Fundamental Analysis of IsoPlexis Corp - Growth / Value Index
ISO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0002
Price to Book Ratio is 0.467 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -281.90 | -282.51 | -195.48 % | |
| Price to Book | 0.467 | 725.64 | 1223.53 % | 0.726 |
| Price to Sales | 2.23 | 1786.58 | 295.36 % | |
| Enterprise Value to EBITDA Multiple | -817.06 | -773.48 | -4470.81 % |
ISO - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 31.25
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.166 | -256.86 | -347.92 % | 176.12 |
| Return On Asset | -0.092 | -97.18 | -123.36 % | 66.64 |
| Net Profit Margin | -0.790 | -632.40 | -33.80 % | 433625 |
| Operating Profit Margin | -0.755 | -603.96 | 99.86 % | 413685 |
| EBITDA Margin | -0.713 | -600.50 | -104.66 % | 388475 |
Highlights
| Market Cap | 30283.58 K |
| Enterprise Value | 78189.11 K |
| Price/Book TTM | 0.467 |
| Outstanding Share | 39763.10 K |
| Float/ Outstanding Share | 45.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 707.80 |
| Sloan Ratio | -0.086 |
| Peter Lynch Fair Value | 0 |
ISO - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13416.76 K | 2.88 % | 99.63 % |
| Gross Profit | 13416.53 K | 88.55 % | 189.26 % |
| EBITDA | -95696.00 | 104.53 % | 516.48 % |
| Net Profit | -105997.00 | 29.95 % | 493.82 % |
| EPS | -0.0027 | 66.16 % | NA |
ISO - Stability Highlights
Stability Analysis
Altman Z Score of 707.80 suggests good Stability
Tsr Stability Index - Very Poor Score of 5.00
Company has high debt burden
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Interest Coverage of -19.77
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1161.78 | 422.20 % | 1.16 |
| Cash Ratio | 2.12 | -77.30 % | |
| Quick Ratio | 2.50 | -74.65 % | 2.50 |
| Shareholders Equity | 37.84 | -50.13 % | |
| Debt to EBITDA | -476.33 | -3444.26 % |
Historical Valuation Ratios of IsoPlexis Corp
Historical Valuation Ratios
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Historical Profitability Ratios of IsoPlexis Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of IsoPlexis Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of IsoPlexis Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)