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Industry Source Consulting Inc (INSO)
OTHER OTC:INSO
Total Valuation
Industry Source Consulting has a market cap or net worth of $16.76K. The enterprise value is ―.
Market Cap$16.76K
Enterprise Value―
Share Statistics
Industry Source Consulting has 167,642,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,642,790
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)>-0.01
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.59K
Profits Per Employee-16.14K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Industry Source Consulting is -62.36. Industry Source Consulting’s PEG ratio is ―.
PE Ratio-62.36
PS Ratio0.00
PB Ratio0.03
Price to Fair Value5.24
Price to FCF>-0.01
Price to Operating Cash Flow-0.02
PEG Ratio―
Income Statement
In the last 12 months, Industry Source Consulting had revenue of 3.18K and earned -32.28K in profits. Earnings per share was 0.00.
Revenue3.18K
Gross Profit-2.30K
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-0.04
Dividends & Yields
Industry Source Consulting pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.93
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)141.75K
Important Dates
Industry Source Consulting upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Industry Source Consulting as a current ratio of 0.04, with Debt / Equity ratio of 1632.94%
Current Ratio0.04
Quick Ratio<0.01
Debt to Market Cap2.77
Net Debt to EBITDA-242.69
Interest Coverage Ratio-20.42
Taxes
In the past 12 months, Industry Source Consulting has paid 5.00 in taxes.
Income Tax5.00
Effective Tax Rate>-0.01
Enterprise Valuation
Industry Source Consulting EV to EBITDA ratio is -320.60, with an EV/FCF ratio of -1.47.
EV to Sales2.60K
EV to EBITDA-320.60
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-16.47
Balance Sheet
Industry Source Consulting has $6.23K in cash and marketable securities with $6.83M in debt, giving a net cash position of $6.82M billion.
Cash & Marketable Securities$6.23K
Total Debt$6.83M
Net Cash$6.82M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.03
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―