Issuer Direct Corp

Company Profile

Issuer Direct Corp had its IPO on 2005-02-14 under the ticker symbol ISDR.

The company operates in the Technology sector and Software-Application industry. Issuer Direct Corp has a staff strength of 137 employees.

Stock update

Shares of Issuer Direct Corp opened at $21.35 at the start of the last trading session i.e. 2023-03-31.

The stocks traded within a range of $20.8 - $21.35, and closed at $21.03.

This is a +0.12% increase from the previous day's closing price.

A total volume of 6,997 shares were traded at the close of the day’s session.

In the last one week, shares of Issuer Direct Corp have slipped by -1.75%.

Issuer Direct Corp's Key Ratios

Issuer Direct Corp has a market cap of $81.62 million, indicating a price to book ratio of 3.4761 and a price to sales ratio of 4.3568.

In the last 12-months Issuer Direct Corp’s revenue was $23.51 million with a gross profit of $17.83 million and an EBITDA of $3.70 million. The EBITDA ratio measures Issuer Direct Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Issuer Direct Corp’s operating margin was 11.35% while its return on assets stood at 3.16% with a return of equity of 5.97%.

In Q4, Issuer Direct Corp’s quarterly earnings growth was a negative -29.8% while revenue growth was a positive 24.9%.

Issuer Direct Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

40.5849

PEG

0

Its diluted EPS in the last 12-months stands at $0.53 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Issuer Direct Corp’s profitability.

Issuer Direct Corp stock is trading at a EV to sales ratio of 3.6784 and a EV to EBITDA ratio of 19.8259. Its price to sales ratio in the trailing 12-months stood at 4.3568.

Issuer Direct Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$66.33 million

Total Liabilities

$31.19 million

Operating Cash Flow

$-17977000.00

Capital Expenditure

$14000

Dividend Payout Ratio

0%

Issuer Direct Corp ended 2023 with $66.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $66.33 million while shareholder equity stood at $33.22 million.

Issuer Direct Corp ended 2023 with $0 in deferred long-term liabilities, $31.19 million in other current liabilities, 4000.00 in common stock, $11.17 million in retained earnings and $22.50 million in goodwill. Its cash balance stood at $4.83 million and cash and short-term investments were $4.83 million. The company’s total short-term debt was $22,000,000 while long-term debt stood at $0.

Issuer Direct Corp’s total current assets stands at $9.42 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.03 million compared to accounts payable of $1.37 million and inventory worth $0.

In 2023, Issuer Direct Corp's operating cash flow was $-17977000.00 while its capital expenditure stood at $14000.

Comparatively, Issuer Direct Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$21.03

52-Week High

$30.25

52-Week Low

$18.21

Analyst Target Price

$30

Issuer Direct Corp stock is currently trading at $21.03 per share. It touched a 52-week high of $30.25 and a 52-week low of $30.25. Analysts tracking the stock have a 12-month average target price of $30.

Its 50-day moving average was $24.92 and 200-day moving average was $23.97 The short ratio stood at 0.55 indicating a short percent outstanding of 0%.

Around 2623.1% of the company’s stock are held by insiders while 4246.2% are held by institutions.