Issuer Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Issuer Direct Corp
ISDR Stock  USD 10.00  0.02  0.20%   
Issuer Direct financial statements provide useful quarterly and yearly information to potential Issuer Direct Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Issuer Direct financial statements helps investors assess Issuer Direct's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Issuer Direct's valuation are summarized below:
Gross Profit
17.8 M
Profit Margin
(0.05)
Market Capitalization
38.3 M
Enterprise Value Revenue
1.7681
Revenue
29.1 M
There are over one hundred nineteen available fundamental trends for Issuer Direct Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Issuer Direct's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/28/2024, Market Cap is likely to grow to about 62.1 M. Also, Enterprise Value is likely to grow to about 45.5 M

Issuer Direct Total Revenue

35.05 Million

Check Issuer Direct financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Issuer Direct's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 1.2 M or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0176 or PTB Ratio of 2.94. Issuer financial statements analysis is a perfect complement when working with Issuer Direct Valuation or Volatility modules.
  
Check out the analysis of Issuer Direct Correlation against competitors.

Issuer Direct Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.4 M65.2 M27.1 M
Slightly volatile
Short and Long Term Debt Total22 M20.9 M5.3 M
Slightly volatile
Other Current Liabilities1.1 M1.9 M1.3 M
Slightly volatile
Total Current Liabilities13.3 M12.7 M6.1 M
Slightly volatile
Total Stockholder Equity37.2 M35.4 M17.7 M
Slightly volatile
Property Plant And Equipment Net937.1 K1.5 M1.1 M
Slightly volatile
Accounts Payable1.4 M1.3 M565.1 K
Slightly volatile
Cash5.2 M5.7 M7.5 M
Slightly volatile
Non Current Assets Total56.3 M53.6 M16.8 M
Slightly volatile
Cash And Short Term Investments5.2 M5.7 M7.5 M
Slightly volatile
Net Receivables4.8 M4.6 M2.3 M
Slightly volatile
Good Will23 M21.9 M6.9 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K10.9 K
Slightly volatile
Common Stock Shares Outstanding4 M3.8 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity68.4 M65.2 M27.1 M
Slightly volatile
Other Current Assets1.2 M1.2 M434.5 K
Slightly volatile
Other Stockholder Equity13 M23.5 M13.5 M
Slightly volatile
Total Liabilities31.2 M29.7 M9.4 M
Slightly volatile
Property Plant And Equipment Gross2.4 M2.3 M1.1 M
Slightly volatile
Total Current Assets7.4 M11.5 M9.9 M
Slightly volatile
Short Term Debt4.2 M4 M2.3 M
Slightly volatile
Intangible Assets31.5 M30 M8.7 M
Slightly volatile
Common Stock3.4 K3.6 K10.9 K
Slightly volatile
Non Current Liabilities Total17.9 M17.1 M3.4 M
Slightly volatile
Property Plant Equipment405.2 K718.8 K461.8 K
Slightly volatile
Other Assets105 K156.4 K97.6 K
Pretty Stable
Capital Surpluse26.7 M25.5 M13.8 M
Slightly volatile
Non Current Liabilities Other19.9 K21 K742.8 K
Slightly volatile
Other Liabilities690.7 K657.8 K281.2 K
Slightly volatile
Current Deferred Revenue5.7 M5.4 M2 M
Slightly volatile
Deferred Long Term Asset Charges127.7 K162.1 K127.5 K
Slightly volatile
Long Term Debt Total344.8 K248.4 K402.7 K
Slightly volatile
Short and Long Term Debt5.1 M4 M5.5 M
Slightly volatile
Net Invested Capital37.3 M55.3 M24.9 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations1.3 M1 M2 M
Slightly volatile

Issuer Direct Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M3 M1.2 M
Slightly volatile
Interest Expense1.2 M1.1 M417.9 K
Pretty Stable
Selling General Administrative9.4 M8.9 M4.5 M
Slightly volatile
Total Revenue35 M33.4 M16 M
Slightly volatile
Gross Profit26.7 M25.4 M11.4 M
Slightly volatile
Other Operating Expenses32.1 M30.6 M14.3 M
Slightly volatile
EBITDA5.7 M5.4 M2.9 M
Slightly volatile
Cost Of Revenue8.3 M7.9 M4.6 M
Slightly volatile
Total Operating Expenses23.8 M22.6 M9.8 M
Slightly volatile
Selling And Marketing Expenses8.7 M8.3 M3.4 M
Slightly volatile
Net Income From Continuing Ops1.2 M1.4 M1.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 M2.2 M1.2 M
Slightly volatile
Non Recurring437.6 K492.3 K536.1 K
Slightly volatile
Interest Income115.5 K90 K298.1 K
Slightly volatile
Reconciled Depreciation1.6 M2.8 M1.1 M
Slightly volatile

