Issuer Direct Statistics Share Statistics Issuer Direct has 3.83M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 3.83M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 17.35% Shares Floating 1.94M Failed to Deliver (FTD) Shares 147 FTD / Avg. Volume 1.38%
Short Selling Information The latest short interest is 4.47K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.47K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.17 and the forward
PE ratio is null.
Issuer Direct's PEG ratio is
0.
PE Ratio -3.17 Forward PE n/a PS Ratio 1.48 Forward PS n/a PB Ratio 1.36 P/FCF Ratio 13.45 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Issuer Direct.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.78,
with a Debt / Equity ratio of 0.66.
Current Ratio 0.78 Quick Ratio 0.78 Debt / Equity 0.66 Debt / EBITDA -1.25 Debt / FCF 6.52 Interest Coverage -14.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $169.54K Profits Per Employee $-79.36K Employee Count 136 Asset Turnover 0.46 Inventory Turnover n/a
Taxes Income Tax -4.06M Effective Tax Rate 23.43%
Stock Price Statistics The stock price has increased by 0.21% in the
last 52 weeks. The beta is 0.77, so Issuer Direct's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 0.21% 50-Day Moving Average 9.44 200-Day Moving Average 9.72 Relative Strength Index (RSI) 50.06 Average Volume (20 Days) 10,669
Income Statement In the last 12 months, Issuer Direct had revenue of 23.06M
and earned -10.79M
in profits. Earnings per share was -2.82.
Revenue 23.06M Gross Profit 17.44M Operating Income -16.32M Net Income -10.79M EBITDA -13.31M EBIT -16.24M Earnings Per Share (EPS) -2.82
Full Income Statement Balance Sheet The company has 4.1M in cash and 16.6M in
debt, giving a net cash position of -12.49M.
Cash & Cash Equivalents 4.1M Total Debt 16.6M Net Cash -12.49M Retained Earnings 1.14M Total Assets 47.28M Working Capital -3.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.16M
and capital expenditures -616K, giving a free cash flow of 2.54M.
Operating Cash Flow 3.16M Capital Expenditures -616K Free Cash Flow 2.54M FCF Per Share 0.66
Full Cash Flow Statement Margins Gross margin is 75.64%, with operating and profit margins of -70.78% and -46.81%.
Gross Margin 75.64% Operating Margin -70.78% Pretax Margin -75.23% Profit Margin -46.81% EBITDA Margin -57.73% EBIT Margin -70.78% FCF Margin 11.03%
Dividends & Yields ISDR pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.01%.
Dividend Per Share $0.20 Dividend Yield 1.01% Dividend Growth (YoY) 0% Payout Ratio -57.14% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ISDR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 31, 2011. It was a
backward
split with a ratio of 1:10.
Last Split Date Oct 31, 2011 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.74 Piotroski F-Score 4
