Issuer Direct Corporation Financial Ratios — ISDR Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	13.66	40.1	164.94	87.61	28.22	19.61	43.03	43.35	18.95	6.63
Return on Assets (%)	64.07	55.61	17.02	14.31	10.65	0.43	1.35	12.94	12.55	3.65	2.24	6.26	8.88	3.66	1.17
Return on Capital (%)	-22.64	- -	-36.82	-101.25	273.47	- -	- -	164.94	72.96	22.66	13.45	29.31	34.98	8.55	4.21
Return on Invested Capital (%)	116.3	- -	43.01	19.18	27.23	- -	- -	16.01	15.81	4.07	1.51	6.91	9.61	4.38	2.96
Gross Margin (%)	58.27	35	56.88	65.13	70.85	70.17	70.33	74.92	73.12	71.17	68.82	70.77	73.73	75.83	76.24
EBITDA Margin (%)	16.61	7.02	15.78	16.15	24.82	19.3	19.63	24.98	21.88	17.99	13.14	21.82	22.33	15.74	17.29
Operating Margin (%)	14.58	6.01	14.08	12.94	19.23	10.8	10.17	16.05	16.06	8.17	2.91	14.54	17.1	11.35	8.44
Incremental Operating Margin (%)	248.61	-2.17	-35.22	9.51	25.2	-4.75	14.5	171.65	16.34	-53.93	-33.4	99.51	31.25	-65.85	1.49
Pretax Margin (%)	14.54	5.4	8.09	12.93	13.4	-1.74	0.1	16.74	15.85	8.5	4.88	15.28	18.79	11.3	3.92
Profit Margin (%)	14.54	11.12	7.41	7.1	7.11	0.31	1.24	12.89	14.82	5.88	4.21	11.37	15.04	8.22	2.29
Net Income to Common Margin (%)	14.54	11.12	7.41	7.1	7.11	0.31	1.24	12.89	14.82	5.88	4.21	11.37	15.04	8.22	2.29
Effective Tax Rate (%)	- -	- -	8.35	45.08	46.94	- -	- -	22.98	6.54	30.83	13.71	25.58	19.97	27.24	41.48
Dvd Payout Ratio (%)	- -	- -	- -	88.51	18.66	- -	57.48	29.13	31.43	54.96	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	13.66	17.05	116.89	60.08	12.71	19.61	43.03	43.35	18.95	6.63

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	1	- -	- -	1	1	3	2	2	23	21
ST Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	22	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	2	2	1	17
Total Debt/EBITDA	0.23	- -	- -	0.22	0.2	0.43	- -	- -	0.31	0.23	1.22	0.49	0.34	6.3	3.62
Net Debt/EBITDA	-0.23	-1.86	-1.69	-1.58	-0.58	-0.22	-1.85	-1.77	-1.47	-6.49	-7.22	-4.84	-4.88	4.64	2.46
Total Debt/EBIT	0.27	- -	- -	0.27	0.26	0.77	- -	- -	0.42	0.51	5.51	0.73	0.44	8.74	7.43
Net Debt/EBIT	-0.26	-2.18	-1.9	-1.98	-0.74	-0.4	-3.57	-2.76	-2	-14.3	-32.63	-7.26	-6.37	6.43	5.04
EBITDA to Interest Expense	455.1	14.05	- -	1,734.37	4.26	1.54	3.67	- -	- -	- -	- -	- -	- -	336.55	5.17
EBITDA-CapEx/Interest Expense	431.82	11.55	- -	986.62	4.17	0.5	2.6	- -	- -	- -	- -	- -	- -	330.55	5.15
EBIT to Interest Expense	399.51	12.02	- -	1,389.36	3.3	0.86	1.9	- -	- -	- -	- -	- -	- -	242.64	2.52
Interest Expense	- -	- -	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-254.57	-71.28	-30.62	-8.82	3.1	3.23	3.51	11.62	16.38	10.9	11.86	17.05	23.53	16.84	18.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.63	- -	- -	- -	4.31	1.08	8.85	7	5.25	4.03	47.78
