Issuer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Issuer Direct Corp
ISDR Stock  USD 9.30  0.41  4.61%   
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
21.7 M
Profit Margin
(0.05)
Market Capitalization
34.1 M
Enterprise Value Revenue
1.6208
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 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, 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

40.3 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 3.6 M, Interest Expense of 1.3 M or Selling General Administrative of 9.7 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 Assets78.7 M74.9 M30.7 M
Slightly volatile
Short and Long Term Debt Total25.3 M24.1 M6.7 M
Slightly volatile
Other Current Liabilities1.1 M2.2 M1.3 M
Slightly volatile
Total Current Liabilities15.3 M14.5 M6.8 M
Slightly volatile
Total Stockholder Equity42.8 M40.7 M19.5 M
Slightly volatile
Property Plant And Equipment Net937.1 K1.7 M1.1 M
Slightly volatile
Accounts Payable1.6 M1.5 M636.6 K
Slightly volatile
Cash5.2 M6.6 M7.4 M
Slightly volatile
Non Current Assets Total64.8 M61.7 M20.1 M
Slightly volatile
Cash And Short Term Investments5.2 M6.6 M7.4 M
Slightly volatile
Net Receivables5.6 M5.3 M2.5 M
Slightly volatile
Good Will26.5 M25.2 M8.3 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K10.5 K
Slightly volatile
Common Stock Shares Outstanding4.6 M4.4 M3 M
Slightly volatile
Liabilities And Stockholders Equity78.7 M74.9 M30.7 M
Slightly volatile
Other Current Assets1.4 M1.4 M504.5 K
Slightly volatile
Other Stockholder Equity28.4 M27.1 M15.4 M
Slightly volatile
Total Liabilities35.9 M34.2 M11.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.6 M1.3 M
Slightly volatile
Total Current Assets7.4 M13.2 M10.1 M
Slightly volatile
Short Term Debt4.8 M4.6 M2.5 M
Slightly volatile
Intangible Assets36.3 M34.6 M10.6 M
Slightly volatile
Common Stock3.4 K3.6 K10.5 K
Slightly volatile
Non Current Liabilities Total20.6 M19.6 M4.5 M
Slightly volatile
Property Plant Equipment405.2 K718.8 K472 K
Slightly volatile
Other Assets105 K156.4 K100 K
Slightly volatile
Capital Surpluse26.7 M25.5 M14.3 M
Slightly volatile
Non Current Liabilities Other22.9 K24.1 K698.1 K
Slightly volatile
Other Liabilities690.7 K657.8 K299.3 K
Slightly volatile
Current Deferred Revenue6.5 M6.2 M2.3 M
Slightly volatile
Deferred Long Term Asset Charges127.7 K162.1 K128.3 K
Slightly volatile
Long Term Debt Total344.8 K248.4 K394.8 K
Slightly volatile
Short and Long Term Debt5.1 M4.6 M5.4 M
Slightly volatile
Net Invested Capital37.3 M63.6 M27.3 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations1.3 M908.1 K2 M
Slightly volatile

Issuer Direct Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.4 M1.4 M
Slightly volatile
Interest Expense1.3 M1.3 M483 K
Slightly volatile
Selling General Administrative9.7 M9.2 M4.7 M
Slightly volatile
Total Revenue40.3 M38.4 M17.7 M
Slightly volatile
Gross Profit30.7 M29.3 M12.8 M
Slightly volatile
Other Operating Expenses36.9 M35.1 M15.9 M
Slightly volatile
EBITDA6.5 M6.2 M3.2 M
Slightly volatile
Cost Of Revenue9.6 M9.1 M4.9 M
Slightly volatile
Total Operating Expenses27.3 M26 M11 M
Slightly volatile
Selling And Marketing Expenses10 M9.5 M3.9 M
Slightly volatile
Net Income From Continuing Ops1.2 M1.6 M1.2 M
Slightly volatile
Net Income Applicable To Common Shares1.1 M2.2 M1.2 M
Slightly volatile
Non Recurring437.6 K492.3 K536.7 K
Slightly volatile
Interest Income115.5 K90 K285.7 K
Slightly volatile
Reconciled Depreciation3.3 M3.2 M1.4 M
Slightly volatile

