Issuer Direct Corporation (ISDR)
Issuer Direct Corporation Statistics
Share Statistics
Issuer Direct Corporation has 3.83M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.94M |
| Failed to Deliver (FTD) Shares | 404 |
| FTD / Avg. Volume | 4.14% |
Short Selling Information
The latest short interest is 6.21K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 6.21K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is 89.99 and the forward PE ratio is 9.39.
| PE Ratio | 89.99 |
| Forward PE | 9.39 |
| PS Ratio | 2.07 |
| Forward PS | null |
| PB Ratio | 1.95 |
| P/FCF Ratio | 26.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Issuer Direct Corporation has an Enterprise Value (EV) of 84.52M.
| EV / Earnings | 110.34 |
| EV / Sales | 2.53 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 30.01 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.13 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 245.43K |
| Profits Per Employee | 5.63K |
| Employee Count | 136 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 543.00K |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by -36.3% in the last 52 weeks. The beta is 0.77, so Issuer Direct Corporation's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -36.3% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 9.75K |
Income Statement
In the last 12 months, Issuer Direct Corporation had revenue of 33.38M and earned 766.00K in profits. Earnings per share was 0.2.
| Revenue | 33.38M |
| Gross Profit | 25.45M |
| Operating Income | 2.82M |
| Net Income | 766.00K |
| EBITDA | 5.38M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 5.71M in cash and 20.92M in debt, giving a net cash position of -15.21M.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 20.92M |
| Net Cash | -15.21M |
| Retained Earnings | 11.93M |
| Total Assets | 61.72M |
| Working Capital | -2.56M |
Cash Flow
In the last 12 months, operating cash flow was 3.06M and capital expenditures -503.00K, giving a free cash flow of 2.56M.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -503.00K |
| Free Cash Flow | 2.56M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 76.24%, with operating and profit margins of 8.44% and 2.29%.
| Gross Margin | 76.24% |
| Operating Margin | 8.44% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.29% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 8.44% |
| FCF Margin | 7.66% |
Dividends & Yields
ISDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.07% |
| FCF Yield | 6.91% |
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 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 | 1.47 |
| Piotroski F-Score | 4 |