Issuer Direct Statistics
Total Valuation
Issuer Direct has a market cap or net worth of $44.45 million. The enterprise value is $59.66 million.
| Market Cap | 44.45M |
| Enterprise Value | 59.66M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Issuer Direct has 3.82 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 3.82M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 50.75% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 58.25 and the forward PE ratio is 10.58.
| PE Ratio | 58.25 |
| Forward PE | 10.58 |
| PS Ratio | 1.33 |
| Forward PS | 1.26 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 23.33.
| EV / Earnings | 77.88 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 24.60 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 8.18 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | $245,426 |
| Profits Per Employee | $5,632 |
| Employee Count | 136 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Issuer Direct has paid $543,000 in taxes.
| Income Tax | 543,000 |
| Effective Tax Rate | 41.48% |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is 0.86, so Issuer Direct's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (30 Days) | 13,591 |
Short Selling Information
The latest short interest is 6,512, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 6,512 |
| Short Previous Month | 7,562 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Issuer Direct had revenue of $33.38 million and earned $766,000 in profits. Earnings per share was $0.20.
| Revenue | 33.38M |
| Gross Profit | 25.45M |
| Operating Income | 2.82M |
| Pretax Income | 1.31M |
| Net Income | 766,000 |
| EBITDA | 5.38M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $5.71 million in cash and $20.92 million in debt, giving a net cash position of -$15.21 million or -$3.99 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 20.92M |
| Net Cash | -15.21M |
| Net Cash Per Share | -$3.99 |
| Equity / Book Value | 35.42M |
| Book Value Per Share | 9.28 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was $3.06 million and capital expenditures -$503,000, giving a free cash flow of $2.56 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -503,000 |
| Free Cash Flow | 2.56M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 76.24%, with operating and profit margins of 8.44% and 2.29%.
| Gross Margin | 76.24% |
| Operating Margin | 8.44% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.29% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 7.27% |
| FCF Margin | 7.66% |
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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 1.72% |
| FCF Yield | 5.75% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |