ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $103.04 million. The enterprise value is $113.11 million.
| Market Cap | 103.04M |
| Enterprise Value | 113.11M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.49 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 39.53% |
| Owned by Institutions (%) | 30.57% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 23.10.
| PE Ratio | 15.92 |
| Forward PE | 23.10 |
| PS Ratio | 2.51 |
| Forward PS | 4.30 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 18.85.
| EV / Earnings | 17.89 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.65 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.77 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 12.74% |
| Revenue Per Employee | $431,572 |
| Profits Per Employee | $66,565 |
| Employee Count | 95 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, ISSC has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 1.15, so ISSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 29,966 |
Short Selling Information
The latest short interest is 27,485, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 27,485 |
| Short Previous Month | 14,587 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, ISSC had revenue of $41.00 million and earned $6.32 million in profits. Earnings per share was $0.37.
| Revenue | 41.00M |
| Gross Profit | 23.95M |
| Operating Income | 8.40M |
| Pretax Income | 8.01M |
| Net Income | 6.32M |
| EBITDA | 10.29M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $574,079 in cash and $10.64 million in debt, giving a net cash position of -$10.07 million or -$0.58 per share.
| Cash & Cash Equivalents | 574,079 |
| Total Debt | 10.64M |
| Net Cash | -10.07M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 41.38M |
| Book Value Per Share | 2.37 |
| Working Capital | 8.67M |
Cash Flow
In the last 12 months, operating cash flow was $4.30 million and capital expenditures $1.70 million, giving a free cash flow of $6.00 million.
| Operating Cash Flow | 4.30M |
| Capital Expenditures | 1.70M |
| Free Cash Flow | 6.00M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 58.42%, with operating and profit margins of 20.48% and 15.42%.
| Gross Margin | 58.42% |
| Operating Margin | 20.48% |
| Pretax Margin | 19.55% |
| Profit Margin | 15.42% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 21.80% |
| FCF Margin | 14.63% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 6.14% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for ISSC is $12.00, which is 103.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 103.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 8, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 8, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ISSC has an Altman Z-Score of 5.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 3 |