Is SoFi Stock a Buy Under $20?
After briefly flirting with penny‑stock territory during the 2022 bear…
Buy
72
ISSC Quote, Financials, Valuation and Earnings
Last price:
$13.93
Seasonality move
:
0.41%
Day range:
$13.18 - $14.37
52-week range:
$5.25 - $14.37
Dividend yield:
0%
P/E ratio:
22.87x
P/S ratio:
3.76x
P/B ratio:
4.59x
Volume:
466.6K
Avg. volume:
306.7K
1-year change:
129.44%
Market cap:
$245.6M
Revenue:
$47.2M
EPS (TTM):
$0.61
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $23M | $27.7M | $34.8M | $47.2M | |
| Revenue Growth (YoY) | 22.89% | 6.71% | 20.38% | 25.48% | 35.59% | |
| Cost of Revenues | $9.8M | $10.3M | $11.1M | $13.5M | $21.3M | |
| Gross Profit | $11.8M | $12.8M | $16.7M | $21.3M | $25.9M | |
| Gross Profit Margin | 54.65% | 55.46% | 60.11% | 61.22% | 54.9% | |
| R&D Expenses | $3M | $2.6M | $2.7M | $3.1M | $4.1M | |
| Selling, General & Admin | $6.1M | $6.3M | $6.8M | $10.8M | $12.1M | |
| Other Inc / (Exp) | $60.5K | $74.9K | $65.2K | $151.3K | -- | |
| Operating Expenses | $9.1M | $8.9M | $9.5M | $14M | $16.3M | |
| Operating Income | $2.7M | $3.9M | $7.2M | $7.4M | $9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $810K | |
| EBT. Incl. Unusual Items | $3M | $4M | $7.3M | $7.6M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$308.9K | -$1.1M | $1.8M | $1.6M | $1.9M | |
| Net Income to Company | $3.3M | $5.1M | $5.5M | $6M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $5.1M | $5.5M | $6M | $7M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.29 | $0.32 | $0.35 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.29 | $0.32 | $0.35 | $0.40 | |
| Weighted Average Basic Share | $16.9M | $17.2M | $17.3M | $17.4M | $17.5M | |
| Weighted Average Diluted Share | $17.1M | $17.2M | $17.3M | $17.4M | $17.5M | |
| EBITDA | $3.2M | $4.3M | $7.7M | $8.7M | $11.9M | |
| EBIT | $2.7M | $3.9M | $7.3M | $8M | $9.8M | |
| Revenue (Reported) | $21.6M | $23M | $27.7M | $34.8M | $47.2M | |
| Operating Income (Reported) | $2.7M | $3.9M | $7.2M | $7.4M | $9.7M | |
| Operating Income (Adjusted) | $2.7M | $3.9M | $7.3M | $8M | $9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $6.8M | $7.3M | $10.7M | $21.9M | |
| Revenue Growth (YoY) | 5.93% | 33.66% | 7.23% | 46.31% | 104.26% | |
| Cost of Revenues | $2.2M | $2.7M | $2.6M | $5.2M | $10.7M | |
| Gross Profit | $2.9M | $4.2M | $4.7M | $5.6M | $11.3M | |
| Gross Profit Margin | 56.68% | 61.1% | 64.58% | 51.98% | 51.36% | |
| R&D Expenses | $689.7K | $650K | $866.2K | $1M | $867.2K | |
| Selling, General & Admin | $1.6M | $1.7M | $2.4M | $2.9M | $3.4M | |
| Other Inc / (Exp) | $17.4K | $11.6K | $23.3K | $26.5K | -- | |
| Operating Expenses | $2.3M | $2.4M | $3.3M | $3.9M | $4.3M | |
| Operating Income | $611.2K | $1.8M | $1.4M | $1.6M | $7M | |
| Net Interest Expenses | -- | -- | -- | $135.3K | $382.7K | |
| EBT. Incl. Unusual Items | $628.7K | $1.8M | $1.6M | $1.5M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2K | $390.1K | $310.4K | $325.9K | $1.3M | |
| Net Income to Company | $608.6K | $1.4M | $1.3M | $1.2M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $608.6K | $1.4M | $1.3M | $1.2M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.07 | $0.07 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.08 | $0.07 | $0.07 | $0.30 | |
| Weighted Average Basic Share | $17.2M | $17.3M | $17.4M | $17.5M | $17.5M | |
| Weighted Average Diluted Share | $17.2M | $17.3M | $17.4M | $17.5M | $17.6M | |
| EBITDA | $722K | $1.9M | $1.7M | $2.1M | $7.6M | |
| EBIT | $611.2K | $1.8M | $1.6M | $1.7M | $7M | |
| Revenue (Reported) | $5.1M | $6.8M | $7.3M | $10.7M | $21.9M | |
| Operating Income (Reported) | $611.2K | $1.8M | $1.4M | $1.6M | $7M | |
| Operating Income (Adjusted) | $611.2K | $1.8M | $1.6M | $1.7M | $7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $26.6M | $28.1M | $41M | $65.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $11.1M | $11.1M | $17M | $32.4M | |
