Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7.6%
operating margin TTM
-6.25%
revenue TTM
33.56 Million
revenue per share TTM
8.75$
valuation ratios | |
|---|---|
| pe ratio | -21.93 |
| peg ratio | 0.11 |
| price to book ratio | 1.24 |
| price to sales ratio | 1.65 |
| enterprise value multiple | 28.65 |
| price fair value | 1.24 |
profitability ratios | |
|---|---|
| gross profit margin | 75.62% |
| operating profit margin | -6.25% |
| pretax profit margin | -35.92% |
| net profit margin | -7.6% |
| return on assets | -4.1% |
| return on equity | -5.61% |
| return on capital employed | -4.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.88 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 58.41 |
| days of payables outstanding | 105.74 |
| cash conversion cycle | -47.33 |
| receivables turnover | 6.25 |
| payables turnover | 3.45 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.04 |
| interest coverage | -8.56 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.13 |
| cash per share | 0.90 |
| operating cash flow per share | 0.14 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 0.64 |
| capital expenditure coverage ratio | 13.95 |
Frequently Asked Questions
When was the last time Issuer Direct Corporation (AMEX:ISDR) reported earnings?
Issuer Direct Corporation (ISDR) published its most recent earnings results on 12-05-2026.
What is Issuer Direct Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Issuer Direct Corporation (AMEX:ISDR)'s trailing twelve months ROE is -5.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Issuer Direct Corporation (ISDR) currently has a ROA of -4.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ISDR's net profit margin stand at?
ISDR reported a profit margin of -7.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ISDR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.88 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.04.