AMEX:ISDR
Issuer Direct Corporation
- Stock
Last Close
8.42
26/07 19:59
Market Cap
31.57M
Beta: 0.86
Volume Today
6.72K
Avg: 8.06K
PE Ratio
41.63
PFCF: 19.69
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.42K - | 16.57K 55.73% | 3.65K 78.00% | 0.50 - | ||||||||
average payables | 165.26K - | 261.63K 58.31% | 320.45K 22.48% | 364.35K 13.70% | 504.71K 38.52% | 518.50K 2.73% | 318.50K 38.57% | 285K 10.52% | 499.50K 75.26% | 1.03M 107.11% | 1.34M 29.63% | |
average receivables | 1.26M - | 1.99M 58.40% | 1.63M 17.99% | 1.28M 21.85% | 1.65M 29.23% | 1.84M 11.62% | 1.89M 2.69% | 2.31M 21.97% | 2.90M 25.84% | 3.16M 8.87% | 3.81M 20.71% | |
book value per share | 2.14 - | 2.88 34.71% | 3.44 19.33% | 3.75 8.99% | 4.48 19.50% | 7.51 67.63% | 6.80 9.53% | 7.49 10.24% | 8.37 11.62% | 8.93 6.76% | 9.28 3.93% | |
capex per share | -0.02 - | -0.03 53.45% | -0.27 678.34% | -0.42 58.19% | -0.32 23.99% | -0.02 93.43% | -0.11 443.62% | -0.01 93.73% | -0.07 919.14% | -0.02 75.79% | -0.13 642.95% | |
capex to depreciation | -0.09 - | -0.06 30.56% | -0.60 878.37% | -1.10 83.22% | -1.29 16.38% | -0.05 95.99% | -0.26 412.13% | -0.02 92.41% | -0.24 1,109.93% | -0.06 73.64% | -0.17 166.33% | |
capex to operating cash flow | -0.03 - | -0.05 54.64% | -0.21 327.74% | -0.43 106.35% | -0.38 12.68% | -0.03 93.33% | -0.15 512.18% | -0.01 95.99% | -0.06 851.11% | -0.02 71.95% | -0.16 900.97% | |
capex to revenue | -0.00 - | -0.01 5.56% | -0.06 989.93% | -0.10 72.85% | -0.07 24.14% | -0.01 93.24% | -0.03 433.74% | -0.00 94.60% | -0.01 768.54% | -0.00 77.83% | -0.02 436.90% | |
cash per share | 0.87 - | 0.83 5.26% | 1.70 105.12% | 1.89 11.70% | 1.67 11.88% | 5.04 202.25% | 4.11 18.57% | 5.21 26.81% | 6.31 21.16% | 1.30 79.41% | 1.50 15.28% | |
days of inventory on hand | 3.66 - | 0.65 82.11% | ||||||||||
days payables outstanding | 37.89 - | 22.95 39.44% | 40.79 77.73% | 41.45 1.62% | 71.60 72.76% | 33.00 53.91% | 19.11 42.09% | 20.49 7.22% | 44.13 115.37% | 88.23 99.92% | 44.10 50.01% | |
days sales outstanding | 81.34 - | 53.92 33.71% | 39.38 26.97% | 39.34 0.10% | 57.81 46.95% | 43.16 25.33% | 47.02 8.93% | 49.53 5.35% | 54.89 10.82% | 47.02 14.35% | 50.30 6.99% | |
debt to assets | 0.08 - | 0.11 37.83% | 0.02 83.88% | 0.01 51.28% | 0.05 481.46% | 0.02 59.33% | 0.08 291.44% | 0.06 29.89% | 0.04 25.19% | 0.35 732.68% | 0.30 13.64% | |
debt to equity | 0.18 - | 0.19 6.31% | 0.02 87.61% | 0.01 54.62% | 0.06 513.60% | 0.02 64.24% | 0.10 330.59% | 0.07 29.96% | 0.05 25.09% | 0.70 1,238.93% | 0.57 18.45% | |
dividend yield | 0.01 - | 0.01 - | 0.02 209.62% | 0.01 39.05% | 0.01 9.15% | |||||||
earnings yield | 0.03 - | 0.00 93.13% | 0.01 344.13% | 0.06 511.32% | 0.03 43.54% | 0.02 37.59% | 0.02 29.21% | 0.03 109.54% | 0.03 7.70% | 0.02 29.77% | 0.01 46.67% | |
