ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $135.45 million. The enterprise value is $144.44 million.
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, after market close.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.50 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 22.97% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 14.80.
| PE Ratio | 20.80 |
| Forward PE | 14.80 |
| PS Ratio | 3.01 |
| Forward PS | 11.42 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 24.63.
| EV / Earnings | 22.38 |
| EV / Sales | 3.22 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 15.88 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.68 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 9.31% |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | $457,202 |
| Profits Per Employee | $65,845 |
| Employee Count | 98 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, ISSC has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 1.07, so ISSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 57,529 |
Short Selling Information
The latest short interest is 30,844, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 30,844 |
| Short Previous Month | 27,101 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, ISSC had revenue of $44.81 million and earned $6.45 million in profits. Earnings per share was $0.37.
| Revenue | 44.81M |
| Gross Profit | 25.50M |
| Operating Income | 9.09M |
| Pretax Income | 8.01M |
| Net Income | 6.45M |
| EBITDA | 10.97M |
| EBIT | 9.09M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $521,041 in cash and $9.86 million in debt, giving a net cash position of -$9.34 million or -$0.53 per share.
| Cash & Cash Equivalents | 521,041 |
| Total Debt | 9.86M |
| Net Cash | -9.34M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 43.18M |
| Book Value Per Share | 2.47 |
| Working Capital | 10.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.51 million and capital expenditures -$645,216, giving a free cash flow of $5.86 million.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -645,216 |
| Free Cash Flow | 5.86M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 56.91%, with operating and profit margins of 20.30% and 14.40%.
| Gross Margin | 56.91% |
| Operating Margin | 20.30% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.40% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 20.30% |
| FCF Margin | 14.63% |