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International Stem Cell (ISCO)
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ISCO
International Stem Cell
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International Stem Cell (ISCO) Ratios

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International Stem Cell Ratios

ISCO's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, ISCO's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.76 0.73 0.64
Quick Ratio
 0.41 0.41 0.51 0.47 0.34
Cash Ratio
 0.22 0.22 0.26 0.33 0.16
Solvency Ratio
 -0.09 -0.04 >-0.01 0.01 -0.01
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01 0.19 0.07
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 <0.01 0.27 0.10
Net Current Asset Value
$ -1.17M$ -1.17M$ -5.54M$ -1.76M$ -6.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.74 0.78 0.83
Debt-to-Equity Ratio
 15.55 15.55 -0.98 36.97 -0.95
Debt-to-Capital Ratio
 0.94 0.94 -42.67 0.97 -17.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 20.08 20.08 -1.32 47.70 -1.14
Debt Service Coverage Ratio
 -0.08 -0.01 0.04 0.06 <0.01
Interest Coverage Ratio
 -1.77 -1.77 -0.47 -4.77 -1.45
Debt to Market Cap
 2.20 2.98 5.22 6.97 2.31
Interest Debt Per Share
 0.49 0.49 0.50 0.54 0.55
Net Debt to EBITDA
 -10.26 -57.08 18.38 12.82 160.59
Profitability Margins
Gross Profit Margin
55.68%55.68%58.57%59.16%60.04%
EBIT Margin
-2.93%-2.93%-0.70%0.10%-2.40%
EBITDA Margin
-2.93%-0.53%1.56%2.59%0.27%
Operating Profit Margin
-2.93%-2.93%-0.75%-8.51%-2.40%
Pretax Profit Margin
-4.59%-4.59%-2.30%-1.68%-4.05%
Net Profit Margin
-4.59%-4.59%-2.30%-1.68%-5.70%
Continuous Operations Profit Margin
-4.59%-4.59%-2.30%-1.68%-4.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%140.79%
EBT Per EBIT
156.55%156.55%307.35%19.76%168.88%
Return on Assets (ROA)
-8.67%-8.67%-4.04%-2.43%-9.07%
Return on Equity (ROE)
57.30%-174.17%5.32%-115.93%10.31%
Return on Capital Employed (ROCE)
-111.25%-111.25%-14.02%-118.82%-39.20%
Return on Invested Capital (ROIC)
-6.72%-6.72%-1.62%-15.45%-4.83%
Return on Tangible Assets
-10.01%-10.01%-4.69%-2.85%-10.95%
Earnings Yield
-30.72%-37.30%-32.12%-26.40%-32.34%
Efficiency Ratios
Receivables Turnover
 12.59 12.59 8.59 13.57 10.95
Payables Turnover
 24.01 24.01 20.24 8.74 10.15
Inventory Turnover
 2.66 2.66 3.28 2.52 2.36
Fixed Asset Turnover
 18.06 18.06 14.92 10.09 8.39
Asset Turnover
 1.89 1.89 1.76 1.45 1.59
Working Capital Turnover Ratio
 -8.71 -7.93 -7.45 -5.22 -4.52
Cash Conversion Cycle
 150.82 150.82 135.89 130.05 151.91
Days of Sales Outstanding
 29.00 29.00 42.51 26.90 33.33
Days of Inventory Outstanding
 137.02 137.02 111.42 144.92 154.53
Days of Payables Outstanding
 15.20 15.20 18.04 41.77 35.95
Operating Cycle
 166.02 166.02 153.93 171.82 187.86
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.12 0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 0.11 0.04
CapEx Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -4.38 -4.38 -11.77 0.91 0.97
Dividend Paid and CapEx Coverage Ratio
 0.19 0.19 0.08 11.19 30.18
Capital Expenditure Coverage Ratio
 0.19 0.19 0.08 11.19 30.18
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 0.22 0.08
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.12 0.04
Free Cash Flow Yield
-2.57%-3.12%-23.51%170.47%22.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.64 -2.68 -3.11 -3.79 -3.09
Price-to-Sales (P/S) Ratio
 0.17 0.12 0.07 0.06 0.18
Price-to-Book (P/B) Ratio
 6.34 4.67 -0.17 4.39 -0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.45 -32.02 -4.25 0.59 4.49
Price-to-Operating Cash Flow Ratio
 190.10 140.08 50.06 0.53 4.34
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 -0.05 0.05 0.06
Price-to-Fair Value
 6.34 4.67 -0.17 4.39 -0.32
Enterprise Value Multiple
 -15.96 -80.43 22.96 15.28 226.08
Enterprise Value
 4.10M 3.86M 3.26M 3.09M 4.97M
EV to EBITDA
 -15.36 -80.43 22.96 15.28 226.08
EV to Sales
 0.45 0.42 0.36 0.40 0.61
EV to Free Cash Flow
 -117.16 -110.30 -21.31 3.65 15.49
EV to Operating Cash Flow
 512.59 482.58 250.83 3.32 14.98
Tangible Book Value Per Share
 -0.05 -0.05 -0.58 -0.09 -0.67
Shareholders’ Equity Per Share
 0.03 0.03 -0.49 0.01 -0.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.14 1.14 1.14 0.97 1.02
Net Income Per Share
 -0.05 -0.05 -0.03 -0.02 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.41
Interest Burden
 1.57 1.57 3.27 -16.38 1.69
Research & Development to Revenue
 0.08 0.08 0.07 0.07 0.06
SG&A to Revenue
 0.51 0.51 0.52 0.45 0.41
Stock-Based Compensation to Revenue
 0.03 0.03 0.05 0.06 0.05
Income Quality
 -0.02 -0.02 -0.06 -7.09 -1.00
Currency in USD