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.
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% |