ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $180.45 million. The enterprise value is $207.94 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.54 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 27.88% |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 18.05. ISSC's PEG ratio is 0.99.
| PE Ratio | 25.73 |
| Forward PE | 18.05 |
| PS Ratio | 3.81 |
| Forward PS | n/a |
| PB Ratio | 3.86 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 202.99 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 233.91.
| EV / Earnings | 29.71 |
| EV / Sales | 4.41 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 19.81 |
| EV / FCF | 233.91 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.77 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 31.53 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 9.03% |
| Return on Capital (ROIC) | 9.88% |
| Revenue Per Employee | $354,872 |
| Profits Per Employee | $52,619 |
| Employee Count | 133 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, ISSC has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +26.57% in the last 52 weeks. The beta is 1.02, so ISSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +26.57% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 82.01 |
| Average Volume (20 Days) | 246,003 |
Short Selling Information
The latest short interest is 68,594, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 68,594 |
| Short Previous Month | 52,924 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, ISSC had revenue of $47.20 million and earned $7.00 million in profits. Earnings per share was $0.40.
| Revenue | 47.20M |
| Gross Profit | 25.91M |
| Operating Income | 10.50M |
| Pretax Income | 8.01M |
| Net Income | 7.00M |
| EBITDA | 12.59M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $538,977 in cash and $28.03 million in debt, giving a net cash position of -$27.49 million or -$1.57 per share.
| Cash & Cash Equivalents | 538,977 |
| Total Debt | 28.03M |
| Net Cash | -27.49M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 46.64M |
| Book Value Per Share | 2.66 |
| Working Capital | 27.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.80 million and capital expenditures -$4.91 million, giving a free cash flow of $888,972.
| Operating Cash Flow | 5.80M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | 888,972 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 54.90%, with operating and profit margins of 22.24% and 14.83%.
| Gross Margin | 54.90% |
| Operating Margin | 22.24% |
| Pretax Margin | 18.75% |
| Profit Margin | 14.83% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 22.24% |
| FCF Margin | 1.88% |