Long-Term Debt/Capital (%)	- -	- -	- -	- -	60.88	- -	- -	- -	15.68	7.36	35.79	24.89	15.22	3.88	51.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	4.83	- -	- -	- -	3.36	0.95	7.13	5.65	4.23	2.02	25.97
Total Debt/Equity (%)	26.26	- -	- -	8.13	10.63	18.83	- -	- -	6.49	2.32	10	7	5.25	70.25	59.07
Total Debt/Capital (%)	-6.62	- -	- -	-202.1	60.88	77.44	- -	- -	23.6	15.89	40.46	24.89	15.22	67.63	63.67
Total Debt/Total Assets (%)	15.81	- -	- -	5.9	4.83	11.09	- -	- -	5.06	2.06	8.06	5.65	4.23	35.19	32.11
Net Debt to Equity	-25.9	-55.6	-71.18	-59.62	-30.12	-9.82	-49.25	-50.47	-30.72	-64.79	-59.25	-69.49	-75.43	51.68	40.09
Net Debt/Capital (%)	5.77	39.61	61.93	83.08	129.32	226.52	110.24	138.86	316.61	123.42	166.02	168.04	184.11	57.85	52.31
EBITDA	- -	- -	1	1	2	3	2	3	3	3	2	4	5	4	6
EBITDA-CapEx	- -	- -	- -	- -	2	1	2	3	3	3	2	4	5	4	6
Operating Income (Loss)	- -	- -	- -	1	2	1	1	2	2	1	- -	3	4	3	3

Liquidity (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.82	3.32	1.91	2.12	0.6	0.49	1.75	2.54	1.95	6.62	4.11	4.27	4.11	0.15	0.45
Current Ratio	1.75	5.26	3.26	3.19	1.35	1.16	2.38	3.24	2.82	7.31	4.69	4.88	4.81	0.3	0.91
Quick Ratio	1.64	4.48	2.72	3.05	1.28	1.07	2.28	3.16	2.75	7.27	4.65	4.82	4.68	0.25	0.82
CFO/Avg Current Liab	0.63	2.65	1.59	1.45	0.8	0.46	1.08	1.23	1.09	1.12	0.89	1.04	0.91	0.22	0.14
Common Equity/Total Assets	-254.57	-71.28	-30.62	-8.82	3.1	3.23	3.51	11.62	16.38	10.9	11.86	17.05	23.53	16.84	18.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.63	- -	- -	- -	4.31	1.08	8.85	7	5.25	4.03	47.78
Long-Term Debt/Capital (%)	- -	- -	- -	- -	60.88	- -	- -	- -	15.68	7.36	35.79	24.89	15.22	3.88	51.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	4.83	- -	- -	- -	3.36	0.95	7.13	5.65	4.23	2.02	25.97
Total Debt/Equity (%)	26.26	- -	- -	8.13	10.63	18.83	- -	- -	6.49	2.32	10	7	5.25	70.25	59.07
Total Debt/Capital (%)	-6.62	- -	- -	-202.1	60.88	77.44	- -	- -	23.6	15.89	40.46	24.89	15.22	67.63	63.67
Total Debt/Total Assets (%)	15.81	- -	- -	5.9	4.83	11.09	- -	- -	5.06	2.06	8.06	5.65	4.23	35.19	32.11
CFO/Total Liabilities	100.84	259.96	91.97	108.5	27.49	34.86	121.65	120.94	67.18	87.23	45.53	65.01	61.95	12.14	10.29
CFO/CapEx	11.65	9.27	5.7	2.52	31.68	0.83	4.79	24.65	228.36	56.25	6.82	162.44	76.31	60.89	122.4
Altman's Z-Score	12.53	16.79	7.27	8.51	5.98	7.17	6.49	10.14	12.55	9.27	6.16	8.12	11.18	3.59	5.79

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	11.87	23.58	12.03	9.51	7.03	6.84	7.11	9.44	9.81	9.92	8.94	8.12	7.54	7.5	9.09
