ISSC Statistics
Total Valuation
ISSC has a market cap or net worth of $118.65 million. The enterprise value is $127.99 million.
| Market Cap | 118.65M |
| Enterprise Value | 127.99M |
Important Dates
The last earnings date was Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 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.
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 23.75% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 13.04.
| PE Ratio | 18.33 |
| Forward PE | 13.04 |
| PS Ratio | 2.64 |
| Forward PS | 10.03 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 20.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 21.83.
| EV / Earnings | 19.84 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 14.07 |
| EV / FCF | 21.83 |
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 decreased by -10.32% in the last 52 weeks. The beta is 1.09, so ISSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 42,477 |
Short Selling Information
The latest short interest is 33,874, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 33,874 |
| Short Previous Month | 12,934 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.67 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 5.44% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for ISSC is $12.00, which is 76.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 76.99% |
| 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 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 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |