ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $122.12 million. The enterprise value is $148.55 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.55 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 34.84% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 13.65. ISSC's PEG ratio is 0.44.
| PE Ratio | 18.33 |
| Forward PE | 13.65 |
| PS Ratio | 2.27 |
| Forward PS | 1.97 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.84 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.25 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.22 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 13.68% |
| Revenue Per Employee | $404,953 |
| Profits Per Employee | $50,205 |
| Employee Count | 133 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, ISSC has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +5.83% 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 | +5.83% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 53,631 |
Short Selling Information
The latest short interest is 124,577, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 124,577 |
| Short Previous Month | 132,110 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, ISSC had revenue of $53.86 million and earned $6.68 million in profits. Earnings per share was $0.38.
| Revenue | 53.86M |
| Gross Profit | 27.00M |
| Operating Income | 10.22M |
| Pretax Income | 8.01M |
| Net Income | 6.68M |
| EBITDA | 13.28M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $604,561 in cash and $26.51 million in debt, giving a net cash position of -$25.91 million or -$1.48 per share.
| Cash & Cash Equivalents | 604,561 |
| Total Debt | 26.51M |
| Net Cash | -25.91M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 47.77M |
| Book Value Per Share | 2.72 |
| Working Capital | 27.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.42 million and capital expenditures -$4.99 million, giving a free cash flow of -$1.56 million.
| Operating Cash Flow | 3.42M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 50.13%, with operating and profit margins of 18.98% and 12.40%.
| Gross Margin | 50.13% |
| Operating Margin | 18.98% |
| Pretax Margin | 15.64% |
| Profit Margin | 12.40% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 18.98% |
| FCF Margin | n/a |