Issuer Direct Corp
General ticker "ISDR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $37.2M
Issuer Direct Corp does not follow the US Stock Market performance with the rate: -26.5%.
Estimated limits based on current volatility of 3.8%: low 8.77$, high 9.47$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 22.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.33$, 19.04$]
- 2024-12-30 to 2025-12-30 estimated range: [11.84$, 19.59$]
Financial Metrics affecting the ISDR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.28
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.16
- Positive: 1.03 < Operating profit margin, % of 8.44
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term ISDR quotes
Long-term ISDR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $21.88MM | $23.51MM | $33.38MM |
| Operating Expenses | $18.14MM | $20.84MM | $30.56MM |
| Operating Income | $3.74MM | $2.67MM | $2.82MM |
| Non-Operating Income | $0.37MM | $-0.01MM | $-1.51MM |
| Interest Expense | $0.00MM | $0.01MM | $1.12MM |
| R&D Expense | $1.22MM | $1.31MM | $2.55MM |
| Income(Loss) | $4.11MM | $2.66MM | $1.31MM |
| Taxes | $0.82MM | $0.72MM | $0.54MM |
| Profit(Loss) | $3.29MM | $1.93MM | $0.77MM |
| Stockholders Equity | $31.62MM | $33.22MM | $35.42MM |
| Assets | $39.26MM | $66.33MM | $65.15MM |
| Operating Cash Flow | $4.73MM | $4.02MM | $3.06MM |
| Capital expenditure | $0.28MM | $0.07MM | $0.50MM |
| Investing Cash Flow | $-0.28MM | $-18.03MM | $-0.15MM |
| Financing Cash Flow | $-0.15MM | $-4.91MM | $-2.08MM |
| Earnings Per Share* | $0.87 | $0.52 | $0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.