Financhill
Sell
24

ISDR Quote, Financials, Valuation and Earnings

Last price:
$9.16
Seasonality move :
5.52%
Day range:
$8.61 - $9.46
52-week range:
$7.61 - $19.03
Dividend yield:
0%
P/E ratio:
57.67x
P/S ratio:
1.20x
P/B ratio:
0.99x
Volume:
13.1K
Avg. volume:
6.2K
1-year change:
-40.8%
Market cap:
$35M
Revenue:
$33.4M
EPS (TTM):
-$0.35

Analysts' Opinion

  • Consensus Rating
    Issuer Direct has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Issuer Direct has an estimated upside of 42.23% from its current price of $9.14.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $9.14.

Fair Value

  • According to the consensus of 0 analysts, Issuer Direct has 42.23% upside to fair value with a price target of -- per share.

ISDR vs. S&P 500

  • Over the past 5 trading days, Issuer Direct has underperformed the S&P 500 by -4.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Issuer Direct does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Issuer Direct revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Issuer Direct reported revenues of $7M.

Earnings Growth

  • Issuer Direct earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Issuer Direct reported earnings per share of -$0.12.
Enterprise value:
47.5M
EV / Invested capital:
0.92x
Price / LTM sales:
1.20x
EV / EBIT:
88.38x
EV / Revenue:
1.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.23x
Price / Operating cash flow:
14.88x
Enterprise value / EBITDA:
17.88x
Gross Profit (TTM):
$21.9M
Return On Assets:
-2.07%
Net Income Margin (TTM):
-4.54%
Return On Equity:
-3.74%
Return On Invested Capital:
-2.45%
Operating Margin:
2.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $22.1M $33M $29.1M $7.6M $7M
Gross Profit $16.8M $25.1M $21.9M $5.8M $5.2M
Operating Income $3.3M $3M $333K $593K $156K
EBITDA $4.1M $6.3M $2.7M $1.5M $590K
Diluted EPS $0.70 $0.36 -$0.35 $0.07 -$0.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $21.1M $26.2M $26M $10.8M $10M
Total Assets $34.2M $38M $36.7M $65.5M $61.7M
Current Liabilities $4.7M $5.1M $6M $11.7M $12.6M
Total Liabilities $6.9M $7.1M $7.5M $29.7M $26.5M
Total Equity $27.4M $30.9M $29.2M $35.8M $35.3M
Total Debt $320K -- -- $19.9M $16.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $4.4M $3.3M $3.1M $287K $1.5M
Cash From Investing -$65K -$18M -$714K -$167K -$140K
Cash From Financing -$4.9M -$2.1M -$3.3M $19K -$1.3M
Free Cash Flow $4.4M $2.9M $2.4M $120K $1.4M
ISDR
Sector
Market Cap
$35M
$115.4M
Price % of 52-Week High
48.03%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-40.8%
-6.36%
Beta (5-Year)
0.739
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $9.50
200-day SMA
Sell
Level $10.26
Bollinger Bands (100)
Sell
Level 9.38 - 10.78
Chaikin Money Flow
Sell
Level -136K
20-day SMA
Sell
Level $9.71
Relative Strength Index (RSI14)
Sell
Level 35.81
ADX Line
Sell
Level 3.35
Williams %R
Neutral
Level -62.5178
50-day SMA
Sell
Level $9.96
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 2.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2663)
Buy
CA Score (Annual)
Level (0.0016)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.1341)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Issuer Direct Corp is a communications and compliance company. It focuses on the needs of corporate issuers. It provides disclosure management solutions, shareholder communications tools, and cloud-based compliance technologies. Its customers include public and private companies, mutual funds, law firms, brokerage firms, investment banks, individuals, and other institutions. Its products include PR solutions, IR solutions, Compliance, and Event management software.

Stock Forecast FAQ

In the current month, ISDR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ISDR average analyst price target in the past 3 months is --.

  • Where Will Issuer Direct Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Issuer Direct share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Issuer Direct?

    Analysts are divided on their view about Issuer Direct share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Issuer Direct is a Sell and believe this share price will drop from its current level to --.

  • What Is Issuer Direct's Price Target?

    The price target for Issuer Direct over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ISDR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Issuer Direct is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ISDR?

    You can purchase shares of Issuer Direct via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Issuer Direct shares.

  • What Is The Issuer Direct Share Price Today?

    Issuer Direct was last trading at $9.16 per share. This represents the most recent stock quote for Issuer Direct. Yesterday, Issuer Direct closed at $9.14 per share.

  • How To Buy Issuer Direct Stock Online?

    In order to purchase Issuer Direct stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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