Issuer Direct Corporation (ISDR)
NYSEAMERICAN: ISDR · Real-Time Price · USD
9.77
+0.02 (0.16%)
Nov 21, 2024, 3:51 PM EST - Market closed

Issuer Direct Statistics

Total Valuation

Issuer Direct has a market cap or net worth of $37.44 million. The enterprise value is $51.03 million.

Market Cap 37.44M
Enterprise Value 51.03M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Issuer Direct has 3.83 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class 3.83M
Shares Outstanding 3.83M
Shares Change (YoY) +0.61%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 25.54%
Owned by Institutions (%) 17.49%
Float 1.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.28
Forward PS 4.33
PB Ratio 1.06
P/TBV Ratio n/a
P/FCF Ratio 12.27
P/OCF Ratio 12.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 16.75.

EV / Earnings n/a
EV / Sales 1.75
EV / EBITDA 14.19
EV / EBIT 85.19
EV / FCF 16.75

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.50.

Current Ratio 0.80
Quick Ratio 0.69
Debt / Equity 0.50
Debt / EBITDA 4.47
Debt / FCF 5.82
Interest Coverage 0.37

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) -3.73%
Return on Assets (ROA) 0.59%
Return on Capital (ROIC) 0.68%
Revenue Per Employee $214,272
Profits Per Employee -$9,735
Employee Count 136
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax -1,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.16% in the last 52 weeks. The beta is 0.77, so Issuer Direct's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -39.16%
50-Day Moving Average 10.35
200-Day Moving Average 10.78
Relative Strength Index (RSI) 43.92
Average Volume (20 Days) 8,451

Short Selling Information

The latest short interest is 5,703, so 0.15% of the outstanding shares have been sold short.

Short Interest 5,703
Short Previous Month 14,798
Short % of Shares Out 0.15%
Short % of Float 0.29%
Short Ratio (days to cover) 0.60

Income Statement

In the last 12 months, Issuer Direct had revenue of $29.14 million and -$1.32 million in losses. Loss per share was -$0.35.

Revenue 29.14M
Gross Profit 21.71M
Operating Income 599,000
Pretax Income -413,000
Net Income -1.32M
EBITDA 3.60M
EBIT 599,000
Loss Per Share -$0.35
Full Income Statement

Balance Sheet

The company has $4.09 million in cash and $17.74 million in debt, giving a net cash position of -$13.65 million or -$3.56 per share.

Cash & Cash Equivalents 4.09M
Total Debt 17.74M
Net Cash -13.65M
Net Cash Per Share -$3.56
Equity (Book Value) 35.26M
Book Value Per Share 9.20
Working Capital -2.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.06 million and capital expenditures -$18,000, giving a free cash flow of $3.05 million.

Operating Cash Flow 3.06M
Capital Expenditures -18,000
Free Cash Flow 3.05M
FCF Per Share $0.79
Full Cash Flow Statement

Margins

Gross margin is 74.49%, with operating and profit margins of 2.06% and -4.54%.

Gross Margin 74.49%
Operating Margin 2.06%
Pretax Margin -4.55%
Profit Margin -4.54%
EBITDA Margin 12.34%
EBIT Margin 2.06%
FCF Margin 3.74%

Dividends & Yields

Issuer Direct 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 -0.61%
Shareholder Yield -0.61%
Earnings Yield -3.54%
FCF Yield 8.15%
Dividend Details

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 October 31, 2011. It was a reverse split with a ratio of 0.1:1.

Last Split Date Oct 31, 2011
Split Type Reverse
Split Ratio 0.1:1

Scores

Issuer Direct has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 4