ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $114.04 million. The enterprise value is $143.29 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 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 (%) | 24.39% |
| Owned by Institutions (%) | 34.42% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 12.75. ISSC's PEG ratio is 0.42.
| PE Ratio | 17.12 |
| Forward PE | 12.75 |
| PS Ratio | 2.18 |
| Forward PS | 1.88 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.30 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.46 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 14.02 |
| 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 decreased by -8.94% 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 | -8.94% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 112,748 |
Short Selling Information
The latest short interest is 108,597, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 108,597 |
| Short Previous Month | 98,908 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.68 |
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 |