| Gross Profit | $12.4M | $15.5M | $17M | $24M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $2.7M | $2.9M | $3.5M | $4.2M | |
| Selling, General & Admin | $6.2M | $6.5M | $7.9M | $12M | $13.8M | |
| Other Inc / (Exp) | $65.8K | $68.9K | $78.9K | $154K | $12.9K | |
| Operating Expenses | $9.1M | $9.2M | $10.8M | $15.6M | $18M | |
| Operating Income | $3.3M | $6.3M | $6.2M | $8.4M | $14.7M | |
| Net Interest Expenses | -- | -- | -- | $537.7K | $1.2M | |
| EBT. Incl. Unusual Items | $3.4M | $6.4M | $6.6M | $8M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2K | -$419.8K | $1.7M | $1.7M | $2.7M | |
| Net Income to Company | $3.4M | $6.8M | $4.9M | $6.3M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $6.8M | $4.9M | $6.3M | $10.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.40 | $0.29 | $0.36 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.40 | $0.29 | $0.36 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8M | $6.7M | $7M | $10.3M | $18M | |
| EBIT | $3.3M | $6.3M | $6.6M | $8.9M | $14.7M | |
| Revenue (Reported) | $22.2M | $26.6M | $28.1M | $41M | $65.1M | |
| Operating Income (Reported) | $3.3M | $6.3M | $6.2M | $8.4M | $14.7M | |
| Operating Income (Adjusted) | $3.3M | $6.3M | $6.6M | $8.9M | $14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $13.5M | $13.9M | $20M | $37.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $5.4M | $5.4M | $8.9M | $20M | |
| Gross Profit | $5.5M | $8.2M | $8.5M | $11.1M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.4M | $1.5M | $1.9M | $2M | |
| Selling, General & Admin | $3.3M | $3.5M | $4.7M | $5.9M | $7.6M | |
| Other Inc / (Exp) | $33.8K | $27.8K | $41.5K | $44.2K | $10 | |
| Operating Expenses | $4.6M | $4.9M | $6.2M | $7.8M | $9.5M | |
| Operating Income | $843.6K | $3.2M | $2.2M | $3.3M | $8.3M | |
| Net Interest Expenses | -- | -- | -- | $415.8K | $804.6K | |
| EBT. Incl. Unusual Items | $878.4K | $3.3M | $2.5M | $2.9M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7K | $697.6K | $537.4K | $621K | $1.5M | |
| Net Income to Company | $848.7K | $2.6M | $2M | $2.3M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $848.7K | $2.6M | $2M | $2.3M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.15 | $0.11 | $0.13 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.15 | $0.11 | $0.13 | $0.34 | |
| Weighted Average Basic Share | $34.4M | $34.5M | $34.7M | $34.9M | $35.1M | |
| Weighted Average Diluted Share | $34.4M | $34.5M | $34.7M | $35M | $35.2M | |
| EBITDA | $1.1M | $3.4M | $2.7M | $4.2M | $10.3M | |
| EBIT | $843.6K | $3.2M | $2.5M | $3.4M | $8.3M | |
| Revenue (Reported) | $10M | $13.5M | $13.9M | $20M | $37.9M | |
| Operating Income (Reported) | $843.6K | $3.2M | $2.2M | $3.3M | $8.3M | |
| Operating Income (Adjusted) | $843.6K | $3.2M | $2.5M | $3.4M | $8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $8.3M | $17.3M | $3.1M | $539K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $4M | $4.3M | $9.7M | $12.6M | |
| Inventory | $4.3M | $4.5M | $5.3M | $6.1M | $12.7M | |
| Prepaid Expenses | $336.3K | $318.1K | $777.3K | $12.7M | $6M | |
| Other Current Assets | $338.8K | $514.9K | $365.2K | $449.8K | $1.1M | |
| Total Current Assets | $33.1M | $17.7M | $28.2M | $34.7M | $34.7M | |
| Property Plant And Equipment | $8.2M | $8.2M | $6.3M | $7.9M | $13.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.6M | $5.2M | |
| Other Intangibles | $112.9K | $62.5K | $60.4K | $16.2M | $27M | |
| Other Long-Term Assets | $91.6K | $82.8K | $75.3K | $176.7K | $471.6K | |
| Total Assets | $41.5M | $27.1M | $34.7M | $63M | $82.4M | |
| Accounts Payable | $790.9K | $623.6K | $708.9K | $1.3M | $2.3M | |
