Information Services Group Inc. financial data

Symbol
III on Nasdaq
Industry
Services-Management Consulting Services
Location
2187 Atlantic Street, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -17.5%
Debt-to-equity 142 % +5.8%
Return On Equity -3.15 % -124%
Return On Assets -1.3 % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.1M shares +0.41%
Common Stock, Shares, Outstanding 49M shares +0.43%
Entity Public Float 217M USD -18.9%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 48.9M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 50.2M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 256M USD -14.4%
Operating Income (Loss) 2.05M USD -91.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.37M USD -117%
Income Tax Expense (Benefit) -291K USD -105%
Net Income (Loss) Attributable to Parent -3.07M USD -123%
Earnings Per Share, Basic -0.07 USD/shares -125%
Earnings Per Share, Diluted -0.07 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.69M USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current 47.6M USD +4.57%
Assets, Current 96.9M USD -18.2%
Deferred Income Tax Assets, Net 5.5M USD +70.7%
Property, Plant and Equipment, Net 5.74M USD +11%
Operating Lease, Right-of-Use Asset 6.16M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 3.94M USD -67.3%
Goodwill 87.5M USD -7.73%
Other Assets, Noncurrent 4.55M USD +11.4%
Assets 227M USD -6.75%
Accounts Payable, Current 8.78M USD -25.5%
Employee-related Liabilities, Current 3.58M USD -49.6%
Contract with Customer, Liability, Current 9.88M USD +47.7%
Liabilities, Current 49.2M USD +20.2%
Deferred Income Tax Liabilities, Net 2.54M USD -0.43%
Operating Lease, Liability, Noncurrent 3.95M USD +9.89%
Other Liabilities, Noncurrent 5.83M USD -49.8%
Liabilities 131M USD -5.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.93M USD +10.2%
Retained Earnings (Accumulated Deficit) -103M USD -3.08%
Stockholders' Equity Attributable to Parent 96.6M USD -8.67%
Liabilities and Equity 227M USD -6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.33M USD
Net Cash Provided by (Used in) Financing Activities -9.72M USD -206%
Net Cash Provided by (Used in) Investing Activities -1.02M USD -104%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.7M shares +0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.68M USD -26.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.78M USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD +31.6%
Deferred Tax Assets, Valuation Allowance 3.79M USD +2.19%
Operating Lease, Liability 7.88M USD +8.55%
Depreciation 750K USD -6.6%
Payments to Acquire Property, Plant, and Equipment 1.02M USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.06M USD -114%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD +23.1%
Operating Lease, Liability, Current 2.59M USD +7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.54M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.58M USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.85M USD -5.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.75M USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 865K USD -32.5%
Amortization of Intangible Assets 755K USD -4.91%
Depreciation, Depletion and Amortization 6.29M USD +1.68%
Deferred Tax Assets, Net of Valuation Allowance 11.5M USD +28.6%
Interest Expense 5.95M USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%