International Stem Cell Corporation
Other OTCTotal Valuation
International Stem Cell Corporation carries a market capitalization of 1.44M, placing it among publicly traded companies globally. Its enterprise value stands at 3.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44M |
| Enterprise Value | 3.95M |
Share Statistics
International Stem Cell Corporation currently has 8.00M shares outstanding.
| Shares Outstanding | 8.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.28 |
| P/FCF Ratio | -50.74 |
| P/OCF Ratio | -13.89 |
Enterprise Valuation
On an enterprise value basis, International Stem Cell Corporation trades at an EV/EBITDA multiple of 44.89 and an EV/FCF ratio of 33.50. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 44.89 |
| EV / EBIT | 39.90 |
| EV / FCF | 33.50 |
Financial Position
International Stem Cell Corporation maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.49, indicating conservative leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | -83.49 |
| Debt / EBITDA | -80.00 |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.64 |
Stock Price Statistics
International Stem Cell Corporation's stock has gained approximately 28.57143% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.57143% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, International Stem Cell Corporation generated 9.29M in revenue and converted that into -382,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached -44,000.00, while operating income came in at -242,000.00.
| Revenue | 9.29M |
| Gross Profit | 5.29M |
| Operating Income | -242,000.00 |
| Pretax Income | -382,000.00 |
| Net Income | -382,000.00 |
| EBITDA | -44,000.00 |
| EBIT | -242,000.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
International Stem Cell Corporation holds 933,000.00 in cash and equivalents against 3.52M in total debt, resulting in a net debt position of 2.29M. Total book value stands at -111.31M, with working capital of -1.24M providing operational flexibility.
| Cash & Cash Equivalents | 933,000.00 |
| Total Debt | 3.52M |
| Net Debt | 2.29M |
| Equity (Book Value) | -111.31M |
| Book Value Per Share | -13.91 |
| Working Capital | -1.24M |
Cash Flow
International Stem Cell Corporation produced -98,000.00 in operating cash flow over the past twelve months. After subtracting -71,000.00 in capital expenditures, free cash flow totaled -169,000.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -98,000.00 |
| Capital Expenditures | -71,000.00 |
| Free Cash Flow | -169,000.00 |
| FCF Per Share | -0.02 |
Margins
International Stem Cell Corporation operates with a gross margin of 56.98, reflecting its pricing power and cost economics. The operating margin of -2.61 and net profit margin of -4.11 provide insight into operational efficiency.
| Gross Margin | 56.98 |
| Operating Margin | -2.61 |
| Pretax Margin | -4.11 |
| Profit Margin | -4.11 |
| EBITDA Margin | -0.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 25.72 |
| FCF Yield | -1.97 |
Stock Splits
International Stem Cell Corporation's most recent stock split took place on July 29, 2015 with a 150:1 split ratio.
| Last Split Date | 7/29/2015 |
| Split Ratio | 150:1 |
Scores
International Stem Cell Corporation posts an Altman Z-Score of -32.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -32.99 |