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Information Services Group III Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMEDCNMD

$6.23M+6.4%

Cineverse Corp.CNVS

$86K+218%

Flexible Solutions InternationalFSI

$213.95K-42.1%

Saga CommunicationsSGA

$822.5K-12.1%

Century CommunitiesCCS

$22.22M+279%

EyePoint, Inc. EYPT

$4.06M+16.7%

Segments

By segment

Fact Based Sourcing Advisory Services$3.91M-13.6%

Other financials

Income statement

Revenue$61.2M+2.7%

Gross profit$26.4M+2.8%

Operating income$5.0M+47.7%

Net income$2.7M+82.5%

EPS (diluted)$0.05+66.7%

Balance sheet

Cash & equivalents$22.7M+12.8%

Total debt$67.8M+8.7%

Total equity$94.2M-0.9%

Total assets$202.8M+0.2%

Cash flow

Operating cash flow-$672.0K-169%

CapEx$841.0K+0.5%

Free cash flow-$1.5M-1,173%

Valuation

Market cap$196.62M-11.7%

Enterprise value$241.71M-6.9%

P/E18.6×-9.7×

P/S0.8×-0.1×

Profitability

Gross margin43.1%+2.0pp

Operating margin7.9%+3.1pp

Net margin4.3%+1.1pp

FCF margin9.5%+2.9pp

Returns & leverage

Return on equity11.2%+3.1pp

Debt / equity0.7×+0.1×

Current ratio2.7×+0.2×