Issuer Direct Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 M4.8 M7.1 M
Slightly volatile
Depreciation3.1 M3 M1.2 M
Slightly volatile
Other Non Cash Items793.8 K756 K619 K
Pretty Stable
Capital Expenditures277.2 K503 K376.6 K
Very volatile
Total Cash From Operating Activities3.2 M3.1 M2.5 M
Slightly volatile
End Period Cash Flow4.8 M5.7 M7.5 M
Slightly volatile
Stock Based Compensation1.4 M1.4 M549.8 K
Slightly volatile
Change To Netincome683.4 K1 M694.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.06512.4028
Slightly volatile
Dividend Yield0.01760.01360.0178
Slightly volatile
PTB Ratio2.941.94612.6207
Very volatile
Days Sales Outstanding66.7850.302653.2559
Pretty Stable
Book Value Per Share8.859.316114.8085
Slightly volatile
Operating Cash Flow Per Share0.850.80480.8951
Pretty Stable
Average Payables423.9 K403.7 K361.4 K
Slightly volatile
Stock Based Compensation To Revenue0.07150.04090.0449
Slightly volatile
Capex To Depreciation0.160.17020.5676
Slightly volatile
PB Ratio2.941.94612.6207
Very volatile
EV To Sales1.982.52082.1059
Slightly volatile
Inventory Turnover527502414
Slightly volatile
Net Income Per Share0.210.20152.8778
Slightly volatile
Days Of Inventory On Hand1.0E-41.0E-45.7653
Slightly volatile
Payables Turnover9.346.061911.6995
Slightly volatile
Sales General And Administrative To Revenue0.370.26770.29
Very volatile
Average Inventory0.550.5711.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.04180.07640.0481
Slightly volatile
Capex To Revenue0.01430.01510.0318
Slightly volatile
Cash Per Share1.131.50292.28
Slightly volatile
POCF Ratio23.6522.526214.6854
Slightly volatile
Interest Coverage2.42.5233194
Pretty Stable
Payout Ratio0.520.630.5663
Slightly volatile
Capex To Operating Cash Flow0.160.16440.4359
Slightly volatile
Days Payables Outstanding80.0760.211941.7556
Slightly volatile
EV To Operating Cash Flow28.8727.496217.6799
Very volatile
Intangibles To Total Assets0.840.79770.4411
Slightly volatile
Current Ratio0.860.90942.792
Very volatile
Receivables Turnover6.137.25617.2556
Very volatile
Graham Number6.176.498622.9445
Slightly volatile
Shareholders Equity Per Share9.929.316111.8798
Slightly volatile
Debt To Equity0.590.56220.2682
Slightly volatile
Capex Per Share0.130.13232.4178
Slightly volatile
Average Receivables1.9 M1.8 M1.6 M
Slightly volatile
Revenue Per Share8.348.779139.4963
Slightly volatile
Interest Debt Per Share7.115.5313.0428
Pretty Stable
Debt To Assets0.320.30560.1433
Slightly volatile
Enterprise Value Over EBITDA16.4215.636212.3729
Slightly volatile
Short Term Coverage Ratios0.80.7653.9651
Pretty Stable
Operating Cycle71.150.302658.3161
Slightly volatile
Price Book Value Ratio2.941.94612.6207
Very volatile
Days Of Payables Outstanding80.0760.211941.7556
Slightly volatile
Dividend Payout Ratio0.520.630.5663
Slightly volatile
Price To Operating Cash Flows Ratio23.6522.526214.6854
Slightly volatile
Company Equity Multiplier1.931.83941.5969
Pretty Stable
Long Term Debt To Capitalization0.370.360.1855
Slightly volatile
Total Debt To Capitalization0.380.35990.1814
Slightly volatile
Debt Equity Ratio0.590.56220.2682
Slightly volatile
Quick Ratio1.780.90942.8158
Pretty Stable
Dividend Paid And Capex Coverage Ratio9.966.083520.8075
Slightly volatile
Cash Ratio0.430.45172.1034
Pretty Stable
Operating Cash Flow Sales Ratio0.09630.09170.1654
Pretty Stable
Days Of Inventory Outstanding1.0E-41.0E-45.7653
Slightly volatile
Days Of Sales Outstanding66.7850.302653.2559
Pretty Stable
Cash Flow Coverage Ratios0.160.15372.5671
Slightly volatile
Price To Book Ratio2.941.94612.6207
Very volatile
Fixed Asset Turnover35.6122.002644.4192
Slightly volatile
Capital Expenditure Coverage Ratio5.786.083524.5887
Pretty Stable
Price Cash Flow Ratio23.6522.526214.6854
Slightly volatile
Enterprise Value Multiple16.4215.636212.3729
Slightly volatile
Debt Ratio0.320.30560.1433
Slightly volatile
Cash Flow To Debt Ratio0.160.15372.5671
Slightly volatile
Price Sales Ratio2.062.06512.4028
Slightly volatile
Asset Turnover0.490.51230.929
Slightly volatile
Gross Profit Margin0.480.76240.6695
Slightly volatile
Price Fair Value2.941.94612.6207
Very volatile

Issuer Direct Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.1 M59.2 M41.4 M
Slightly volatile
Enterprise Value45.5 M43.3 M32.3 M
Slightly volatile

Issuer Fundamental Market Drivers

Cash And Short Term Investments5.7 M

Issuer Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Issuer Direct Financial Statements

Issuer Direct shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Issuer Direct investors may analyze each financial statement separately, they are all interrelated. The changes in Issuer Direct's assets and liabilities, for example, are also reflected in the revenues and expenses on on Issuer Direct's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.7 M
Total Revenue33.4 M35 M
Cost Of Revenue7.9 M8.3 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.27  0.37 
Research And Ddevelopement To Revenue 0.08  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 8.78  8.34 
Ebit Per Revenue 0.08  0.09 

Pair Trading with Issuer Direct

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Issuer Direct position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Issuer Direct will appreciate offsetting losses from the drop in the long position's value.

Moving against Issuer Stock

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The ability to find closely correlated positions to Issuer Direct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Issuer Direct when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Issuer Direct - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Issuer Direct Corp to buy it.
The correlation of Issuer Direct is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Issuer Direct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Issuer Direct Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Issuer Direct can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Issuer Stock Analysis

When running Issuer Direct's price analysis, check to measure Issuer Direct's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Issuer Direct is operating at the current time. Most of Issuer Direct's value examination focuses on studying past and present price action to predict the probability of Issuer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issuer Direct's price. Additionally, you may evaluate how the addition of Issuer Direct to your portfolios can decrease your overall portfolio volatility.
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