enterprise value | 17.87M - | 18.07M 1.16% | 10.21M 43.52% | 20.04M 96.31% | 50.02M 149.61% | 22.13M 55.75% | 31.72M 43.32% | 48.17M 51.84% | 89.13M 85.05% | 111.66M 25.28% | 84.77M 24.08% | |
enterprise value over ebitda | 8.14 - | 6.87 15.64% | 3.61 47.45% | 6.65 84.32% | 18.10 172.12% | 8.65 52.24% | 14.82 71.36% | 12.16 17.95% | 18.24 50.05% | 30.16 65.34% | 13.42 55.51% | |
ev to operating cash flow | 12.86 - | 12.36 3.86% | 3.21 74.00% | 7.26 125.83% | 19.91 174.39% | 7.71 61.25% | 11.08 43.57% | 10.98 0.85% | 18.84 71.55% | 27.78 47.47% | 27.70 0.28% | |
ev to sales | 2.02 - | 1.33 34.37% | 0.88 33.75% | 1.66 89.16% | 3.96 138.36% | 1.56 60.74% | 1.95 25.17% | 2.60 33.55% | 4.07 56.66% | 4.75 16.59% | 2.54 46.51% | |
free cash flow per share | 0.69 - | 0.67 2.54% | 1.01 51.36% | 0.56 44.85% | 0.53 4.61% | 0.82 54.03% | 0.63 22.91% | 1.16 83.85% | 1.18 1.50% | 1.06 9.82% | 0.67 36.94% | |
free cash flow yield | 0.07 - | 0.07 5.95% | 0.17 133.83% | 0.06 64.46% | 0.03 53.21% | 0.07 149.03% | 0.05 25.15% | 0.07 22.74% | 0.04 39.65% | 0.04 6.07% | 0.04 12.91% | |
graham net net | -0.94 - | -0.46 51.07% | 1.02 321.97% | 1.43 39.72% | 0.91 36.43% | 4.45 389.65% | 2.88 35.31% | 3.91 35.95% | 4.94 26.30% | -6.99 241.40% | -5.81 16.80% | |
graham number | 3.93 - | 1.15 70.82% | 2.12 85.22% | 6.82 221.54% | 8.00 17.28% | 6.44 19.55% | 5.23 18.78% | 9.72 86.01% | 12.80 31.63% | 10.22 20.15% | 6.47 36.65% | |
income quality | 2.21 - | 34.71 1,470.10% | 21.97 36.71% | 1.78 91.92% | 1.34 24.38% | 3.43 155.30% | 4.17 21.80% | 2.08 50.12% | 1.44 30.97% | 2.08 44.56% | 3.99 92.23% | |
intangibles to total assets | 0.55 - | 0.59 6.97% | 0.46 21.17% | 0.44 4.50% | 0.57 29.49% | 0.34 40.77% | 0.34 0.65% | 0.28 17.41% | 0.23 18.23% | 0.83 259.88% | 0.78 5.91% | |
interest coverage | 3.30 - | 0.86 73.88% | 1.02 18.37% | 474.34 46,429.41% | -1.01K 313.77% | 24.74 102.44% | -242.64 - | 3.01 101.24% | ||||
interest debt per share | 0.64 - | 1.36 112.55% | 0.33 75.77% | 0.04 87.55% | 0.29 605.81% | 0.19 35.18% | 0.68 261.08% | 0.52 22.79% | 0.44 16.39% | 6.27 1,328.83% | 5.61 10.54% | |
inventory turnover | 99.75 - | 557.70 459.09% | ||||||||||
invested capital | 0.18 - | 0.19 6.31% | 0.02 87.61% | 0.01 54.62% | 0.06 513.60% | 0.02 64.24% | 0.10 330.59% | 0.07 29.96% | 0.05 25.09% | 0.70 1,238.93% | 0.57 18.45% | |
market cap | 19.13M - | 18.66M 2.45% | 14.42M 22.72% | 25.38M 75.95% | 54.08M 113.09% | 38.76M 28.32% | 44.88M 15.78% | 65.75M 46.51% | 111.32M 69.31% | 93.15M 16.32% | 69.18M 25.73% | |
net current asset value | -1.18M - | -141.41K 88.06% | 3.11M 2,299.27% | 4.54M 46.12% | 3.37M 25.82% | 15.71M 365.89% | 11.72M 25.40% | 15.62M 33.33% | 20.26M 29.67% | -23.68M 216.91% | -19.85M 16.19% | |
net debt to ebitda | -0.58 - | -0.22 61.15% | -1.49 564.64% | -1.77 18.92% | -1.47 17.12% | -6.49 342.09% | -6.14 5.39% | -4.44 27.77% | -4.54 2.34% | 5.00 210.06% | 2.47 50.65% | |