Days Sales Outstanding	30.76	15.48	30.33	38.4	51.91	53.35	51.31	38.65	37.21	36.78	40.81	44.97	48.41	48.66	40.17
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.06	42.79	16.46	18.04	15.6	15.54	10.76	8.31	6.73	7.91	15.95	19	11.51	5.49	5.91
Accounts Payable Turnover Days	45.3	8.53	22.18	20.24	23.4	23.49	33.92	43.94	54.24	46.13	22.88	19.21	31.72	66.43	61.73
Cash Conversion Cycle	-14.54	6.95	8.16	18.16	28.51	29.86	17.39	-5.29	-17.03	-9.35	17.93	25.76	16.69	-17.77	-21.57
Inventory to Cash Days	30.76	15.48	30.33	38.4	51.91	53.35	51.31	38.65	37.21	36.78	40.81	44.97	48.41	48.66	40.17
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	3	4	4	6	18	18	14	25	54	39	45	66	111	93	69
- Cash & Cash Equivalents	- -	1	1	1	2	2	4	5	5	17	16	20	24	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	- -	- -	1	1	3	2	2	23	21
Enterprise Value	3	3	3	5	17	17	10	19	50	22	32	48	89	112	84
Total Capital	-1	-1	-1	- -	1	1	- -	1	4	4	6	8	11	35	33
Total Debt/Capital (%)	-6.62	- -	- -	-202.1	60.88	77.44	- -	- -	23.6	15.89	40.46	24.89	15.22	67.63	63.67
Total Debt / EV	0.03	- -	- -	0.03	0.03	0.07	- -	- -	0.02	0.03	0.08	0.04	0.02	0.21	0.25
EV/Sales	1.4	0.79	0.82	1.09	1.91	1.25	0.82	1.61	3.92	1.56	1.95	2.6	4.07	4.75	2.52
EV/EBITDA	8.44	11.24	5.21	6.77	7.68	6.5	4.17	6.44	17.93	8.65	14.82	11.92	18.24	30.16	14.58
EV/EBIT	9.62	13.14	5.83	8.45	9.92	11.61	8.05	10.02	24.43	19.03	66.92	17.88	23.81	41.83	29.88
EV/Cash Flow to Firm	14.12	6.27	5.55	6.24	10.14	14.75	0.9	7.02	19.72	7.71	11.08	10.98	18.84	27.73	22.66
EV/Free Cash Flow to Firm	13	5.7	4.72	4.47	9.88	5.83	0.84	6.75	19.64	7.58	9.66	10.91	18.6	27.28	22.51
Diluted Market Cap	3	4	4	6	19	18	14	25	55	39	45	66	112	94	69
Diluted Enterprise Value	3	3	3	5	17	17	10	20	51	23	32	49	90	112	84
EV per Share	1.55	1.75	1.51	2.46	8.59	8.21	3.82	6.88	16.81	6.48	8.26	12.83	23.58	30.02	22.13
TTM Sales	2	4	3	4	9	14	12	12	13	14	16	19	22	24	33
TTM EBITDA	- -	- -	1	1	2	3	2	3	3	3	2	4	5	4	6
TTM Operating Income	- -	- -	- -	1	2	1	1	2	2	1	- -	3	4	3	3
TTM Cash Flow to Firm	- -	- -	- -	1	2	1	11	3	3	3	3	4	5	4	4
TTM Free Cash Flow to Firm	- -	1	1	1	2	3	11	3	3	3	3	4	5	4	4

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	13.47	7.26	6.3	5.88	13.06	5.58	3.7	8.86	21.87	13.46	13.74	15.01	23.47	22.93	22.43
EV/EBIT	9.62	13.14	5.83	8.45	9.92	11.61	8.05	10.02	24.43	19.03	66.92	17.88	23.81	41.83	29.88
Enterprise Value	3	3	3	5	17	17	10	19	50	22	32	48	89	112	84
Low Price	0.1	1.1	1	1.8	3	8.33	5.49	4.88	8.6	9.75	8.8	8.65	16.8	18.21	14.5
EV/Sales	1.4	0.79	0.82	1.09	1.91	1.25	0.82	1.61	3.92	1.56	1.95	2.6	4.07	4.75	2.52
