Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
60
ISSC Quote, Financials, Valuation and Earnings
Last price:
$8.80
Seasonality move
:
7.96%
Day range:
$8.63 - $8.96
52-week range:
$4.91 - $8.97
Dividend yield:
0%
P/E ratio:
21.88x
P/S ratio:
3.24x
P/B ratio:
3.28x
Volume:
303.8K
Avg. volume:
107.9K
1-year change:
5.93%
Market cap:
$153.1M
Revenue:
$47.2M
EPS (TTM):
$0.40
| 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 | -- | |
| 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 | $9.8M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $6.9M | $7.3M | $13M | $15.4M | |
| Revenue Growth (YoY) | 31.09% | 9.18% | 5.67% | 78.89% | 18.41% | |
| Cost of Revenues | $2.8M | $2.9M | $2.8M | $4.9M | $6.9M | |
| Gross Profit | $3.5M | $4M | $4.5M | $8.1M | $8.5M | |
| Gross Profit Margin | 55.77% | 57.59% | 61.51% | 62.44% | 55.43% | |
| R&D Expenses | $706.5K | $686.2K | $642.2K | $741.6K | $1.1M | |
| Selling, General & Admin | $1.6M | $1.4M | $1.5M | $3.7M | $3.1M | |
| Other Inc / (Exp) | $15.7K | $23.9K | $15.8K | $19.8K | -$57K | |
| Operating Expenses | $2.3M | $2.1M | $2.2M | $4.5M | $4.2M | |
| Operating Income | $1.2M | $1.9M | $2.3M | $3.7M | $4.4M | |
| Net Interest Expenses | -- | -- | -- | $307.6K | $227.2K | |
| EBT. Incl. Unusual Items | $1.2M | $1.9M | $2.4M | $3.4M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1K | $355.6K | $761.5K | $730.2K | $901.7K | |
| Net Income to Company | $1.2M | $1.5M | $1.6M | $2.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $1.5M | $1.6M | $2.6M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.09 | $0.10 | $0.15 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.09 | $0.10 | $0.15 | $0.18 | |
| Weighted Average Basic Share | $17M | $17.2M | $17.3M | $17.4M | $17.5M | |
| Weighted Average Diluted Share | $17.2M | $17.2M | $17.3M | $17.4M | $17.5M | |
| EBITDA | $1.3M | $2M | $2.5M | $4.2M | $4.3M | |
| EBIT | $1.2M | $1.9M | $2.4M | $3.8M | $4.3M | |
| Revenue (Reported) | $6.3M | $6.9M | $7.3M | $13M | $15.4M | |
| Operating Income (Reported) | $1.2M | $1.9M | $2.3M | $3.7M | $4.4M | |
| Operating Income (Adjusted) | $1.2M | $1.9M | $2.4M | $3.8M | $4.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | |
| 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 | $0.30 | $0.33 | $0.34 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.30 | $0.33 | $0.34 | $0.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.2M | $4.3M | $7.7M | $8.7M | $11.2M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $27.7M | $34.8M | $47.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $11.1M | $13.5M | $21.3M | -- | |
| Gross Profit | $12.8M | $16.7M | $21.3M | $25.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.7M | $3.1M | $4.1M | -- | |
| Selling, General & Admin | $6.3M | $6.8M | $10.8M | $12.1M | -- | |
| Other Inc / (Exp) | $74.9K | $65.2K | $151.3K | -- | -- | |
| Operating Expenses | $8.9M | $9.5M | $14M | $16.3M | -- | |
| Operating Income | $3.9M | $7.2M | $7.4M | $9.7M | -- | |
| Net Interest Expenses | -- | -- | $307.6K | $810K | -- | |
| EBT. Incl. Unusual Items | $4M | $7.3M | $7.6M | $8.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $1.8M | $1.6M | $1.9M | -- | |
| Net Income to Company | $5.1M | $5.5M | $6M | $3.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $5.5M | $6M | $7M | -- | |
| Basic EPS (Cont. Ops) | $0.30 | $0.33 | $0.34 | $0.40 | -- | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.33 | $0.34 | $0.40 | -- | |
| Weighted Average Basic Share | $68.9M | $69M | $69.6M | $69.8M | -- | |
| Weighted Average Diluted Share | $68.9M | $69M | $69.7M | $69.9M | -- | |
| EBITDA | $4.3M | $7.7M | $8.7M | $11.2M | -- | |
| EBIT | $3.9M | $7.3M | $8M | $9.8M | -- | |
| Revenue (Reported) | $23M | $27.7M | $34.8M | $47.2M | -- | |
| Operating Income (Reported) | $3.9M | $7.2M | $7.4M | $9.7M | -- | |
| Operating Income (Adjusted) | $3.9M | $7.3M | $8M | $9.8M | -- | |
| 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 | $1.2M | |
| 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 | $473.7K | |
| 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 | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $45.1K | $14.3K | $13.6K | $13K | -- | |
| 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 | $46.6M | |
| 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 | 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 | $1.2M | |
| 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 | $473.7K | |
| 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 | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $45.1K | $14.3K | $13.6K | $13K | -- | |
| 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 | $46.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $3.3M | $5.1M | $5.5M | $6M | |
| Depreciation & Amoritzation | $451.3K | $433.5K | $432.2K | $368.5K | $697.9K | |
