Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
ISSC Quote, Financials, Valuation and Earnings
Last price:
$19.40
Seasonality move
:
6.96%
Day range:
$18.78 - $19.70
52-week range:
$5.30 - $20.00
Dividend yield:
0%
P/E ratio:
22.38x
P/S ratio:
4.12x
P/B ratio:
5.36x
Volume:
404.3K
Avg. volume:
474.7K
1-year change:
132.94%
Market cap:
$346.5M
Revenue:
$84.3M
EPS (TTM):
$0.87
| 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 | $84.3M | |
| Revenue Growth (YoY) | 6.71% | 20.38% | 25.48% | 35.59% | 78.6% | |
| Cost of Revenues | $10.3M | $11.1M | $13.5M | $21.3M | $46M | |
| Gross Profit | $12.8M | $16.7M | $21.3M | $25.9M | $38.3M | |
| Gross Profit Margin | 55.46% | 60.11% | 61.22% | 54.9% | 45.43% | |
| R&D Expenses | $2.6M | $2.7M | $3.1M | $4.1M | $4M | |
| Selling, General & Admin | $6.3M | $6.8M | $10.8M | $12.1M | $16.4M | |
| Other Inc / (Exp) | $74.9K | $65.2K | $151.3K | -- | -- | |
| Operating Expenses | $8.9M | $9.5M | $13.5M | $16M | $18.2M | |
| Operating Income | $3.9M | $7.2M | $7.8M | $9.9M | $20.1M | |
| Net Interest Expenses | -- | -- | $393.3K | $937.3K | $1.7M | |
| EBT. Incl. Unusual Items | $4M | $7.3M | $7.6M | $8.9M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $1.8M | $1.6M | $1.9M | $4.3M | |
| Net Income to Company | $5.1M | $5.5M | $6M | $7M | $15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $5.5M | $6M | $7M | $15.6M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.32 | $0.35 | $0.40 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.32 | $0.35 | $0.40 | $0.88 | |
| Weighted Average Basic Share | $17.2M | $17.3M | $17.4M | $17.5M | $17.6M | |
| Weighted Average Diluted Share | $17.2M | $17.3M | $17.4M | $17.5M | $17.8M | |
| EBITDA | $4.3M | $7.6M | $8.5M | $12M | $23.8M | |
| EBIT | $3.9M | $7.2M | $7.8M | $9.9M | $20.1M | |
| Revenue (Reported) | $23M | $27.7M | $34.8M | $47.2M | $84.3M | |
| Operating Income (Reported) | $3.9M | $7.2M | $7.8M | $9.9M | $20.1M | |
| Operating Income (Adjusted) | $3.9M | $7.2M | $7.8M | $9.9M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $7.3M | $13M | $15.4M | $22.2M | |
| Revenue Growth (YoY) | 9.18% | 5.67% | 78.89% | 18.41% | 44.6% | |
| Cost of Revenues | $2.9M | $2.8M | $4.9M | $6.9M | $8.7M | |
| Gross Profit | $4M | $4.5M | $8.1M | $8.5M | $13.5M | |
| Gross Profit Margin | 57.59% | 61.51% | 62.44% | 55.43% | 60.68% | |
| R&D Expenses | $686.2K | $642.2K | $741.6K | $1.1M | $1.1M | |
| Selling, General & Admin | $1.4M | $1.5M | $3.7M | $3.1M | $4.7M | |
| Other Inc / (Exp) | $23.9K | $15.8K | $19.8K | -- | -- | |
| Operating Expenses | $2.1M | $2.2M | $4.3M | $4.2M | $5.3M | |
| Operating Income | $1.9M | $2.3M | $3.8M | $4.4M | $8.2M | |
| Net Interest Expenses | -- | -- | $393.3K | $233K | $503.3K | |
| EBT. Incl. Unusual Items | $1.9M | $2.4M | $3.4M | $4.1M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355.6K | $761.5K | $730.2K | $901.7K | $2.2M | |
| Net Income to Company | $1.5M | $1.6M | $2.6M | $3.2M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $1.7M | $2.6M | $3.2M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.10 | $0.15 | $0.18 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | $0.15 | $0.18 | $0.39 | |
| Weighted Average Basic Share | $17.2M | $17.3M | $17.4M | $17.5M | $17.6M | |
| Weighted Average Diluted Share | $17.2M | $17.3M | $17.5M | $17.5M | $18.2M | |
| EBITDA | $2M | $2.4M | $4.2M | $5M | $9.1M | |
| EBIT | $1.9M | $2.3M | $3.8M | $4.4M | $8.2M | |
| Revenue (Reported) | $6.9M | $7.3M | $13M | $15.4M | $22.2M | |
| Operating Income (Reported) | $1.9M | $2.3M | $3.8M | $4.4M | $8.2M | |
| Operating Income (Adjusted) | $1.9M | $2.3M | $3.8M | $4.4M | $8.2M | |
| 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 | $84.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $11.1M | $13.5M | $21.3M | $46M | |
| Gross Profit | $12.8M | $16.7M | $21.3M | $25.9M | $38.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.7M | $3.1M | $4.1M | $4M | |
| Selling, General & Admin | $6.3M | $6.8M | $10.8M | $12.1M | $16.4M | |
| Other Inc / (Exp) | $74.9K | $65.2K | $151.3K | $57K | -- | |
| Operating Expenses | $8.9M | $9.5M | $13.8M | $16.1M | $18.2M | |
| Operating Income | $3.9M | $7.2M | $7.5M | $9.8M | $20.1M | |
| Net Interest Expenses | -- | -- | $393.3K | $937.3K | $1.7M | |
| EBT. Incl. Unusual Items | $4M | $7.4M | $7.6M | $8.9M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $1.8M | $1.6M | $1.9M | $4.3M | |
| Net Income to Company | $5.1M | $5.5M | $6M | $7M | $15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $5.6M | $6M | $7M | $15.6M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.32 | $0.35 | $0.40 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.32 | $0.35 | $0.40 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3M | $7.6M | $8.2M | $11.9M | $23.8M | |
| EBIT | $3.9M | $7.2M | $7.5M | $9.8M | $20.1M | |
| Revenue (Reported) | $23M | $27.7M | $34.8M | $47.2M | $84.3M | |
| Operating Income (Reported) | $3.9M | $7.2M | $7.5M | $9.8M | $20.1M | |
| Operating Income (Adjusted) | $3.9M | $7.2M | $7.5M | $9.8M | $20.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $34.8M | $47.2M | $84.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $13.5M | $21.3M | $46M | -- | |
| Gross Profit | $16.7M | $21.3M | $25.9M | $38.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.1M | $4.1M | $4M | -- | |
| Selling, General & Admin | $6.8M | $10.8M | $12.1M | $16.4M | -- | |
| Other Inc / (Exp) | $65.2K | $151.3K | $57K | $10 | -- | |
| Operating Expenses | $9.5M | $13.8M | $16.1M | $18.2M | -- | |
| Operating Income | $7.2M | $7.5M | $9.8M | $20.1M | -- | |
| Net Interest Expenses | -- | $393.3K | $937.3K | $1.7M | -- | |
| EBT. Incl. Unusual Items | $7.4M | $7.6M | $8.9M | $20M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.6M | $1.9M | $4.3M | -- | |
| Net Income to Company | $5.5M | $6M | $7M | $15.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $6M | $7M | $15.6M | -- | |
| Basic EPS (Cont. Ops) | $0.32 | $0.35 | $0.40 | $0.89 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.35 | $0.40 | $0.87 | -- | |
| Weighted Average Basic Share | $69M | $69.6M | $69.8M | $70.3M | -- | |
| Weighted Average Diluted Share | $69M | $69.7M | $69.9M | $71.2M | -- | |
| EBITDA | $7.6M | $8.2M | $11.9M | $23.8M | -- | |
| EBIT | $7.2M | $7.5M | $9.8M | $20.1M | -- | |
| Revenue (Reported) | $27.7M | $34.8M | $47.2M | $84.3M | -- | |
| Operating Income (Reported) | $7.2M | $7.5M | $9.8M | $20.1M | -- | |
| Operating Income (Adjusted) | $7.2M | $7.5M | $9.8M | $20.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $17.3M | $3.1M | $539K | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $4.5M | $10.2M | $14.3M | $18.3M | |
| Inventory | $4.5M | $5.3M | $18.2M | $18.7M | $28.4M | |
| Prepaid Expenses | $318.1K | $777.3K | $623.2K | $54.2K | $205K | |
| Other Current Assets | $514.9K | $365.2K | $449.8K | $1.1M | -- | |
| Total Current Assets | $17.7M | $28.2M | $34.7M | $34.7M | $50.6M | |
| Property Plant And Equipment | $8.2M | $6.3M | $7.9M | $13.4M | $19.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $3.6M | $5.2M | -- | |
| Other Intangibles | $62.5K | $60.4K | $16.2M | $27M | -- | |
| Other Long-Term Assets | $82.8K | $75.3K | $176.7K | $471.6K | -- | |
| Total Assets | $27.1M | $35.4M | $63M | $83.7M | $105M | |
| Accounts Payable | $623.6K | $708.8K | $1.3M | $2.3M | $3.6M | |
| Accrued Expenses | $1M | $1.9M | $1.7M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3K | $13.6K | $13K | $2.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $3.9M | $6.4M | $7.3M | $16.7M | |
| Long-Term Debt | $28.7K | $15.1K | $17.9M | $28M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $4.6M | $24.3M | $37M | $40.4M | |
| Common Stock | $19.3K | $19.4K | $19.5K | $19.6K | $17.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.6M | $30.8M | $38.6M | $46.6M | $64.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.6M | $30.8M | $38.6M | $46.6M | $64.6M | |
| Total Liabilities and Equity | $27.1M | $35.4M | $63M | $83.7M | $105M | |
| Cash and Short Terms | $8.3M | $17.3M | $3.1M | $539K | $2.7M | |
| Total Debt | $28.7K | $15.1K | $19.9M | $28M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $17.3M | $3.1M | $539K | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $4.5M | $10.2M | $14.3M | $18.3M | |
| Inventory | $4.5M | $5.3M | $18.2M | $18.7M | $28.4M | |
| Prepaid Expenses | $318.1K | $777.3K | $623.2K | $54.2K | $205K | |
| Other Current Assets | $514.9K | $365.2K | $449.8K | $1.1M | -- | |
| Total Current Assets | $17.7M | $28.2M | $34.7M | $34.7M | $50.6M | |
| Property Plant And Equipment | $8.2M | $6.3M | $7.9M | $13.4M | $19.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $3.6M | $5.2M | -- | |
| Other Intangibles | $62.5K | $60.4K | $16.2M | $27M | -- | |
| Other Long-Term Assets | $82.8K | $75.3K | $176.7K | $471.6K | -- | |
| Total Assets | $27.1M | $35.4M | $63M | $83.7M | $105M | |
| Accounts Payable | $623.6K | $708.8K | $1.3M | $2.3M | $3.6M | |
| Accrued Expenses | $1M | $1.9M | $1.7M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3K | $13.6K | $13K | $2.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $3.9M | $6.4M | $7.3M | $16.7M | |
| Long-Term Debt | $28.7K | $15.1K | $17.9M | $28M | $21.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $4.6M | $24.3M | $37M | $40.4M | |
| Common Stock | $19.3K | $19.4K | $19.5K | $19.6K | $17.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.6M | $30.8M | $38.6M | $46.6M | $64.6M | |
| Total Liabilities and Equity | $27.1M | $35.4M | $63M | $83.7M | $105M | |
| Cash and Short Terms | $8.3M | $17.3M | $3.1M | $539K | $2.7M | |
| Total Debt | $28.7K | $15.1K | $19.9M | $28M | $24.1M | |
| 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 | $7M | $15.6M | |
| Depreciation & Amoritzation | $432.2K | $368.5K | $697.9K | $2.1M | $3.7M | |
| Stock-Based Compensation | $341.3K | $339.9K | $1.5M | $1M | $2.3M | |
| Change in Accounts Receivable | $322.8K | -$413.9K | -$5.8M | -$4.1M | -$4M | |
| Change in Inventories | -$153.6K | -$708.9K | -$834.9K | -$2.3M | -$9.7M | |
| Cash From Operations | $4.6M | $6.1M | $2.1M | $5.8M | $13.3M | |
| Capital Expenditures | $340.7K | $161.2K | $298.4K | $4.9M | $6.5M | |
| Cash Acquisitions | -- | -- | $35.9M | $14.2M | -- | |
| Cash From Investing | -$340.7K | $2.6M | -$36.2M | -$16.9M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | $19.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | $52.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500K | -$43.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.8M | $301.2K | $19.9M | $8.5M | -$4.6M | |
| Beginning Cash (CF) | $8.3M | $17.3M | $3.1M | $539K | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | $9M | -$14.2M | -$2.6M | $2.2M | |
| Ending Cash (CF) | -$7.3M | $26.2M | -$11.1M | -$2M | $4.8M | |
| Levered Free Cash Flow | $4.3M | $5.9M | $1.8M | $889K | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.6M | $2.6M | $3.2M | $7.1M | |
| Depreciation & Amoritzation | $97.9K | $90.3K | $439.1K | $660.7K | $908.7K | |
| Stock-Based Compensation | $46.1K | $31.3K | $219.8K | $277.3K | $702.4K | |
| Change in Accounts Receivable | $247.4K | -$1.5M | -$4M | -$5.9M | -$5.6M | |
| Change in Inventories | $198.1K | -$444.1K | -$441.4K | $937.8K | -$3.8M | |
| Cash From Operations | $799.4K | -$325.9K | $1.2M | $445.3K | $3M | |
| Capital Expenditures | $16.7K | -- | $133.3K | $4.4M | $1M | |
| Cash Acquisitions | -- | -- | -- | $14.2M | -- | |
| Cash From Investing | -$16.7K | $2.8M | -$133.3K | -$18.6M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $23.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500K | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $284K | -$500K | $18.2M | $131.9K | |
| Beginning Cash (CF) | $8.3M | $17.3M | $3.1M | $539K | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $782.7K | $2.7M | $525K | $17.9K | $2.1M | |
| Ending Cash (CF) | $9M | $20M | $3.6M | $556.9K | $4.8M | |
| Levered Free Cash Flow | $782.7K | -$325.9K | $1M | -$4M | $2M | |
| 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 | $7M | $15.6M | |
| Depreciation & Amoritzation | $432.2K | $368.5K | $697.9K | $2.1M | $3.7M | |
| Stock-Based Compensation | $341.3K | $339.9K | $1.5M | $1M | $2.3M | |
| Change in Accounts Receivable | $322.8K | -$413.9K | -$5.8M | -$4.1M | -$4M | |
| Change in Inventories | -$153.6K | -$708.9K | -$834.9K | -$2.3M | -$9.7M | |
| Cash From Operations | $4.6M | $6.1M | $2.1M | $5.8M | $13.3M | |
| Capital Expenditures | $340.7K | $161.2K | $298.3K | $4.9M | $6.5M | |
| Cash Acquisitions | -- | -- | $35.9M | $14.2M | -- | |
| Cash From Investing | -$340.7K | $2.6M | -$36.2M | -$16.9M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | $19.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | $52.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500K | -$43.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.8M | $301.2K | $19.9M | $8.5M | -$4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | $9M | -$14.2M | -$2.6M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3M | $5.9M | $1.8M | $889K | $6.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $6M | $7M | $15.6M | -- | |
| Depreciation & Amoritzation | $368.5K | $698K | $2.1M | $3.7M | -- | |
| Stock-Based Compensation | $339.9K | $1.5M | $1M | $2.3M | -- | |
| Change in Accounts Receivable | -$413.9K | -$5.8M | -$4.1M | -$4M | -- | |
| Change in Inventories | -$708.9K | -$834.9K | -$2.3M | -$9.7M | -- | |
| Cash From Operations | $6.1M | $2.1M | $5.8M | $13.3M | -- | |
| Capital Expenditures | $161.2K | $298.3K | $4.9M | $6.5M | -- | |
| Cash Acquisitions | -- | $35.9M | $14.2M | -- | -- | |
| Cash From Investing | $2.6M | -$36.2M | -$16.9M | -$6.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $52.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$500K | -$43.8M | -$625.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $301.2K | $19.9M | $8.5M | -$4.6M | -- | |
| Beginning Cash (CF) | $53.1M | $44.9M | $2.1M | $5.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$14.2M | -$2.6M | $2.2M | -- | |
| Ending Cash (CF) | $62.1M | $30.8M | -$456.8K | $7.3M | -- | |
| Levered Free Cash Flow | $5.9M | $1.8M | $889K | $6.8M | -- | |
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Financial Ratios
ISSC
Sector
P/E ratio
22.38x
19.22x
PEG ratio
0.19x
0.18x
P/B ratio
5.36x
1.70x
Price / LTM sales
4.12x
0.85x
Growth Metrics
ISSC
Sector
Revenue growth
44.6%
5.02%
Earnings growth
115.13%
5.76%
Revenue (5-year growth)
31.31%
4.27%
Earnings forecast
$0.13
$0.39
Profitability
ISSC
Sector
Profitability FY 2025
$38.3M
$253.7M
Return on invested capital
19.6%
4.73%
Return on assets
17.3%
3.1%
Return on equity
29.01%
8.11%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Nov
13
Balance Sheet
ISSC
Sector
Total cash
$2.7M
$139M
Short term investments
--
$32.7M
Total assets
$105M
$1.4B
Long term debt
$24.1M
$51.5M
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