| Accrued Expenses | $833K | $1M | $1.9M | $1.7M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $45.1K | $14.3K | $13.6K | $13K | $2.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.6M | $2.5M | $3.9M | $6.4M | $7.3M | |
| Long-Term Debt | -- | -- | -- | $17.5M | $28M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8M | $2.5M | $4M | $24.3M | $35.7M | |
| Common Stock | $19.3K | $19.3K | $19.4K | $19.5K | $19.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.8M | $24.6M | $30.7M | $38.6M | $46.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.8M | $24.6M | $30.7M | $38.6M | $46.6M | |
| Total Liabilities and Equity | $41.5M | $27.1M | $34.7M | $63M | $82.4M | |
| Cash and Short Terms | $12.6M | $8.3M | $17.3M | $3.1M | $539K | |
| Total Debt | -- | -- | -- | $19.5M | $28M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $11.6M | $19.8M | $574.1K | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $4.1M | $4M | $6.1M | $13.8M | |
| Inventory | $4.7M | $4.7M | $5.9M | $9.1M | $18.9M | |
| Prepaid Expenses | $551.4K | $544.3K | $829.4K | $7.2M | $4.8M | |
| Other Current Assets | $284.7K | $333.8K | $413.9K | $325K | $972.8K | |
| Total Current Assets | $14.3M | $21.2M | $31.1M | $24.5M | $41.5M | |
| Property Plant And Equipment | $8.3M | $8.1M | $6.2M | $12.5M | $14.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.6M | $6.7M | |
| Other Intangibles | $80.4K | $61.4K | $60.4K | $15.6M | $24.7M | |
| Other Long-Term Assets | $88.5K | $76.3K | $182.5K | $311.2K | $165.6K | |
| Total Assets | $22.8M | $30M | $38.1M | $57.6M | $89.9M | |
| Accounts Payable | $1.1M | $744.7K | $1.5M | $2.6M | $4.7M | |
| Accrued Expenses | $940.2K | $1M | $1.1M | $1.3M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10.6M | -- | |
| Current Portion Of Capital Lease Obligations | $5.6K | $14K | $13.3K | $8.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $2.6M | $3.6M | $15.8M | $8.5M | |
| Long-Term Debt | -- | -- | -- | -- | $27.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $2.6M | $4M | $16.2M | $36.4M | |
| Common Stock | $19.3K | $19.4K | $19.5K | $19.6K | $19.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3M | $27.4M | $34.1M | $41.4M | $53.5M | |
| Total Liabilities and Equity | $22.8M | $30M | $38.1M | $57.6M | $89.9M | |
| Cash and Short Terms | $6M | $11.6M | $19.8M | $574.1K | $1.2M | |
| Total Debt | -- | -- | -- | $10.6M | $27.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $5.1M | $5.5M | $6M | $7M | |
| Depreciation & Amoritzation | $433.5K | $432.2K | $368.5K | $697.9K | $2.1M | |
| Stock-Based Compensation | $177.3K | $341.3K | $339.9K | $1.5M | $1M | |
| Change in Accounts Receivable | -$1.9M | $322.8K | -$413.9K | -$5.8M | -$4.1M | |
| Change in Inventories | $112.9K | -$153.6K | -$708.9K | -$834.9K | -$2.3M | |
| Cash From Operations | $2.2M | $4.6M | $6.1M | $2.1M | $5.8M | |
| Capital Expenditures | $118.8K | $340.7K | $161.2K | $298.4K | $657.8K | |
| Cash Acquisitions | -- | -- | -- | -$35.9M | -$14.2M | |
| Cash From Investing | -$118.8K | -$340.7K | $2.6M | -$36.2M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | $20M | $52.4M | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -$500K | -$43.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$880.5K | -- | -- | -- | -- | |
| Cash From Financing | -$705.3K | -$19.8M | $301.2K | $19.9M | $8.5M | |
| Beginning Cash (CF) | $22.4M | $23.8M | $8.3M | $17.3M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$15.5M | $9M | -$14.2M | -$2.6M | |
| Ending Cash (CF) | $23.8M | $8.3M | $17.3M | $3.1M | $539K | |
| Levered Free Cash Flow | $2.1M | $4.3M | $5.9M | $1.8M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $608.6K | $1.4M | $1.3M | $1.2M | $5.3M | |
| Depreciation & Amoritzation | $110.8K | $95.8K | $86K | $414.7K | $637.6K | |
| Stock-Based Compensation | $204.6K | $164.6K | $733.4K | $269.3K | $405K | |