| Stock-Based Compensation | $173.5K | $177.3K | $341.3K | $339.9K | $1.5M | |
| Change in Accounts Receivable | $1M | -$1.9M | $322.8K | -$413.9K | -$5.8M | |
| Change in Inventories | -$289.3K | $112.9K | -$153.6K | -$708.9K | -$834.9K | |
| Cash From Operations | $2.1M | $2.2M | $4.6M | $6.1M | $2.1M | |
| Capital Expenditures | $81.3K | $118.8K | $340.7K | $161.2K | $298.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -$35.9M | |
| Cash From Investing | -$81.3K | -$118.8K | -$340.7K | $2.6M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2M | -- | -- | $20M | |
| Long-Term Debt Repaid | -- | -$1.2M | -- | -- | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$880.5K | -- | -- | -- | |
| Cash From Financing | -- | -$705.3K | -$19.8M | $301.2K | $19.9M | |
| Beginning Cash (CF) | $20.4M | $22.4M | $23.8M | $8.3M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $1.4M | -$15.5M | $9M | -$14.2M | |
| Ending Cash (CF) | $22.4M | $23.8M | $8.3M | $17.3M | $3.1M | |
| Levered Free Cash Flow | $2M | $2.1M | $4.3M | $5.9M | $1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $1.5M | $1.6M | $2.6M | -- | |
| Depreciation & Amoritzation | $132K | $97.9K | $90.3K | $439.1K | -- | |
| Stock-Based Compensation | $17.4K | $46.1K | $31.3K | $219.8K | -- | |
| Change in Accounts Receivable | -$201.2K | $247.4K | -$1.5M | -$4M | -- | |
| Change in Inventories | $351.5K | $198.1K | -$444.1K | -$441.4K | -- | |
| Cash From Operations | $1.6M | $799.4K | -$325.9K | $1.2M | -- | |
| Capital Expenditures | $51.2K | $16.7K | -- | $133.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.2K | -$16.7K | $2.8M | -$133.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $650K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$714.2K | -- | $284K | -$500K | -- | |
| Beginning Cash (CF) | $23M | $7.5M | $14.5M | $2.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $800.6K | $782.7K | $2.7M | $525K | -- | |
| Ending Cash (CF) | $23.8M | $8.3M | $17.3M | $3.1M | -- | |
| Levered Free Cash Flow | $1.5M | $782.7K | -$325.9K | $1M | -- | |
| 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 | -- | |
| Depreciation & Amoritzation | $433.5K | $432.2K | $368.5K | $697.9K | -- | |
| Stock-Based Compensation | $177.3K | $341.3K | $339.9K | $1.5M | $726K | |
| Change in Accounts Receivable | -$1.9M | $322.8K | -$413.9K | -$5.8M | -- | |
| Change in Inventories | $112.8K | -$153.6K | -$708.9K | -$834.9K | -- | |
| Cash From Operations | $2.2M | $4.6M | $6.1M | $2.1M | -- | |
| Capital Expenditures | $118.8K | $340.7K | $161.2K | $298.4K | $511.9K | |
| Cash Acquisitions | -- | -- | -- | -$35.9M | -- | |
| Cash From Investing | -$118.8K | -$340.7K | $2.6M | -$36.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$705.3K | -$19.8M | $301.2K | $19.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$15.5M | $9M | -$14.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | $4.3M | $5.9M | $1.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $5.5M | $6M | $3.8M | -- | |
| Depreciation & Amoritzation | $432.2K | $368.5K | $697.9K | $1.4M | -- | |
| Stock-Based Compensation | $341.3K | $339.9K | $1.5M | $726K | -- | |
| Change in Accounts Receivable | $322.8K | -$413.9K | -$5.8M | $1.8M | -- | |
| Change in Inventories | -$153.6K | -$708.9K | -$834.9K | -$3.3M | -- | |
| Cash From Operations | $4.6M | $6.1M | $2.1M | $5.4M | -- | |
| Capital Expenditures | $340.7K | $161.2K | $298.3K | $511.9K | -- | |
| Cash Acquisitions | -- | -- | -$35.9M | -- | -- | |
| Cash From Investing | -$340.7K | $2.6M | -$36.2M | $1.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -- | -- | -- | -- | |
| Special Dividend Paid | $500K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | $29M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500K | -$38.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.8M | $301.2K | $19.9M | -$9.6M | -- | |
| Beginning Cash (CF) | $42.9M | $44.1M | $59.1M | $4.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | $9M | -$14.2M | -$2.6M | -- | |
| Ending Cash (CF) | $27.4M | $53.1M | $44.9M | $1.6M | -- | |
| Levered Free Cash Flow | $4.3M | $5.9M | $1.8M | $4.8M | -- | |
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Financial Ratios
ISSC
Sector
P/E ratio
21.88x
18.08x
PEG ratio
1.24x
0.34x
P/B ratio
3.28x
1.78x
Price / LTM sales
3.24x
0.98x
Growth Metrics
ISSC
Sector
Revenue growth
18.41%
1.77%
Earnings growth
20%
1.77%
Revenue (5-year growth)
21.85%
4.31%
Earnings forecast
$0.14
$0.46
Profitability
ISSC
Sector
Profitability FY 2024
$25.9M
$434.2M
Return on invested capital
12.13%
5.93%
Return on assets
10.99%
3.69%
Return on equity
16.68%
8.83%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Mar
20
Balance Sheet
ISSC
Sector
Total cash
$539K
$170.4M
Short term investments
--
$46.5M
Total assets
$82.4M
$2.1B
Long term debt
$28M
$147.8M
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