Issuer Direct Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 M5.6 M7 M
Slightly volatile
Depreciation3.6 M3.4 M1.4 M
Slightly volatile
Other Non Cash Items912.9 K869.4 K642.1 K
Very volatile
Capital Expenditures607.4 K578.5 K409.9 K
Very volatile
Total Cash From Operating Activities3.7 M3.5 M2.6 M
Slightly volatile
End Period Cash Flow4.8 M6.6 M7.4 M
Slightly volatile
Stock Based Compensation1.6 M1.6 M627 K
Slightly volatile
Change To Netincome683.4 K1 M707 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.862.3689
Slightly volatile
Dividend Yield0.01760.01360.0175
Slightly volatile
PTB Ratio2.941.752.5662
Very volatile
Days Sales Outstanding66.7857.8553.543
Very volatile
Book Value Per Share10.1810.7114.6355
Slightly volatile
Operating Cash Flow Per Share0.760.720.8785
Pretty Stable
Average Payables423.9 K403.7 K366.9 K
Slightly volatile
Stock Based Compensation To Revenue0.07150.0470.045
Slightly volatile
Capex To Depreciation0.190.20.5465
Slightly volatile
PB Ratio2.941.752.5662
Very volatile
EV To Sales1.982.272.1162
Slightly volatile
Inventory Turnover527502423
Slightly volatile
Net Income Per Share0.190.182.708
Slightly volatile
Days Of Inventory On Hand1.0E-41.0E-45.4049
Slightly volatile
Payables Turnover9.345.4611.3096
Slightly volatile
Sales General And Administrative To Revenue0.370.280.2877
Very volatile
Average Inventory0.550.5710.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.04180.06880.0493
Slightly volatile
Capex To Revenue0.01650.01730.031
Slightly volatile
Cash Per Share1.131.352.2219
Slightly volatile
POCF Ratio21.2920.2714.8869
Slightly volatile
Interest Coverage2.162.27182
Pretty Stable
Payout Ratio0.520.630.5653
Slightly volatile
Capex To Operating Cash Flow0.350.190.4325
Slightly volatile
Days Payables Outstanding80.0769.2443.4734
Slightly volatile
EV To Operating Cash Flow25.9824.7517.9412
Very volatile
Intangibles To Total Assets0.750.720.4529
Slightly volatile
Current Ratio0.780.822.6637
Very volatile
Receivables Turnover6.136.537.2103
Very volatile
Graham Number7.17.4722.0355
Slightly volatile
Shareholders Equity Per Share9.9210.7111.8067
Slightly volatile
Debt To Equity0.710.680.2823
Slightly volatile
Capex Per Share0.140.152.2767
Slightly volatile
Average Receivables1.9 M1.8 M1.6 M
Slightly volatile
Revenue Per Share9.5910.137.7372
Slightly volatile
Interest Debt Per Share10.336.677.5555
Slightly volatile
Debt To Assets0.390.370.1496
Slightly volatile
Enterprise Value Over EBITDA14.7814.0712.3764
Slightly volatile
Short Term Coverage Ratios0.720.693.7554
Pretty Stable
Operating Cycle71.157.8558.287
Slightly volatile
Price Book Value Ratio2.941.752.5662
Very volatile
Days Of Payables Outstanding80.0769.2443.4734
Slightly volatile
Dividend Payout Ratio0.520.630.5653
Slightly volatile
Price To Operating Cash Flows Ratio21.2920.2714.8869
Slightly volatile
Company Equity Multiplier1.741.661.589
Pretty Stable
Long Term Debt To Capitalization0.370.360.1933
Slightly volatile
Total Debt To Capitalization0.350.330.1728
Slightly volatile
Debt Equity Ratio0.710.680.2823
Slightly volatile
Quick Ratio0.780.822.6286
Very volatile
Dividend Paid And Capex Coverage Ratio9.965.4819.8495
Pretty Stable
Cash Ratio0.390.411.9951
Very volatile
Operating Cash Flow Sales Ratio0.08660.08250.1596
Very volatile
Days Of Inventory Outstanding1.0E-41.0E-45.4049
Slightly volatile
Days Of Sales Outstanding66.7857.8553.543
Very volatile
Cash Flow Coverage Ratios0.140.132.1771
Slightly volatile
Price To Book Ratio2.941.752.5662
Very volatile
Fixed Asset Turnover35.6119.842.8805
Slightly volatile
Capital Expenditure Coverage Ratio5.25.4823.3582
Pretty Stable
Price Cash Flow Ratio21.2920.2714.8869
Slightly volatile
Enterprise Value Multiple14.7814.0712.3764
Slightly volatile
Debt Ratio0.390.370.1496
Slightly volatile
Cash Flow To Debt Ratio0.140.132.1771
Slightly volatile
Price Sales Ratio2.061.862.3689
Slightly volatile
Asset Turnover0.560.590.9122
Slightly volatile
Gross Profit Margin0.480.690.6708
Slightly volatile
Price Fair Value2.941.752.5662
Very volatile

Issuer Direct Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.1 M59.2 M42.9 M
Slightly volatile
Enterprise Value45.5 M43.3 M33.3 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 Revenue6.2 M6.5 M
Total Revenue38.4 M40.3 M
Cost Of Revenue9.1 M9.6 M
Stock Based Compensation To Revenue 0.05  0.07 
Sales General And Administrative To Revenue 0.28  0.37 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.10  9.59 
Ebit Per Revenue 0.08  0.08 

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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