EV/EBITDA	8.44	11.24	5.21	6.77	7.68	6.5	4.17	6.44	17.93	8.65	14.82	11.92	18.24	30.16	14.58
Price/Earnings	9.93	8.27	14.69	19	28.84	419.79	94.94	15.9	28.65	46.31	65.42	31.22	33.83	48.16	89.99
Price/Earnings Average	5.65	7.16	15.27	16.5	19.53	472.34	128.24	11.53	19.98	65.92	64.2	25.43	29.62	47.78	101.15
Price/Earnings High	21.72	14.19	24.97	25.31	37.25	691.74	211.03	16.99	29.85	89.15	78.12	43.42	37.75	63.59	144.93
Price/Earnings Low	0.62	4.46	7.34	11.25	9.37	411.88	94.42	8.85	13.55	39.78	49.25	15.42	19.3	35.03	71.97
Price/Book Value	-2.3	-4.62	-6.63	-25.91	63.14	53.66	35.06	16.55	19.3	12.29	11.68	11.06	12.05	8.34	5.77
Price/Book Value Average	-1.31	-3.99	-6.89	-22.5	42.75	60.37	47.36	12	13.46	17.49	11.47	9	10.55	8.27	6.49
Price/Book Value High	-5.03	-7.92	-11.27	-34.51	81.54	88.42	77.93	17.68	20.11	23.65	13.95	15.37	13.45	11.01	9.3
Price/Book Value Low	-0.14	-2.49	-3.31	-15.34	20.52	52.65	34.87	9.21	9.13	10.55	8.8	5.46	6.87	6.06	4.62
Price/Tangible Book Value	17.06	4.36	3.19	4.11	-20.98	548.24	4.04	5.04	15.17	2.44	2.98	3.59	4.93	-4.3	-4.16
Price/Tangible Book Value Average	9.7	3.77	3.31	3.57	-14.2	616.87	5.45	3.65	10.58	3.48	2.92	2.92	4.31	-4.27	-4.68
Price/Tangible Book Value High	37.32	7.48	5.42	5.47	-27.09	903.41	8.97	5.38	15.8	4.7	3.56	4.99	5.5	-5.68	-6.71
Price/Tangible Book Value Low	1.07	2.35	1.59	2.43	-6.82	537.91	4.01	2.8	7.17	2.1	2.24	1.77	2.81	-3.13	-3.33
Price/Sales	1.44	0.92	1.09	1.35	2.05	1.3	1.18	2.05	4.25	2.72	2.75	3.55	5.09	3.96	2.07
Price/Sales Average	0.82	0.8	1.13	1.17	1.39	1.46	1.6	1.49	2.96	3.88	2.7	2.89	4.45	3.93	2.32
Price/Sales High	3.16	1.58	1.85	1.8	2.65	2.14	2.63	2.19	4.42	5.24	3.29	4.94	5.68	5.23	3.33
Price/Sales Low	0.09	0.5	0.54	0.8	0.67	1.27	1.17	1.14	2.01	2.34	2.07	1.75	2.9	2.88	1.65
Price/Cash Flow	14.59	7.96	7.35	7.7	13.05	12.09	4.32	8.96	21.34	13.51	15.67	14.99	23.53	23.18	22.53
Price/Cash Flow Average	8.3	6.89	7.64	6.69	8.83	13.61	5.84	6.5	14.88	19.23	15.38	12.21	20.61	22.99	25.32
Price/Cash Flow High	31.91	13.65	12.5	10.26	16.85	19.93	9.61	9.57	22.23	26.01	18.71	20.85	26.26	30.6	36.28
Price/Cash Flow Low	0.91	4.29	3.68	4.56	4.24	11.87	4.3	4.98	10.09	11.61	11.8	7.41	13.42	16.86	18.02
Price/Free Cash Flow Average	7.66	6.29	6.55	5.11	8.84	6.28	5	6.43	15.25	19.16	13.49	12.23	20.55	22.74	25.21
Price/Free Cash Flow High	29.47	12.46	10.71	7.83	16.86	9.19	8.23	9.47	22.78	25.91	16.41	20.88	26.2	30.27	36.12
Price/Free Cash Flow Low	0.84	3.92	3.15	3.48	4.24	5.47	3.68	4.93	10.34	11.56	10.35	7.42	13.39	16.67	17.94
EV/Sales Average	0.78	0.67	0.86	0.92	1.24	1.42	1.23	1.04	2.64	2.71	1.9	1.94	3.44	4.72	2.78
