Issuer Direct Statistics
Total Valuation
Issuer Direct has a market cap or net worth of $31.65 million. The enterprise value is $46.09 million.
| Market Cap | 31.65M |
| Enterprise Value | 46.09M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Issuer Direct has 3.82 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 3.82M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.62% |
| Owned by Institutions (%) | 47.64% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 41.45 and the forward PE ratio is 12.31.
| PE Ratio | 41.45 |
| Forward PE | 12.31 |
| PS Ratio | 1.00 |
| Forward PS | 1.34 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.29.
| EV / Earnings | 59.78 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 18.20 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.58 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | $233,243 |
| Profits Per Employee | $5,669 |
| Employee Count | 136 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Issuer Direct has paid $607,000 in taxes.
| Income Tax | 607,000 |
| Effective Tax Rate | 44.05% |
Stock Price Statistics
The stock price has decreased by -56.07% in the last 52 weeks. The beta is 0.78, so Issuer Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -56.07% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 9,658 |
Short Selling Information
The latest short interest is 9,133, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 9,133 |
| Short Previous Month | 7,515 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Issuer Direct had revenue of $31.72 million and earned $771,000 in profits. Earnings per share was $0.20.
| Revenue | 31.72M |
| Gross Profit | 23.90M |
| Operating Income | 2.18M |
| Pretax Income | 1.38M |
| Net Income | 771,000 |
| EBITDA | 5.52M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $5.40 million in cash and $19.84 million in debt, giving a net cash position of -$14.45 million or -$3.78 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 19.84M |
| Net Cash | -14.45M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 35.18M |
| Book Value Per Share | 9.22 |
| Working Capital | -2.12M |
Cash Flow
In the last 12 months, operating cash flow was $3.77 million and capital expenditures -$759,000, giving a free cash flow of $3.02 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -759,000 |
| Free Cash Flow | 3.02M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 75.34%, with operating and profit margins of 6.88% and 2.43%.
| Gross Margin | 75.34% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.43% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 7.98% |
| FCF Margin | 9.50% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.44% |
| FCF Yield | 9.53% |
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 1:10.
| Last Split Date | Oct 31, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Issuer Direct has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |