Financhill
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24

ISDR Quote, Financials, Valuation and Earnings

Last price:
$8.60
Seasonality move :
9.3%
Day range:
$8.26 - $8.88
52-week range:
$7.61 - $16.92
Dividend yield:
0%
P/E ratio:
59.85x
P/S ratio:
1.15x
P/B ratio:
0.95x
Volume:
13.7K
Avg. volume:
8.9K
1-year change:
-47.16%
Market cap:
$33.5M
Revenue:
$33.4M
EPS (TTM):
-$0.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.3M $18.5M $21.9M $23.5M $33.4M
Revenue Growth (YoY) 14.5% 13.69% 18.12% 7.45% 41.95%
 
Cost of Revenues $5.1M $5.4M $5.7M $5.7M $7.9M
Gross Profit $11.2M $13.1M $16.1M $17.8M $25.4M
Gross Profit Margin 68.83% 70.77% 73.73% 75.83% 76.25%
 
R&D Expenses $1.2M $825K $1.1M $1.3M $2.6M
Selling, General & Admin $8.6M $8.8M $10.7M $12.9M $17.2M
Other Inc / (Exp) -- $80K $366K -- -$391K
Operating Expenses $10.7M $10.4M $12.4M $15.2M $22.6M
Operating Income $474K $2.7M $3.7M $2.7M $2.8M
 
Net Interest Expenses -- -- -- $11K $1.1M
EBT. Incl. Unusual Items $795K $2.8M $4.1M $2.7M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109K $724K $821K $724K $543K
Net Income to Company $686K $2.1M $3.3M $1.9M $766K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $686K $2.1M $3.3M $1.9M $766K
 
Basic EPS (Cont. Ops) $0.18 $0.56 $0.87 $0.52 $0.20
Diluted EPS (Cont. Ops) $0.18 $0.56 $0.86 $0.52 $0.20
Weighted Average Basic Share $3.8M $3.8M $3.8M $3.7M $3.8M
Weighted Average Diluted Share $3.9M $3.8M $3.8M $3.7M $3.8M
 
EBITDA $2.1M $4M $4.9M $3.7M $5.4M
EBIT $474K $2.7M $3.7M $2.7M $2.4M
 
Revenue (Reported) $16.3M $18.5M $21.9M $23.5M $33.4M
Operating Income (Reported) $474K $2.7M $3.7M $2.7M $2.8M
Operating Income (Adjusted) $474K $2.7M $3.7M $2.7M $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9M $5.5M $5.3M $7.6M $7M
Revenue Growth (YoY) 21.47% 11.94% -3.39% 43.35% -8.14%
 
Cost of Revenues $1.4M $1.4M $1.2M $1.8M $1.8M
Gross Profit $3.5M $4.1M $4.1M $5.8M $5.2M
Gross Profit Margin 71.59% 75.21% 77.05% 76.26% 74.39%
 
R&D Expenses $212K $373K $245K $581K $671K
Selling, General & Admin $2M $2.6M $2.9M $3.9M $3.6M
Other Inc / (Exp) -$4K $366K -- $165K -$343K
Operating Expenses $2.4M $3.1M $3.3M $5.2M $5M
Operating Income $1.1M $977K $789K $593K $156K
 
Net Interest Expenses -- -- -- $298K $265K
EBT. Incl. Unusual Items $1.1M $1.3M $866K $460K -$452K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283K $319K $180K $187K $14K
Net Income to Company $789K $1M $686K $273K -$466K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $789K $1M $686K $273K -$466K
 
Basic EPS (Cont. Ops) $0.21 $0.27 $0.19 $0.07 -$0.12
Diluted EPS (Cont. Ops) $0.21 $0.27 $0.19 $0.07 -$0.12
Weighted Average Basic Share $3.7M $3.8M $3.6M $3.8M $3.8M
Weighted Average Diluted Share $3.8M $3.8M $3.6M $3.8M $3.8M
 
EBITDA $1.4M $1.3M $952K $1.5M $590K
EBIT $1.1M $977K $789K $758K -$187K
 
Revenue (Reported) $4.9M $5.5M $5.3M $7.6M $7M
Operating Income (Reported) $1.1M $977K $789K $593K $156K
Operating Income (Adjusted) $1.1M $977K $789K $758K -$187K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.7M $20.9M $22.1M $33M $29.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3M $5.6M $5.3M $7.8M $7.3M
Gross Profit $12.4M $15.3M $16.8M $25.1M $21.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $822K $1.1M $931K $2.5M $2.7M
Selling, General & Admin $8.4M $10.1M $11.9M $17M $16M
Other Inc / (Exp) -$4K $391K -- $9K -$524K
Operating Expenses $10.1M $11.9M $13.4M $22.2M $21.6M
Operating Income $2.3M $3.4M $3.3M $3M $333K
 
Net Interest Expenses -- -- -- $927K $1.1M
EBT. Incl. Unusual Items $2.5M $3.9M $3.4M $2M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $597K $869K $764K $664K -$1K
Net Income to Company $1.9M $3M $2.7M $1.4M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $3M $2.7M $1.4M -$1.3M
 
Basic EPS (Cont. Ops) $0.50 $0.79 $0.71 $0.36 -$0.35
Diluted EPS (Cont. Ops) $0.50 $0.78 $0.70 $0.36 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8M $4.6M $4.1M $6.3M $2.7M
EBIT $2.3M $3.4M $3.3M $3.5M -$396K
 
Revenue (Reported) $17.7M $20.9M $22.1M $33M $29.1M
Operating Income (Reported) $2.3M $3.4M $3.3M $3M $333K
Operating Income (Adjusted) $2.3M $3.4M $3.3M $3.5M -$396K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.8M $16.2M $16.4M $25.8M $21.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4M $4.2M $3.8M $6M $5.3M
Gross Profit $9.8M $11.9M $12.6M $19.9M $16.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $571K $878K $734K $1.9M $2M
Selling, General & Admin $6.3M $7.6M $8.8M $12.9M $11.7M
Other Inc / (Exp) -$4K $366K -- $9K -$124K
Operating Expenses $7.5M $8.9M $9.9M $17M $15.9M
Operating Income $2.3M $3M $2.6M $2.9M $438K
 
Net Interest Expenses -- -- -- $817K $835K
EBT. Incl. Unusual Items $2.4M $3.4M $2.7M $2.1M -$521K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $593K $738K $681K $621K $77K
Net Income to Company $1.8M $2.7M $2M $1.5M -$598K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $2.7M $2M $1.5M -$598K
 
Basic EPS (Cont. Ops) $0.48 $0.71 $0.55 $0.39 -$0.16
Diluted EPS (Cont. Ops) $0.48 $0.70 $0.54 $0.39 -$0.16
Weighted Average Basic Share $11.3M $11.3M $11.2M $11.4M $11.5M
Weighted Average Diluted Share $11.4M $11.5M $11.2M $11.4M $11.5M
 
EBITDA $3.4M $3.9M $3.1M $5.7M $2.4M
EBIT $2.3M $3M $2.6M $3.5M $109K
 
Revenue (Reported) $13.8M $16.2M $16.4M $25.8M $21.6M
Operating Income (Reported) $2.3M $3M $2.6M $2.9M $438K
Operating Income (Adjusted) $2.3M $3M $2.6M $3.5M $109K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $15.8M $19.6M $23.9M $4.8M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1M $2.5M $3.3M $3M $4.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $141K $298K $750K $1.6M $1.2M
Total Current Assets $18M $22.4M $27.9M $9.4M $11.5M
 
Property Plant And Equipment $3M $2.6M $2.2M $1.9M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill $6.4M $6.4M $6.4M $22.5M $21.9M
Other Intangibles $4.6M $3.4M $2.6M $32.4M $30M
Other Long-Term Assets $77K $88K $94K $136K $158K
Total Assets $32.4M $34.9M $39.3M $66.3M $65.2M
 
Accounts Payable $266K $304K $695K $1.4M $1.3M
Accrued Expenses $1.2M $1.8M $2M $2.3M $1.9M
Current Portion Of Long-Term Debt $301K -- -- $22M $4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8M $4.6M $5.8M $31.2M $12.7M
 
Long-Term Debt -- -- -- -- $15.9M
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $6.7M $7.6M $33.1M $29.7M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$16K -$19K -$19K -$96K -$49K
Common Equity $26.1M $28.1M $31.6M $33.2M $35.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.1M $28.1M $31.6M $33.2M $35.4M
 
Total Liabilities and Equity $32.4M $34.9M $39.3M $66.3M $65.2M
Cash and Short Terms $15.8M $19.6M $23.9M $4.8M $5.7M
Total Debt $301K -- -- $22M $19.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $18.4M $22.4M $21.8M $5.1M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4M $3M $3.1M $4.3M $4.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $220K $761K $807K $1.5M $1.3M
Total Current Assets $21.1M $26.2M $26M $10.8M $10M
 
Property Plant And Equipment $2.7M $2.3M $2M $1.6M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill $6.4M $6.4M $6.4M $21.9M $21.9M
Other Intangibles $3.7M $2.9M $2.3M $30.6M $28.4M
Other Long-Term Assets $76K $93K $110K $586K $153K
Total Assets $34.2M $38M $36.7M $65.5M $61.7M
 
Accounts Payable $355K $667K $691K $1.3M $1.4M
Accrued Expenses $1.4M $1.7M $1.6M $1.9M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $5.1M $6M $11.7M $12.6M
 
Long-Term Debt -- -- -- $16.9M $12.9M
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $7.1M $7.5M $29.7M $26.5M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$21K -$14K -$88K -$91K -$75K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.4M $30.9M $29.2M $35.8M $35.3M
 
Total Liabilities and Equity $34.2M $38M $36.7M $65.5M $61.7M
Cash and Short Terms $18.4M $22.4M $21.8M $5.1M $4.1M
Total Debt $320K -- -- $19.9M $16.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $686K $2.1M $3.3M $1.9M $766K
Depreciation & Amoritzation $1.7M $1.3M $1.1M $1M $3M
Stock-Based Compensation $523K $273K $333K $763K $1.4M
Change in Accounts Receivable -$1.2M -$761K -$1M -$9K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9M $4.4M $4.7M $4M $3.1M
 
Capital Expenditures $440K $27K $277K $66K $503K
Cash Acquisitions -$2.8M -- -- -$18M $350K
Cash From Investing -$3.2M -$27K -$277K -$18M -$153K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $20M
Long-Term Debt Repaid -$320K -$240K -- -- -$22M
Repurchase of Common Stock -$773K -$785K -$453K -$5M --
Other Financing Activities -- -- -- -- -$88K
Cash From Financing -$1.1M -$574K -$146K -$4.9M -$2.1M
 
Beginning Cash (CF) $17.2M $15.8M $19.6M $23.9M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $3.8M $4.3M -$18.9M $826K
Ending Cash (CF) $15.8M $19.6M $23.9M $4.8M $5.7M
 
Levered Free Cash Flow $2.4M $4.4M $4.5M $4M $2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $319K $616K -$109K -$726K --
Depreciation & Amoritzation $296K $289K $546K $739K --
Stock-Based Compensation $72K $101K $204K $315K --
Change in Accounts Receivable -$127K -$275K $52K -$201K --
Change in Inventories -- -- -- -- --
Cash From Operations $986K $1.4M $994K $770K --
 
Capital Expenditures $12K $13K $14K $158K --
Cash Acquisitions -- -- -$18M -- --
Cash From Investing -$12K -$13K -$18M -$158K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $145K $32K -- -- --
 
Beginning Cash (CF) $18.4M $22.4M $21.8M $5.1M --
Foreign Exchange Rate Adjustment $8K $6K $3K $52K --
Additions / Reductions $1.1M $1.4M -$17M $612K --
Ending Cash (CF) $19.6M $23.9M $4.8M $5.7M --
 
Levered Free Cash Flow $974K $1.4M $980K $612K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9M $3M $2.7M $1.4M -$1.3M
Depreciation & Amoritzation $1.5M $1.2M $776K $2.8M $3.1M
Stock-Based Compensation $328K $304K $660K $1.3M $783K
Change in Accounts Receivable -$678K -$894K -$336K -$1.6M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3M $4.3M $4.4M $3.3M $3.1M
 
Capital Expenditures $133K $276K $65K $359K $714K
Cash Acquisitions -- -- -- -$17.6M --
Cash From Investing -$133K -$276K -$65K -$18M -$714K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -- -- -- -$22M -$3.3M
Repurchase of Common Stock -$1.3M -$452K -$5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6M -$33K -$4.9M -$2.1M -$3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $4M -$505K -$16.8M -$983K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.2M $4M $4.4M $2.9M $2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1M $3.3M $1.9M $766K -$598K
Depreciation & Amoritzation $1.3M $1.1M $1M $3M $2.3M
Stock-Based Compensation $273K $333K $763K $1.4M $468K
Change in Accounts Receivable -$761K -$1M -$9K -$1.9M -$951K
Change in Inventories -- -- -- -- --
Cash From Operations $4.4M $4.7M $4M $3.1M $2.3M
 
Capital Expenditures $27K $277K $66K $503K $556K
Cash Acquisitions -- -- -$18M $350K --
Cash From Investing -$27K -$277K -$18M -$153K -$556K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -- -- -- -$22M -$3.3M
Repurchase of Common Stock -$785K -$453K -$5M -- --
Other Financing Activities -- -- -- -$88K --
Cash From Financing -$574K -$146K -$4.9M -$2.1M -$3.3M
 
Beginning Cash (CF) $67.5M $83.7M $91.4M $18.2M $15.1M
Foreign Exchange Rate Adjustment $5K -$12K -$101K $56K -$33K
Additions / Reductions $3.8M $4.3M -$18.9M $826K -$1.6M
Ending Cash (CF) $71.3M $88M $72.4M $19.1M $13.5M
 
Levered Free Cash Flow $4.4M $4.5M $4M $2.6M $1.7M

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