Issuer Direct Corporation

Total Valuation

Issuer Direct Corporation carries a market capitalization of 37.00M, placing it among publicly traded companies globally. Its enterprise value stands at 58.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Issuer Direct Corporation currently has 3.83M shares outstanding.

Valuation Ratios

Issuer Direct Corporation trades at a trailing price-to-earnings ratio of 115.28. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 4.03.

Enterprise Valuation

On an enterprise value basis, Issuer Direct Corporation trades at an EV/EBITDA multiple of 17.39 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 177.03 provides insight into valuation relative to core operating earnings.

Financial Position

Issuer Direct Corporation maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.19, indicating elevated leverage, while an interest coverage ratio of 6.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Issuer Direct Corporation has paid -1,000.00 in income taxes, reflecting an effective tax rate of 87.04.

Stock Price Statistics

Issuer Direct Corporation's stock has declined approximately -35.66667% over the past 52 weeks. The 50-day moving average sits at 9.39, while the 200-day moving average is 9.73.

Income Statement

Over the trailing twelve months, Issuer Direct Corporation generated 29.14M in revenue and converted that into -1.32M in net income, yielding earnings per share of -0.35. EBITDA reached 3.39M, while operating income came in at 333,000.00.

Balance Sheet

Issuer Direct Corporation holds 4.09M in cash and equivalents against 17.35M in total debt, resulting in a net debt position of 12.51M. Total book value stands at 11.34M, with working capital of -2.56M providing operational flexibility.

Cash Flow

Issuer Direct Corporation produced 3.06M in operating cash flow over the past twelve months. After subtracting -18,000.00 in capital expenditures, free cash flow totaled 3.05M - equivalent to 0.80 per share.

Margins

Issuer Direct Corporation operates with a gross margin of 75.11, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -4.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Issuer Direct Corporation's most recent stock split took place on October 31, 2011 with a 10:1 split ratio.

Scores

Issuer Direct Corporation posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.