International Stem Cell Statistics
Total Valuation
ISCO has a market cap or net worth of $569,913. The enterprise value is $3.16 million.
| Market Cap | 569,913 |
| Enterprise Value | 3.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ISCO has 8.00 million shares outstanding.
| 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 | 0.07 |
| Forward PS | n/a |
| PB Ratio | 5.04 |
| P/FCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 3.74.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 20.39 |
| EV / EBIT | n/a |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 36.97.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 36.97 |
| Debt / EBITDA | 26.95 |
| Debt / FCF | 4.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -179.65% and return on invested capital (ROIC) is -15.45%.
| Return on Equity (ROE) | -179.65% |
| Return on Assets (ROA) | -3.77% |
| Return on Capital (ROIC) | -15.45% |
| Revenue Per Employee | $268,586 |
| Profits Per Employee | -$7,000 |
| Employee Count | 29 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, ISCO has paid $731,000 in taxes.
| Income Tax | 731,000 |
| Effective Tax Rate | 138.45% |
Stock Price Statistics
The stock price has decreased by -60.44% in the last 52 weeks. The beta is 0.50, so ISCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | -60.44% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (30 Days) | 1,283 |
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 $7.79 million and -$203,000 in losses. Loss per share was -$0.05.
| Revenue | 7.79M |
| Gross Profit | 4.59M |
| Operating Income | -663,000 |
| Pretax Income | -131,000 |
| Net Income | -203,000 |
| EBITDA | 155,000 |
| EBIT | -39,000 |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $1.59 million in cash and $4.18 million in debt, giving a net cash position of -$2.59 million or -$0.32 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 4.18M |
| Net Cash | -2.59M |
| Net Cash Per Share | -$0.32 |
| Equity / Book Value | 113,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was $929,000 and capital expenditures -$83,000, giving a free cash flow of $846,000.
| Operating Cash Flow | 929,000 |
| Capital Expenditures | -83,000 |
| Free Cash Flow | 846,000 |
| FCF Per Share | $0.11 |
Margins
Gross margin is 58.89%, with operating and profit margins of -8.51% and -2.61%.
| Gross Margin | 58.89% |
| Operating Margin | -8.51% |
| Pretax Margin | -1.68% |
| Profit Margin | -2.61% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -0.50% |
| FCF Margin | 10.86% |
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 | -35.62% |
| FCF Yield | 148.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 29, 2015. It was a reverse split with a ratio of 1:150.
| Last Split Date | Jul 29, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
ISCO has an Altman Z-Score of -27.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.5 |
| Piotroski F-Score | 4 |