EV/Sales High	3.12	1.45	1.58	1.54	2.5	2.09	2.26	1.75	4.1	4.07	2.48	3.99	4.66	6.02	3.78
EV/Sales Low	0.05	0.37	0.28	0.54	0.52	1.23	0.81	0.7	1.69	1.17	1.27	0.8	1.89	3.67	2.11
EV/EBITDA Average	4.71	9.47	5.48	5.67	5.02	7.34	6.28	4.18	12.06	15.06	14.43	8.9	15.41	29.96	16.06
EV/EBITDA High	18.79	20.61	10.04	9.54	10.09	10.85	11.53	7	18.74	22.65	18.89	18.27	20.89	38.22	21.87
EV/EBITDA Low	0.31	5.2	1.76	3.36	2.11	6.37	4.14	2.8	7.7	6.51	9.63	3.69	8.45	23.3	12.19
EV/EBIT Average	5.37	11.08	6.14	7.08	6.47	13.11	12.13	6.51	16.43	33.15	65.16	13.35	20.12	41.55	32.91
EV/EBIT High	21.4	24.1	11.25	11.91	13.03	19.39	22.26	10.89	25.54	49.86	85.31	27.41	27.27	53.01	44.82
EV/EBIT Low	0.36	6.08	1.97	4.2	2.72	11.38	7.99	4.35	10.5	14.33	43.52	5.53	11.04	32.31	24.98
Last Price	1.6	2.04	2	3.04	9.23	8.49	5.52	8.77	18.19	11.35	11.69	17.51	29.45	25.04	18.13
High Price	3.5	3.5	3.4	4.05	11.92	13.99	12.27	9.37	18.95	21.85	13.96	24.35	32.87	33.06	29.2
Enterprise Value Average	1	3	3	4	11	19	14	13	33	39	31	36	75	111	93
Enterprise Value High	6	6	5	7	22	29	26	21	52	58	40	74	102	141	126
Enterprise Value Low	- -	1	1	2	5	17	9	8	21	17	21	15	41	86	70

Shares Outstanding	2	2	2	2	2	2	3	3	3	4	4	4	4	4	4
Diluted Weighted Avg Shares	2	2	2	2	2	2	3	3	3	3	4	4	4	4	4
Basic Weighted Avg Shares	2	2	2	2	2	2	2	3	3	3	4	4	4	4	4
Revenue per Share	1.11	2.22	1.84	2.25	4.5	6.54	4.67	4.28	4.29	4.17	4.24	4.93	5.79	6.32	8.78
EBITDA per Share	0.18	0.16	0.29	0.36	1.12	1.26	0.92	1.07	0.94	0.75	0.56	1.08	1.29	1	1.52
Operating Income per Share	0.16	0.13	0.26	0.29	0.87	0.71	0.48	0.69	0.69	0.34	0.12	0.72	0.99	0.72	0.74
Basic EPS, GAAP	0.16	0.25	0.14	0.16	0.32	0.02	0.06	0.55	0.63	0.25	0.18	0.56	0.87	0.52	0.2
Basic EPS from Cont Ops	0.16	0.25	0.14	0.16	0.32	0.02	0.06	0.55	0.63	0.25	0.18	0.56	0.87	0.52	0.2
Diluted EPS, GAAP	0.16	0.24	0.14	0.15	0.31	0.02	0.06	0.54	0.62	0.24	0.18	0.56	0.86	0.52	0.2
Diluted EPS from Cont Ops	0.16	0.24	0.14	0.15	0.31	0.02	0.06	0.54	0.62	0.24	0.18	0.56	0.86	0.52	0.2
Dividend per Share	- -	- -	- -	0.14	0.06	- -	0.03	0.16	0.2	0.13	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	0.26	0.27	0.39	0.71	0.7	1.28	0.98	0.85	0.84	0.75	1.17	1.25	1.08	0.8
Free Cash Flow per Basic Share	0.1	0.23	0.22	0.24	0.69	-0.15	1.01	0.94	0.85	0.83	0.64	1.16	1.24	1.06	0.8
Cash & Equivalents per Share	0.09	0.29	0.49	0.65	0.87	0.83	1.7	1.89	1.67	5.04	4.11	5.21	6.31	1.3	1.5
Book Value per Share	-0.7	-0.44	-0.3	-0.12	0.15	0.16	0.16	0.53	0.94	0.92	1	1.58	2.44	3	3.14
Tangible Book Value per Share	0.09	0.47	0.63	0.74	-0.44	0.02	1.37	1.74	1.2	4.65	3.93	4.88	5.98	-5.82	-4.35

Issuer Direct Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)