ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $194.44 million. The enterprise value is $216.83 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.63 million shares outstanding. The number of shares has increased by 1.11% in one year.
Current Share Class | 17.63M |
Shares Outstanding | 17.63M |
Shares Change (YoY) | +1.11% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 11.56% |
Owned by Institutions (%) | 40.22% |
Float | 14.69M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 18.69. ISSC's PEG ratio is 0.43.
PE Ratio | 16.72 |
Forward PE | 18.69 |
PS Ratio | 2.52 |
Forward PS | 2.23 |
PB Ratio | 3.46 |
P/TBV Ratio | 7.48 |
P/FCF Ratio | 220.33 |
P/OCF Ratio | 18.01 |
PEG Ratio | 0.43 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 246.04.
EV / Earnings | 18.54 |
EV / Sales | 2.80 |
EV / EBITDA | 10.56 |
EV / EBIT | 12.72 |
EV / FCF | 246.04 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.41.
Current Ratio | 3.53 |
Quick Ratio | 1.18 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.13 |
Debt / FCF | 26.39 |
Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 16.01%.
Return on Equity (ROE) | 23.40% |
Return on Assets (ROA) | 14.05% |
Return on Invested Capital (ROIC) | 16.01% |
Return on Capital Employed (ROCE) | 21.17% |
Revenue Per Employee | $582,215 |
Profits Per Employee | $87,944 |
Employee Count | 133 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.07 |
Taxes
In the past 12 months, ISSC has paid $3.02 million in taxes.
Income Tax | 3.02M |
Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +59.28% in the last 52 weeks. The beta is 0.83, so ISSC's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +59.28% |
50-Day Moving Average | 14.43 |
200-Day Moving Average | 10.21 |
Relative Strength Index (RSI) | 32.46 |
Average Volume (20 Days) | 625,815 |
Short Selling Information
The latest short interest is 844,980, so 4.79% of the outstanding shares have been sold short.
Short Interest | 844,980 |
Short Previous Month | 647,644 |
Short % of Shares Out | 4.79% |
Short % of Float | 5.75% |
Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, ISSC had revenue of $77.43 million and earned $11.70 million in profits. Earnings per share was $0.66.
Revenue | 77.43M |
Gross Profit | 34.99M |
Operating Income | 17.04M |
Pretax Income | 8.01M |
Net Income | 11.70M |
EBITDA | 20.53M |
EBIT | 17.04M |
Earnings Per Share (EPS) | $0.66 |
Full Income Statement Balance Sheet
The company has $601,759 in cash and $23.26 million in debt, giving a net cash position of -$22.66 million or -$1.29 per share.
Cash & Cash Equivalents | 601,759 |
Total Debt | 23.26M |
Net Cash | -22.66M |
Net Cash Per Share | -$1.29 |
Equity (Book Value) | 56.79M |
Book Value Per Share | 3.22 |
Working Capital | 28.53M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $10.78 million and capital expenditures -$9.90 million, giving a free cash flow of $881,280.
Operating Cash Flow | 10.78M |
Capital Expenditures | -9.90M |
Free Cash Flow | 881,280 |
FCF Per Share | $0.05 |
Full Cash Flow Statement Margins
Gross margin is 45.18%, with operating and profit margins of 22.01% and 15.11%.
Gross Margin | 45.18% |
Operating Margin | 22.01% |
Pretax Margin | 19.01% |
Profit Margin | 15.11% |
EBITDA Margin | 26.51% |
EBIT Margin | 22.01% |
FCF Margin | 1.14% |
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 | -1.11% |
Shareholder Yield | -1.11% |
Earnings Yield | 6.02% |
FCF Yield | 0.45% |
Dividend Details Analyst 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 Forecasts Fair 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 4.52 and a Piotroski F-Score of 5.
Altman Z-Score | 4.52 |
Piotroski F-Score | 5 |