Issuer Direct Corp
Issuer Direct Corporation operates as a communications and compliance company, provides solutions for both public relations and investor relations professionals in the United States and internationally. The company provides press release distribution, media databases, media monitoring, and newsrooms through media advantage platform; ACCESSWIRE, a news dissemination and media outreach service; and… Read more
Issuer Direct Corp (ISDR) - Total Assets
Latest total assets as of September 2024: $61.72 Million USD
Based on the latest financial reports, Issuer Direct Corp (ISDR) holds total assets worth $61.72 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Issuer Direct Corp - Total Assets Trend (1995–2023)
This chart illustrates how Issuer Direct Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Issuer Direct Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Issuer Direct Corp's total assets of $61.72 Million consist of 17.7% current assets and 82.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $4.60 Million | 7.1% |
| Inventory | $1.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.05 Million | 46.1% |
| Goodwill | $21.93 Million | 33.7% |
Asset Composition Trend (1995–2023)
This chart illustrates how Issuer Direct Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Issuer Direct Corp's current assets represent 17.7% of total assets in 2023, a decrease from 46.3% in 1995.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2023, up from 2.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 11.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 46.1% of total assets.
Issuer Direct Corp Competitors by Total Assets
Key competitors of Issuer Direct Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Issuer Direct Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Issuer Direct Corp generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Issuer Direct Corp generates $ 1.18 in net profit.
Issuer Direct Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.93 | 4.69 |
| Quick Ratio | 0.80 | 0.93 | 4.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.56 Million | $ -866.00K | $ 14.17 Million |
Issuer Direct Corp - Advanced Valuation Insights
This section examines the relationship between Issuer Direct Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $65.15 Million |
| Market Capitalization | $18.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Issuer Direct Corp's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Issuer Direct Corp's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Issuer Direct Corp (1995–2023)
The table below shows the annual total assets of Issuer Direct Corp from 1995 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $65.15 Million | -1.77% |
| 2022-12-31 | $66.33 Million | +68.95% |
| 2021-12-31 | $39.26 Million | +12.52% |
| 2020-12-31 | $34.89 Million | +7.72% |
| 2019-12-31 | $32.39 Million | +11.87% |
| 2018-12-31 | $28.95 Million | +70.81% |
| 2017-12-31 | $16.95 Million | +31.80% |
| 2016-12-31 | $12.86 Million | +15.14% |
| 2015-12-31 | $11.17 Million | +9.48% |
| 2014-12-31 | $10.20 Million | +10.18% |
| 2013-12-31 | $9.26 Million | +264.41% |
| 2012-12-31 | $2.54 Million | +46.77% |
| 2011-12-31 | $1.73 Million | +60.41% |
| 2010-12-31 | $1.08 Million | +132.13% |
| 2009-12-31 | $465.00K | +18.98% |
| 2008-12-31 | $390.83K | -322.72% |
| 2007-12-31 | $-175.48K | -150.14% |
| 2001-12-31 | $350.00K | -39.66% |
| 2000-12-31 | $580.00K | -73.87% |
| 1999-12-31 | $2.22 Million | -48.01% |
| 1998-12-31 | $4.27 Million | -57.60% |
| 1997-12-31 | $10.07 Million | +32.50% |
| 1996-12-31 | $7.60 Million | +32.40% |
| 1995-12-31 | $5.74 Million | -- |