 months, ISCO had revenue of 9.51 million and -582,000 in losses. Loss per share was -0.07.
| Revenue | 9.51M |
| Gross Profit | 5.23M |
| Operating Income | -333,000 |
| Pretax Income | -582,000 |
| Net Income | -582,000 |
| EBITDA | -162,000 |
| EBIT | -333,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.09 million in cash and 3.46 million in debt, with a net cash position of -2.37 million or -0.30 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 3.46M |
| Net Cash | -2.37M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 72,000 |
| Book Value Per Share | -0.53 |
| Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was 369,000 and capital expenditures -36,000, giving a free cash flow of 333,000.
| Operating Cash Flow | 369,000 |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 171,000 |
| Net Borrowing | -150,000 |
| Free Cash Flow | 333,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.96%, with operating and profit margins of -3.50% and -6.12%.
| Gross Margin | 54.96% |
| Operating Margin | -3.50% |
| Pretax Margin | -6.12% |
| Profit Margin | -6.12% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -3.50% |
| FCF Margin | 3.50% |
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 | -14.60% |
| FCF Yield | 8.35% |
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 -29.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.29 |
| Piotroski F-Score | 4 |