ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $111.39 million. The enterprise value is $121.54 million.
| Market Cap | 111.39M |
| Enterprise Value | 121.54M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.46 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 28.91% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 17.37.
| PE Ratio | 17.24 |
| Forward PE | 17.37 |
| PS Ratio | 2.96 |
| Forward PS | 3.16 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 19.38.
| EV / Earnings | 19.03 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 13.79 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.69 |
| Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 12.83% |
| Revenue Per Employee | $395,793 |
| Profits Per Employee | $67,226 |
| Employee Count | 95 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, ISSC has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.02, so ISSC's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (30 Days) | 46,008 |
Short Selling Information
The latest short interest is 20,485, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 20,485 |
| Short Previous Month | 17,321 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, ISSC had revenue of $37.60 million and earned $6.39 million in profits. Earnings per share was $0.37.
| Revenue | 37.60M |
| Gross Profit | 23.11M |
| Operating Income | 8.18M |
| Pretax Income | 8.06M |
| Net Income | 6.39M |
| EBITDA | 9.84M |
| EBIT | 8.82M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $467,334 in cash and $10.61 million in debt, giving a net cash position of -$10.14 million or -$0.58 per share.
| Cash & Cash Equivalents | 467,334 |
| Total Debt | 10.61M |
| Net Cash | -10.14M |
| Net Cash Per Share | -$0.58 |
| Equity / Book Value | 39.90M |
| Book Value Per Share | 2.29 |
| Working Capital | 11.56M |
Cash Flow
In the last 12 months, operating cash flow was $4.50 million and capital expenditures $1.78 million, giving a free cash flow of $6.27 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | 1.78M |
| Free Cash Flow | 6.27M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 61.46%, with operating and profit margins of 21.76% and 16.99%.
| Gross Margin | 61.46% |
| Operating Margin | 21.76% |
| Pretax Margin | 21.44% |
| Profit Margin | 16.99% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 23.44% |
| FCF Margin | 16.68% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for ISSC is $12.00, which is 88.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 88.09% |
| 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 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |