ISI
COM:IMAGESATINTL
ImageSat International
- Stock
Last Close
1,474.00
07/11 15:24
Market Cap
697.29M
Beta: -
Volume Today
8.23K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 683.50K - | 1.03M 51.06% | 1.25M 20.58% | 1.20M 3.45% | |||
average payables | 313.50K - | 463K 47.69% | 615K 32.83% | 1.76M 186.50% | |||
average receivables | |||||||
book value per share | 0.84 - | 1.45 72.36% | 1.58 8.80% | 2.87 81.88% | |||
capex per share | -0.27 - | -0.16 41.65% | -0.36 125.60% | -0.39 9.35% | -0.85 119.58% | ||
capex to depreciation | -2.38 - | -1.44 39.56% | -8.15 465.90% | -6.13 24.76% | -12.86 109.62% | -2.56 80.11% | |
capex to operating cash flow | -1.39 - | -0.57 58.70% | -2.19 281.54% | -0.71 67.33% | -11.89 1,564.12% | 96.96 915.60% | |
capex to revenue | -0.60 - | -0.32 47.08% | -0.84 161.54% | -0.65 21.86% | -1.43 118.70% | -0.70 50.75% | |
cash per share | 0.45 - | 0.68 51.49% | 0.87 27.36% | 0.88 0.50% | |||
days of inventory on hand | 11.64 - | 31.59 171.42% | 30.64 3.01% | 25.88 15.54% | 16.93 34.60% | ||
days payables outstanding | 7.50 - | 11.26 50.21% | 15.84 40.66% | 12.25 22.68% | 44.79 265.77% | ||
days sales outstanding | |||||||
debt to assets | 0.38 - | 0.28 26.73% | 0.26 7.49% | 0.16 38.91% | 0.18 14.01% | ||
debt to equity | 0.72 - | 0.43 40.73% | 0.46 8.74% | 0.29 38.02% | 0.29 1.37% | ||
dividend yield | |||||||
earnings yield | 0.02 - | 0.02 15.14% | 0.02 5.28% | 0.02 0.66% | 0.01 42.80% | ||
enterprise value | 367.74M - | 399.91M 8.75% | 422.24M 5.58% | 275.29M 34.80% | 11.57M 95.80% | ||
enterprise value over ebitda | 25.96 - | 34.11 31.39% | 28.46 16.55% | 30.01 5.42% | 0.59 98.05% | ||
ev to operating cash flow | 21.93 - | 40.33 83.92% | 12.72 68.46% | 67.92 434.02% | -36.26 153.38% | ||
ev to sales | 12.24 - | 15.43 26.07% | 11.64 24.55% | 8.17 29.82% | 0.26 96.78% | ||
free cash flow per share | -0.08 - | 0.12 255.44% | -0.19 264.46% | 0.16 180.54% | -0.78 603.07% | ||
free cash flow yield | -0.01 - | 0.02 242.92% | -0.03 252.75% | 0.02 177.81% | -0.17 802.00% | ||
graham net net | -0.29 - | -0.06 77.40% | -0.36 462.36% | -1.45 300.19% | |||
graham number | 1.40 - | 1.95 39.77% | 2.08 6.47% | 1.80 13.66% | |||
income quality | 2.36 - | 2.66 12.81% | 1.39 47.83% | 4.47 221.28% | 1.44 67.81% | -0.07 104.75% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 11.71% | 0.00 52.08% | 0.00 51.84% | 0.00 8.08% | |
interest coverage | 4.32 - | 5.94 37.44% | 7.04 18.52% | 5.67 19.55% | 2.35 58.52% | 4.04 71.75% | |
interest debt per share | 0.62 - | 0.64 2.23% | 0.76 19.52% | 0.85 12.07% | |||
inventory turnover | 31.36 - | 11.55 63.16% | 11.91 3.10% | 14.10 18.39% | 21.57 52.91% | ||
invested capital | 0.72 - | 0.43 40.73% | 0.46 8.74% | 0.29 38.02% | 0.29 1.37% | ||
market cap | 318.55M - | 346.45M 8.76% | 373.01M 7.67% | 386.12M 3.51% | 256.02M 33.69% | ||
net current asset value | -10.23M - | 7.01M 168.48% | -10.80M 254.09% | -48.06M 345.15% | -37.61M 21.74% | ||
net debt to ebitda | 1.50 - | 2.29 52.66% | 2.44 6.13% | 2.10 13.73% | 0.59 72.14% | ||
net income per share | 0.08 - | 0.10 25.23% | 0.12 13.35% | 0.12 4.19% | 0.05 59.01% | ||
operating cash flow per share | 0.19 - | 0.28 41.27% | 0.16 40.87% | 0.54 234.75% | 0.07 86.80% | ||
payables turnover | 48.69 - | 32.42 33.43% | 23.05 28.91% | 29.80 29.33% | 8.15 72.66% | ||
receivables turnover | |||||||
research and ddevelopement to revenue | 0.05 - | 0.10 109.68% | 0.07 25.88% | 0.13 80.22% | 0.08 43.40% | 0.09 13.58% | |
return on tangible assets | 0.07 - | 0.05 18.82% | 0.04 18.96% | 0.01 77.85% | 0.02 80.31% | ||
revenue per share | 0.45 - | 0.49 10.25% | 0.43 13.74% | 0.60 39.94% | 0.60 0.40% | ||
roe | 0.12 - | 0.08 34.24% | 0.08 4.24% | 0.02 77.46% | 0.03 60.35% | ||
roic | 0.08 - | 0.06 20.29% | 0.06 1.99% | 0.01 76.48% | 0.03 81.11% | ||
sales general and administrative to revenue | 0.02 - | 0.03 60.55% | 0.04 20.51% | 0.05 24.06% | 0.05 7.68% | 0.05 2.33% | |
shareholders equity per share | 0.84 - | 1.45 72.36% | 1.58 8.80% | 2.87 81.88% | |||
stock based compensation to revenue | 0.00 - | 0.01 223.69% | 0.01 67.53% | 0.01 16.29% | 0.04 277.01% | 0.02 60.74% | |
tangible asset value | 50.16M - | 87.00M 73.45% | 95.30M 9.55% | 161.10M 69.05% | 166.68M 3.46% | ||
tangible book value per share | 0.82 - | 1.43 73.45% | 1.56 9.55% | 2.86 82.70% | |||
working capital | 26.86M - | 44.84M 66.96% | 52.51M 17.11% | 34.50M 34.30% | -7.56M 121.92% |
All numbers in (except ratios and percentages)