INTERNATIONAL STEM CELL CORPORATION Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$-1
Free Cash Flow Per Share
$-0
Cash Per Share
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
10.5%
Return on Assets
-8.4%
Return on Invested Capital
5.3%
Current Ratio
0.74
Quick Ratio
0.41
Asset Turnover
1.82
Days Sales Outstanding
29.00
Days Payables Outstanding
15.20
Days Inventory On Hand
137.02
Cash Conversion Cycle
150.82
R&D / Revenue
7.5%
SBC / Revenue
3.2%
Capex / Revenue
0.5%
Working Capital
$-1M
Net Current Asset Value
$-1M
Invested Capital
$-4M
OCF / Net Income
-0.02
FCF / Net Income
0.08
Accruals Ratio (Sloan)
-8.8%
Net Debt
Net Debt / EBITDA
Interest Coverage
-1.77
Cash Coverage
0.05
Capex Coverage
0.19
Tangible Common Equity
$-5M
TCE / Total Assets
-97.6%
NOPAT
$-211K
Cash ROIC
0.9%
WC / Revenue
-12.8%
Capex / D&A
0.20
Reinvestment Rate
65.9%
Asset Growth vs Revenue Growth
-7.0%
Revenue 5Y CAGR
5.0%
Book Value 5Y CAGR
Stock Price (FY-end)
$0
Market Cap
$1M
P/S Ratio
0.12
P/B Ratio
P/OCF Ratio
140.08
P/FCF Ratio
Enterprise Value
$1M
EV / EBITDA
4.64
EV / Sales
0.12
EV / FCF
FCF Yield
-3.1%
Shareholder Yield
-25.7%
R&D Yield
61.0%
Capex Yield
3.8%
Shares Variation (YoY)
0.0%
Beta (5Y)
0.55
Cost of Equity
7.2%
52W High
$0
52W Low
$0
Trailing Return 1Y
40.0%
Trailing Return 5Y
-68.9%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-30.72

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates