ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $198.05 million. The enterprise value is $220.71 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.60 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 38.09% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 16.11. ISSC's PEG ratio is 0.40.
| PE Ratio | 18.48 |
| Forward PE | 16.11 |
| PS Ratio | 3.03 |
| Forward PS | 3.09 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.15 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.43 |
| EV / Sales | 3.39 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.87 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 19.13% |
| Revenue Per Employee | $489,138 |
| Profits Per Employee | $81,242 |
| Employee Count | 133 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, ISSC has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +77.69% in the last 52 weeks. The beta is 0.71, so ISSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +77.69% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 227,443 |
Short Selling Information
The latest short interest is 178,854, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 178,854 |
| Short Previous Month | 125,044 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, ISSC had revenue of $65.06 million and earned $10.81 million in profits. Earnings per share was $0.61.
| Revenue | 65.06M |
| Gross Profit | 32.69M |
| Operating Income | 15.56M |
| Pretax Income | 8.01M |
| Net Income | 10.81M |
| EBITDA | 18.84M |
| EBIT | 15.56M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $1.23 million in cash and $27.40 million in debt, giving a net cash position of -$26.18 million or -$1.49 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 27.40M |
| Net Cash | -26.18M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 53.51M |
| Book Value Per Share | 3.05 |
| Working Capital | 32.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.51 million and capital expenditures -$6.42 million, giving a free cash flow of -$1.91 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | -1.91M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 50.24%, with operating and profit margins of 23.93% and 16.61%.
| Gross Margin | 50.24% |
| Operating Margin | 23.93% |
| Pretax Margin | 20.73% |
| Profit Margin | 16.61% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 23.93% |
| FCF Margin | n/a |