Issuer Direct Statistics
Total Valuation
Issuer Direct has a market cap or net worth of $37.30 million. The enterprise value is $52.43 million.
Important Dates
The next confirmed earnings date is 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 1.90% in one year.
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 16.33% |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 2.34 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 20.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 28.76.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 49.84 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 10.50 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.18% |
| Revenue Per Employee | $218,801 |
| Profits Per Employee | -$4,301 |
| Employee Count | 136 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Issuer Direct has paid $172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.83% 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 | -46.83% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 7,687 |
Short Selling Information
The latest short interest is 7,653, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 7,653 |
| Short Previous Month | 8,085 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Issuer Direct had revenue of $29.76 million and -$585,000 in losses. Loss per share was -$0.15.
| Revenue | 29.76M |
| Gross Profit | 22.49M |
| Operating Income | 1.05M |
| Pretax Income | -413,000 |
| Net Income | -585,000 |
| EBITDA | 4.02M |
| EBIT | 1.05M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $4.02 million in cash and $19.15 million in debt, giving a net cash position of -$15.13 million or -$3.95 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 19.15M |
| Net Cash | -15.13M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 35.44M |
| Book Value Per Share | 9.25 |
| Working Capital | -2.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.85 million and capital expenditures -$30,000, giving a free cash flow of $1.82 million.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | 1.82M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 75.57%, with operating and profit margins of 3.54% and -1.97%.
| Gross Margin | 75.57% |
| Operating Margin | 3.54% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.97% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 3.54% |
| FCF Margin | 3.74% |