Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
19
ISDR Quote, Financials, Valuation and Earnings
Last price:
$8.99
Seasonality move
:
5.52%
Day range:
$8.75 - $9.04
52-week range:
$7.61 - $19.03
Dividend yield:
0%
P/E ratio:
57.67x
P/S ratio:
1.18x
P/B ratio:
0.98x
Volume:
5K
Avg. volume:
6.8K
1-year change:
-41.54%
Market cap:
$34.4M
Revenue:
$33.4M
EPS (TTM):
-$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $18.5M | $21.9M | $23.5M | $33.4M | |
| Revenue Growth (YoY) | 14.5% | 13.69% | 18.12% | 7.45% | 41.95% | |
| Cost of Revenues | $5.1M | $5.4M | $5.7M | $5.7M | $7.9M | |
| Gross Profit | $11.2M | $13.1M | $16.1M | $17.8M | $25.4M | |
| Gross Profit Margin | 68.83% | 70.77% | 73.73% | 75.83% | 76.25% | |
| R&D Expenses | $1.2M | $825K | $1.1M | $1.3M | $2.6M | |
| Selling, General & Admin | $8.6M | $8.8M | $10.7M | $12.9M | $17.2M | |
| Other Inc / (Exp) | -- | $80K | $366K | -- | -$391K | |
| Operating Expenses | $10.7M | $10.4M | $12.4M | $15.2M | $22.6M | |
| Operating Income | $474K | $2.7M | $3.7M | $2.7M | $2.8M | |
| Net Interest Expenses | -- | -- | -- | $11K | $1.1M | |
| EBT. Incl. Unusual Items | $795K | $2.8M | $4.1M | $2.7M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | $724K | $821K | $724K | $543K | |
| Net Income to Company | $686K | $2.1M | $3.3M | $1.9M | $766K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $686K | $2.1M | $3.3M | $1.9M | $766K | |
| Basic EPS (Cont. Ops) | $0.18 | $0.56 | $0.87 | $0.52 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.56 | $0.86 | $0.52 | $0.20 | |
| Weighted Average Basic Share | $3.8M | $3.8M | $3.8M | $3.7M | $3.8M | |
| Weighted Average Diluted Share | $3.9M | $3.8M | $3.8M | $3.7M | $3.8M | |
| EBITDA | $2.1M | $4M | $4.9M | $3.7M | $5.4M | |
| EBIT | $474K | $2.7M | $3.7M | $2.7M | $2.4M | |
| Revenue (Reported) | $16.3M | $18.5M | $21.9M | $23.5M | $33.4M | |
| Operating Income (Reported) | $474K | $2.7M | $3.7M | $2.7M | $2.8M | |
| Operating Income (Adjusted) | $474K | $2.7M | $3.7M | $2.7M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $5.5M | $5.3M | $7.6M | $7M | |
| Revenue Growth (YoY) | 21.47% | 11.94% | -3.39% | 43.35% | -8.14% | |
| Cost of Revenues | $1.4M | $1.4M | $1.2M | $1.8M | $1.8M | |
| Gross Profit | $3.5M | $4.1M | $4.1M | $5.8M | $5.2M | |
| Gross Profit Margin | 71.59% | 75.21% | 77.05% | 76.26% | 74.39% | |
| R&D Expenses | $212K | $373K | $245K | $581K | $671K | |
| Selling, General & Admin | $2M | $2.6M | $2.9M | $3.9M | $3.6M | |
| Other Inc / (Exp) | -$4K | $366K | -- | $165K | -$343K | |
| Operating Expenses | $2.4M | $3.1M | $3.3M | $5.2M | $5M | |
| Operating Income | $1.1M | $977K | $789K | $593K | $156K | |
| Net Interest Expenses | -- | -- | -- | $298K | $265K | |
| EBT. Incl. Unusual Items | $1.1M | $1.3M | $866K | $460K | -$452K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283K | $319K | $180K | $187K | $14K | |
| Net Income to Company | $789K | $1M | $686K | $273K | -$466K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $789K | $1M | $686K | $273K | -$466K | |
| Basic EPS (Cont. Ops) | $0.21 | $0.27 | $0.19 | $0.07 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.27 | $0.19 | $0.07 | -$0.12 | |
| Weighted Average Basic Share | $3.7M | $3.8M | $3.6M | $3.8M | $3.8M | |
| Weighted Average Diluted Share | $3.8M | $3.8M | $3.6M | $3.8M | $3.8M | |
| EBITDA | $1.4M | $1.3M | $952K | $1.5M | $590K | |
| EBIT | $1.1M | $977K | $789K | $758K | -$187K | |
| Revenue (Reported) | $4.9M | $5.5M | $5.3M | $7.6M | $7M | |
| Operating Income (Reported) | $1.1M | $977K | $789K | $593K | $156K | |
