ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $217.41 million. The enterprise value is $243.59 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 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 (%) | 23.57% |
| Owned by Institutions (%) | 38.09% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 17.64. ISSC's PEG ratio is 0.44.
| PE Ratio | 20.24 |
| Forward PE | 17.64 |
| PS Ratio | 3.32 |
| Forward PS | 2.74 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.22 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.54 |
| EV / Sales | 3.74 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 15.65 |
| 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 +102.46% in the last 52 weeks. The beta is 0.91, so ISSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +102.46% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 229,052 |
Short Selling Information
The latest short interest is 178,522, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 178,522 |
| Short Previous Month | 178,854 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 0.84 |
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 |
Dividends & Yields
ISSC 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 4.97% |
| FCF Yield | -0.88% |
Dividend DetailsAnalyst 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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 8, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 8, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
ISSC has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |