TipRanks
Go Ultimate55% OFF

Industry Source Consulting (INSO) Stock Statistics & Valuation Metrics

Total Valuation

Industry Source Consulting has a market cap or net worth of $16.76K. The enterprise value is $6.29T.

Market Cap
$16.76K
Enterprise Value
$6.29T

Share Statistics

Industry Source Consulting has 109,392,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
109,392,790
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Industry Source Consulting’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
-0.46%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
1,592
Profits Per Employee
-16.14K
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
0.03

Valuation Ratios

The current PE Ratio of Industry Source Consulting is -0.33. Industry Source Consulting’s PEG ratio is 0.00.

PE Ratio
-0.33
PS Ratio
5.27
PB Ratio
0.03
Price to FCF
-0.00
Price to Operating Cash Flow
-0.02
PEG Ratio
0.00

Income Statement

In the last 12 months, Industry Source Consulting had revenue of 3,184 and earned -32.28K in profits. Earnings per share was 0.00.

Revenue
3,184
Gross Profit
-2,297
Operating Income
-30.77K
Pretax Income
-32.28K
Net Income
-32.28K
EBITDA
-25.84K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -1.12M and capital expenditures -5.18M, giving a free cash flow of -6.29M billion.

Operating Cash Flow
-1.12M
Free Cash Flow
-6.29M
Free Cash Flow per Share
-0.05

Dividends & Yields

Industry Source Consulting pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-33623.65%
Earnings Yield
-309.19%

Stock Price Statistics

Beta
-1.43
52-Week Price Change
0.00%
50-Day Moving Average
0.03
200-Day Moving Average
0.03
Relative Strength Index (RSI)
―
Average Volume (3m)
141.75K

Financial Position

Industry Source Consulting as a current ratio of 0.04, with Debt / Equity ratio of 1632.94%

Current Ratio
0.04
Quick Ratio
0.00
Debt to Market Cap
2.77
Net Debt to EBITDA
-242.69
Interest Coverage Ratio
-20.42

Taxes

In the past 12 months, Industry Source Consulting has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Industry Source Consulting EV to EBITDA ratio is -243.34, with an EV/FCF ratio of -1.12.

EV to Sales
1974.45
EV to EBITDA
-243.34
EV to Free Cash Flow
-1.12
EV to Operating Cash Flow
-12.50

Balance Sheet

Industry Source Consulting has $6,230.00 in cash and marketable securities with $6.83M in debt, giving a net cash position of -$6.82M billion.

Cash & Marketable Securities
$6,230.00
Total Debt
$6.83M
Net Cash
-$6.82M
Net Cash Per Share
-$0.06
Tangible Book Value Per Share
-$0.04

Margins

Gross margin is -72.14%, with operating margin of -966.39%, and net profit margin of -1013.72%.

Gross Margin
-72.14%
Operating Margin
-966.39%
Pretax Margin
-1013.72%
Net Profit Margin
-1013.72%
EBITDA Margin
-811.40%
EBIT Margin
-966.39%

Analyst Forecast

The average price target for Industry Source Consulting is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―