| Operating Income (Adjusted) | $1.1M | $977K | $789K | $758K | -$187K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $20.9M | $22.1M | $33M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $5.6M | $5.3M | $7.8M | $7.3M | |
| Gross Profit | $12.4M | $15.3M | $16.8M | $25.1M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $822K | $1.1M | $931K | $2.5M | $2.7M | |
| Selling, General & Admin | $8.4M | $10.1M | $11.9M | $17M | $16M | |
| Other Inc / (Exp) | -$4K | $391K | -- | $9K | -$524K | |
| Operating Expenses | $10.1M | $11.9M | $13.4M | $22.2M | $21.6M | |
| Operating Income | $2.3M | $3.4M | $3.3M | $3M | $333K | |
| Net Interest Expenses | -- | -- | -- | $927K | $1.1M | |
| EBT. Incl. Unusual Items | $2.5M | $3.9M | $3.4M | $2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597K | $869K | $764K | $664K | -$1K | |
| Net Income to Company | $1.9M | $3M | $2.7M | $1.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $3M | $2.7M | $1.4M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.79 | $0.71 | $0.36 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.78 | $0.70 | $0.36 | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.8M | $4.6M | $4.1M | $6.3M | $2.7M | |
| EBIT | $2.3M | $3.4M | $3.3M | $3.5M | -$396K | |
| Revenue (Reported) | $17.7M | $20.9M | $22.1M | $33M | $29.1M | |
| Operating Income (Reported) | $2.3M | $3.4M | $3.3M | $3M | $333K | |
| Operating Income (Adjusted) | $2.3M | $3.4M | $3.3M | $3.5M | -$396K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $16.2M | $16.4M | $25.8M | $21.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $4.2M | $3.8M | $6M | $5.3M | |
| Gross Profit | $9.8M | $11.9M | $12.6M | $19.9M | $16.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $571K | $878K | $734K | $1.9M | $2M | |
| Selling, General & Admin | $6.3M | $7.6M | $8.8M | $12.9M | $11.7M | |
| Other Inc / (Exp) | -$4K | $366K | -- | $9K | -$124K | |
| Operating Expenses | $7.5M | $8.9M | $9.9M | $17M | $15.9M | |
| Operating Income | $2.3M | $3M | $2.6M | $2.9M | $438K | |
| Net Interest Expenses | -- | -- | -- | $817K | $835K | |
| EBT. Incl. Unusual Items | $2.4M | $3.4M | $2.7M | $2.1M | -$521K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593K | $738K | $681K | $621K | $77K | |
| Net Income to Company | $1.8M | $2.7M | $2M | $1.5M | -$598K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $2.7M | $2M | $1.5M | -$598K | |
| Basic EPS (Cont. Ops) | $0.48 | $0.71 | $0.55 | $0.39 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.70 | $0.54 | $0.39 | -$0.16 | |
| Weighted Average Basic Share | $11.3M | $11.3M | $11.2M | $11.4M | $11.5M | |
| Weighted Average Diluted Share | $11.4M | $11.5M | $11.2M | $11.4M | $11.5M | |
| EBITDA | $3.4M | $3.9M | $3.1M | $5.7M | $2.4M | |
| EBIT | $2.3M | $3M | $2.6M | $3.5M | $109K | |
| Revenue (Reported) | $13.8M | $16.2M | $16.4M | $25.8M | $21.6M | |
| Operating Income (Reported) | $2.3M | $3M | $2.6M | $2.9M | $438K | |
| Operating Income (Adjusted) | $2.3M | $3M | $2.6M | $3.5M | $109K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $19.6M | $23.9M | $4.8M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.5M | $3.3M | $3M | $4.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141K | $298K | $750K | $1.6M | $1.2M | |
| Total Current Assets | $18M | $22.4M | $27.9M | $9.4M | $11.5M | |
| Property Plant And Equipment | $3M | $2.6M | $2.2M | $1.9M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4M | $6.4M | $6.4M | $22.5M | $21.9M | |
| Other Intangibles | $4.6M | $3.4M | $2.6M | $32.4M | $30M | |
| Other Long-Term Assets | $77K | $88K | $94K | $136K | $158K | |
