Issuer Direct Statistics
Total Valuation
Issuer Direct has a market cap or net worth of $35.04 million. The enterprise value is $48.69 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 (%) | 16.48% |
| Float | 1.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 4.66 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 15.99.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 81.29 |
| EV / FCF | 15.99 |
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 -39.63% in the last 52 weeks. The beta is 0.75, so Issuer Direct's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 6,313 |
Short Selling Information
The latest short interest is 6,477, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 6,477 |
| Short Previous Month | 5,703 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.82 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 10.45% |