net income per share | 0.32 - | 0.02 93.68% | 0.06 187.49% | 0.55 848.60% | 0.63 15.11% | 0.25 61.40% | 0.18 27.09% | 0.56 213.86% | 0.87 55.23% | 0.52 40.29% | 0.20 61.39% | |
operating cash flow per share | 0.71 - | 0.70 0.77% | 1.28 81.97% | 0.98 23.34% | 0.85 12.96% | 0.84 1.44% | 0.75 11.20% | 1.17 56.57% | 1.25 7.15% | 1.08 13.68% | 0.80 25.78% | |
payables turnover | 9.63 - | 15.91 65.13% | 8.95 43.73% | 8.81 1.59% | 5.10 42.12% | 11.06 116.95% | 19.10 72.68% | 17.81 6.73% | 8.27 53.57% | 4.14 49.98% | 8.28 100.06% | |
receivables turnover | 4.49 - | 6.77 50.86% | 9.27 36.93% | 9.28 0.10% | 6.31 31.95% | 8.46 33.93% | 7.76 8.20% | 7.37 5.08% | 6.65 9.77% | 7.76 16.75% | 7.26 6.53% | |
research and ddevelopement to revenue | 0.03 - | 0.03 19.09% | 0.06 80.52% | 0.09 48.39% | 0.07 16.56% | 0.04 40.47% | 0.06 25.09% | 0.06 0.29% | 0.08 37.60% | |||
return on tangible assets | 0.15 - | 0.01 93.36% | 0.02 141.30% | 0.22 799.51% | 0.26 18.94% | 0.04 83.02% | 0.03 26.50% | 0.08 161.51% | 0.11 29.64% | 0.17 55.06% | 0.05 69.33% | |
revenue per share | 4.50 - | 6.54 45.36% | 4.67 28.59% | 4.28 8.48% | 4.29 0.20% | 4.17 2.74% | 4.24 1.85% | 4.93 16.23% | 5.79 17.34% | 6.32 9.19% | 8.75 38.38% | |
roe | 0.15 - | 0.01 95.31% | 0.02 140.91% | 0.15 770.34% | 0.14 3.67% | 0.03 76.97% | 0.03 19.41% | 0.07 184.72% | 0.10 39.08% | 0.06 44.07% | 0.02 62.85% | |
roic | 0.18 - | -0.04 120.09% | 0.87 2,463.94% | 0.14 83.89% | 0.13 3.37% | 0.03 77.26% | 0.01 56.96% | 0.06 373.89% | 0.09 37.22% | 0.03 60.88% | 0.03 3.41% | |
sales general and administrative to revenue | 0.28 - | 0.31 10.52% | 0.28 10.06% | 0.26 5.31% | 0.27 1.45% | 0.29 7.11% | 0.31 8.74% | 0.27 13.03% | 0.25 7.56% | 0.30 18.01% | 0.27 9.60% | |
shareholders equity per share | 2.14 - | 2.88 34.71% | 3.44 19.33% | 3.75 8.99% | 4.48 19.50% | 7.51 67.63% | 6.80 9.53% | 7.49 10.24% | 8.37 11.62% | 8.93 6.76% | 9.28 3.93% | |
stock based compensation to revenue | 0.03 - | 0.03 5.81% | 0.05 56.93% | 0.05 3.88% | 0.04 16.77% | 0.04 8.16% | 0.03 27.38% | 0.01 54.09% | 0.02 3.27% | 0.03 113.24% | 0.04 26.03% | |
tangible asset value | -864.27K - | 32.26K 103.73% | 3.40M 10,446.40% | 4.91M 44.26% | 3.53M 27.99% | 15.87M 349.12% | 15.07M 5.02% | 18.33M 21.62% | 22.60M 23.25% | -21.64M 195.79% | -16.55M 23.52% | |
tangible book value per share | -0.44 - | 0.02 103.52% | 1.37 8,734.07% | 1.74 27.22% | 1.20 31.10% | 4.65 287.57% | 3.93 15.51% | 4.88 24.34% | 5.98 22.43% | -5.82 197.33% | -4.34 25.45% | |
working capital | 996.24K - | 549.10K 44.88% | 3.32M 504.24% | 4.72M 42.35% | 4.59M 2.79% | 16.39M 257.09% | 14.17M 13.59% | 17.79M 25.58% | 22.09M 24.18% | -21.77M 198.55% | -1.15M 94.74% |
All numbers in USD (except ratios and percentages)