| Total Assets | $32.4M | $34.9M | $39.3M | $66.3M | $65.2M | |
| Accounts Payable | $266K | $304K | $695K | $1.4M | $1.3M | |
| Accrued Expenses | $1.2M | $1.8M | $2M | $2.3M | $1.9M | |
| Current Portion Of Long-Term Debt | $301K | -- | -- | $22M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8M | $4.6M | $5.8M | $31.2M | $12.7M | |
| Long-Term Debt | -- | -- | -- | -- | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $6.7M | $7.6M | $33.1M | $29.7M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$16K | -$19K | -$19K | -$96K | -$49K | |
| Common Equity | $26.1M | $28.1M | $31.6M | $33.2M | $35.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.1M | $28.1M | $31.6M | $33.2M | $35.4M | |
| Total Liabilities and Equity | $32.4M | $34.9M | $39.3M | $66.3M | $65.2M | |
| Cash and Short Terms | $15.8M | $19.6M | $23.9M | $4.8M | $5.7M | |
| Total Debt | $301K | -- | -- | $22M | $19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4M | $22.4M | $21.8M | $5.1M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3M | $3.1M | $4.3M | $4.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $220K | $761K | $807K | $1.5M | $1.3M | |
| Total Current Assets | $21.1M | $26.2M | $26M | $10.8M | $10M | |
| Property Plant And Equipment | $2.7M | $2.3M | $2M | $1.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4M | $6.4M | $6.4M | $21.9M | $21.9M | |
| Other Intangibles | $3.7M | $2.9M | $2.3M | $30.6M | $28.4M | |
| Other Long-Term Assets | $76K | $93K | $110K | $586K | $153K | |
| Total Assets | $34.2M | $38M | $36.7M | $65.5M | $61.7M | |
| Accounts Payable | $355K | $667K | $691K | $1.3M | $1.4M | |
| Accrued Expenses | $1.4M | $1.7M | $1.6M | $1.9M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $5.1M | $6M | $11.7M | $12.6M | |
| Long-Term Debt | -- | -- | -- | $16.9M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $7.1M | $7.5M | $29.7M | $26.5M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$21K | -$14K | -$88K | -$91K | -$75K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.4M | $30.9M | $29.2M | $35.8M | $35.3M | |
| Total Liabilities and Equity | $34.2M | $38M | $36.7M | $65.5M | $61.7M | |
| Cash and Short Terms | $18.4M | $22.4M | $21.8M | $5.1M | $4.1M | |
| Total Debt | $320K | -- | -- | $19.9M | $16.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $686K | $2.1M | $3.3M | $1.9M | $766K | |
| Depreciation & Amoritzation | $1.7M | $1.3M | $1.1M | $1M | $3M | |
| Stock-Based Compensation | $523K | $273K | $333K | $763K | $1.4M | |
| Change in Accounts Receivable | -$1.2M | -$761K | -$1M | -$9K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | $4.4M | $4.7M | $4M | $3.1M | |
| Capital Expenditures | $440K | $27K | $277K | $66K | $503K | |
| Cash Acquisitions | -$2.8M | -- | -- | -$18M | $350K | |
| Cash From Investing | -$3.2M | -$27K | -$277K | -$18M | -$153K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -$320K | -$240K | -- | -- | -$22M | |
| Repurchase of Common Stock | -$773K | -$785K | -$453K | -$5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$88K | |
| Cash From Financing | -$1.1M | -$574K | -$146K | -$4.9M | -$2.1M | |
| Beginning Cash (CF) | $17.2M | $15.8M | $19.6M | $23.9M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $3.8M | $4.3M | -$18.9M | $826K | |
| Ending Cash (CF) | $15.8M | $19.6M | $23.9M | $4.8M | $5.7M | |
| Levered Free Cash Flow | $2.4M | $4.4M | $4.5M | $4M | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $789K | $1M | $686K | $273K | -$466K | |
| Depreciation & Amoritzation | $325K | $289K | $163K | $745K | $777K | |
| Stock-Based Compensation | $72K | $100K | $187K | $359K | $268K | |