| Change in Accounts Receivable | -$303K | -$334.5K | -$650.1K | -$1.1M | -$4.5M | |
| Change in Inventories | -$277.6K | -$82.8K | -$647.5K | -$567.5K | -$2.5M | |
| Cash From Operations | $615.6K | $1.9M | $395.6K | $201.1K | $1.3M | |
| Capital Expenditures | $226.2K | $7K | $47.4K | $125.7K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226.2K | -$7K | -$47.4K | -$125.7K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.1M | $888.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $31.4K | $888.8K | |
| Beginning Cash (CF) | $5.6M | $9.7M | $19.4M | $467.3K | $604.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $389.4K | $1.9M | $348.1K | $106.8K | $621.1K | |
| Ending Cash (CF) | $6M | $11.6M | $19.8M | $574.1K | $1.2M | |
| Levered Free Cash Flow | $389.4K | $1.9M | $348.1K | $75.4K | -$267.7K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $6.8M | $4.9M | $6.3M | $10.8M | |
| Depreciation & Amoritzation | $452.8K | $395.8K | $351.8K | $1.4M | $3.3M | |
| Stock-Based Compensation | $267.5K | $341.3K | $1.1M | $908.9K | $1.3M | |
| Change in Accounts Receivable | $334.4K | -$1.2M | -$73.7K | -$3.2M | -$8.3M | |
| Change in Inventories | $296.2K | -$130.5K | -$1.1M | -$2.5M | -$4.7M | |
| Cash From Operations | $4.2M | $5.7M | $4.9M | $4.3M | $4.5M | |
| Capital Expenditures | $385.4K | $126K | $157K | $526.9K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -$35.9M | -$14.2M | |
| Cash From Investing | -$385.4K | -$126K | $2.6M | -$34.2M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $44.5M | $27.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$33.8M | -$11.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.5M | $17K | $710K | $10.6M | $16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.6M | $5.6M | $8.2M | -$19.2M | $651.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9M | $5.6M | $4.7M | $3.8M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $848.7K | $2.6M | $2M | $2.3M | $6.1M | |
| Depreciation & Amoritzation | $224.5K | $188.1K | $171.4K | $826.1K | $2M | |
| Stock-Based Compensation | $250.2K | $250.2K | $1M | $475.1K | $801.7K | |
| Change in Accounts Receivable | $1.5M | -$9.4K | $330.8K | $2.9M | -$1.3M | |
| Change in Inventories | -$167K | -$143.9K | -$550.7K | -$2.2M | -$4.6M | |
| Cash From Operations | $2.3M | $3.4M | $2.2M | $4.4M | $3.1M | |
| Capital Expenditures | $299K | $84.3K | $80.1K | $308.6K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$299K | -$84.4K | -$80.2K | $1.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -- | -- | -- | -- | |
| Special Dividend Paid | $500K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $24.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$33.3M | -$625.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.8M | -- | $408.9K | -$8.9M | -$625.7K | |
| Beginning Cash (CF) | $29.4M | $18M | $36.7M | $3.6M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | $3.4M | $2.5M | -$2.5M | $686.7K | |
| Ending Cash (CF) | $11.6M | $21.3M | $39.2M | $1M | $1.8M | |
| Levered Free Cash Flow | $2M | $3.4M | $2.1M | $4.1M | $1.3M | |
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Financial Ratios
ISSC
Sector
P/E ratio
22.87x
18.16x
PEG ratio
0.33x
0.25x
P/B ratio
4.59x
1.76x
Price / LTM sales
3.76x
0.94x
Growth Metrics
ISSC
Sector
Revenue growth
104.26%
1.98%
Earnings growth
328.57%
3.13%
Revenue (5-year growth)
21.85%
4.39%
Earnings forecast
$0.15
$0.28
Profitability
ISSC
Sector
Profitability FY 2024
$25.9M
$397.1M
Return on invested capital
16.13%
5.32%
Return on assets
14.57%
3.52%
Return on equity
23.24%
8.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
13
Balance Sheet
ISSC
Sector
Total cash
$1.2M
$158.8M
Short term investments
--
$36.4M
Total assets
$82.4M
$1.8B
Long term debt
$27.4M
$267.6M
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