Issuer Direct Corp
NYSE-MKT:ISDR
Intrinsic Value
Issuer Direct Corp. engages in the provision of communications and compliance technology solutions. [ Read More ]
The intrinsic value of one ISDR stock under the Base Case scenario is 21.3 USD. Compared to the current market price of 10.13 USD, Issuer Direct Corp is Undervalued by 52%.
Valuation Backtest
Issuer Direct Corp
Run backtest to discover the historical profit from buying and selling ISDR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Issuer Direct Corp
Current Assets | 11.5m |
Cash & Short-Term Investments | 5.7m |
Receivables | 4.6m |
Other Current Assets | 1.2m |
Non-Current Assets | 53.6m |
PP&E | 1.5m |
Intangibles | 52m |
Other Non-Current Assets | 158k |
Current Liabilities | 12.7m |
Accounts Payable | 1.3m |
Accrued Liabilities | 1.9m |
Short-Term Debt | 4m |
Other Current Liabilities | 5.4m |
Non-Current Liabilities | 17.1m |
Long-Term Debt | 15.9m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Issuer Direct Corp
Revenue
|
33.4m
USD
|
Cost of Revenue
|
-7.9m
USD
|
Gross Profit
|
25.4m
USD
|
Operating Expenses
|
-22.6m
USD
|
Operating Income
|
2.8m
USD
|
Other Expenses
|
-2.1m
USD
|
Net Income
|
766k
USD
|
Free Cash Flow Analysis
Issuer Direct Corp
ISDR Profitability Score
Profitability Due Diligence
Issuer Direct Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Issuer Direct Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ISDR Solvency Score
Solvency Due Diligence
Issuer Direct Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Issuer Direct Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ISDR Price Targets Summary
Issuer Direct Corp
According to Wall Street analysts, the average 1-year price target for ISDR is 18.36 USD with a low forecast of 18.18 USD and a high forecast of 18.9 USD.
Ownership
ISDR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ISDR Price
Issuer Direct Corp
Average Annual Return | 28.34% |
Standard Deviation of Annual Returns | 44.09% |
Max Drawdown | -69% |
Market Capitalization | 38.6m USD |
Shares Outstanding | 3 815 210 |
Percentage of Shares Shorted | 0.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Issuer Direct Corp. engages in the provision of communications and compliance technology solutions. The company is headquartered in Raleigh, North Carolina and currently employs 137 full-time employees. The company went IPO on 2008-03-20. The firm is engaged in providing solutions for both public relations and investor relations professionals. The firm's platform consists of several related but distinct Communications and Compliance modules that companies and customers utilize every quarter. Its Communications platform consists of its press release distribution businesses branded as ACCESSWIRE and Newswire, webcasting and events business, professional conference and events software, as well as its investor relations Website technology. Its ACCESSWIRE is a news dissemination and media outreach service. Its webcasting and events business is comprised of call webcasting solutions and virtual meeting and events software (such as annual meetings, and analyst days). Its Compliance offerings consist of its disclosure software for financial reporting, stock transfer services, and related annual meeting, print and shareholder distribution services.
Contact
IPO
Employees
Officers
The intrinsic value of one ISDR stock under the Base Case scenario is 21.3 USD.
Compared to the current market price of 10.13 USD, Issuer Direct Corp is Undervalued by 52%.