| Change in Accounts Receivable | $96K | $495K | $329K | -$82K | -$23K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $1.2M | $1.4M | $287K | $1.5M | |
| Capital Expenditures | $11K | $63K | $14K | $167K | $140K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$63K | -$14K | -$167K | -$140K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -$959K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66K | $55K | -$926K | $19K | -$1.3M | |
| Beginning Cash (CF) | $17.1M | $21.2M | $21.5M | $5M | $4M | |
| Foreign Exchange Rate Adjustment | -$44K | $26K | -$87K | -$50K | $41K | |
| Additions / Reductions | $1.4M | $1.2M | $441K | $139K | $25K | |
| Ending Cash (CF) | $18.4M | $22.4M | $21.8M | $5.1M | $4.1M | |
| Levered Free Cash Flow | $1.3M | $1.2M | $1.4M | $120K | $1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $3M | $2.7M | $1.4M | -$1.3M | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $776K | $2.8M | $3.1M | |
| Stock-Based Compensation | $328K | $304K | $660K | $1.3M | $783K | |
| Change in Accounts Receivable | -$678K | -$894K | -$336K | -$1.6M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $4.3M | $4.4M | $3.3M | $3.1M | |
| Capital Expenditures | $133K | $276K | $65K | $359K | $714K | |
| Cash Acquisitions | -- | -- | -- | -$17.6M | -- | |
| Cash From Investing | -$133K | -$276K | -$65K | -$18M | -$714K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$22M | -$3.3M | |
| Repurchase of Common Stock | -$1.3M | -$452K | -$5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$33K | -$4.9M | -$2.1M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $4M | -$505K | -$16.8M | -$983K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | $4M | $4.4M | $2.9M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $2.7M | $2M | $1.5M | -$598K | |
| Depreciation & Amoritzation | $1.1M | $854K | $487K | $2.2M | $2.3M | |
| Stock-Based Compensation | $201K | $232K | $559K | $1.1M | $468K | |
| Change in Accounts Receivable | -$634K | -$767K | -$61K | -$1.7M | -$951K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4M | $3.3M | $3M | $2.3M | $2.3M | |
| Capital Expenditures | $15K | $264K | $52K | $345K | $556K | |
| Cash Acquisitions | -- | -- | -- | $350K | -- | |
| Cash From Investing | -$15K | -$264K | -$52K | $5K | -$556K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$22M | -$3.3M | |
| Repurchase of Common Stock | -$785K | -$452K | -$5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$88K | -- | |
| Cash From Financing | -$719K | -$178K | -$4.9M | -$2.1M | -$3.3M | |
| Beginning Cash (CF) | $49.1M | $61.3M | $69.6M | $13.1M | $15.1M | |
| Foreign Exchange Rate Adjustment | -$3K | -$18K | -$104K | $4K | -$33K | |
| Additions / Reductions | $2.7M | $2.9M | -$1.9M | $214K | -$1.6M | |
| Ending Cash (CF) | $51.7M | $64.1M | $67.5M | $13.4M | $13.5M | |
| Levered Free Cash Flow | $3.4M | $3.1M | $3M | $1.9M | $1.7M | |
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Financial Ratios
ISDR
Sector
P/E ratio
57.67x
25.69x
PEG ratio
--
0.06x
P/B ratio
0.98x
2.39x
Price / LTM sales
1.18x
1.88x
Growth Metrics
ISDR
Sector
Revenue growth
-8.14%
4.21%
Earnings growth
-99.49%
9.52%
Revenue (5-year growth)
18.59%
6.47%
Earnings forecast
$0.20
$0.12
Profitability
ISDR
Sector
Profitability FY 2023
$25.4M
$100.9M
Return on invested capital
-2.45%
1.7%
Return on assets
-2.07%
0.49%
Return on equity
-3.74%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
ISDR
Sector
Total cash
$4.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$65.2M
$285.5M
Long term debt
$16.6M
$4.7M
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