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Innovative Solutions And Support (ISSC)
:ISSC
RESEARCH TOOLSreports
Total Valuation
Innovative Solutions And Support has a market cap or net worth of $204.84M. The enterprise value is $270.22M.
Market Cap$204.84M
Enterprise Value$270.22M
Share Statistics
Innovative Solutions And Support has 17,628,162 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,628,162
Owned by Insiders13.29%
Owned by Institutions11.51%
Financial Efficiency
Innovative Solutions And Support’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.17%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee354.87K
Profits Per Employee52.62K
Employee Count133
Asset Turnover0.57
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Innovative Solutions And Support is 17.5. Innovative Solutions And Support’s PEG ratio is ―.
PE Ratio17.5
PS Ratio―
PB Ratio―
Price to Fair Value2.44
Price to FCF―
Price to Operating Cash Flow20.21
PEG Ratio―
Income Statement
In the last 12 months, Innovative Solutions And Support had revenue of 47.20M and earned 7.00M in profits. Earnings per share was 0.40.
Revenue47.20M
Gross Profit25.91M
Operating Income9.66M
Pretax Income8.85M
Net Income7.00M
EBITDA11.89M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 10.78M and capital expenditures -5.65M, giving a free cash flow of 5.13M billion.
Operating Cash Flow10.78M
Free Cash Flow5.13M
Free Cash Flow per Share0.29
Dividends & Yields
Innovative Solutions And Support pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change71.39%
50-Day Moving Average14.76
200-Day Moving Average10.10
Relative Strength Index (RSI)34.77
Average Volume (3m)818.10K
Important Dates
Innovative Solutions And Support upcoming earnings date is Dec 10, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateSep 26, 2022
Financial Position
Innovative Solutions And Support as a current ratio of 4.77, with Debt / Equity ratio of 40.96%
Current Ratio4.77
Quick Ratio3.02
Debt to Market Cap0.25
Net Debt to EBITDA2.31
Interest Coverage Ratio10.31
Taxes
In the past 12 months, Innovative Solutions And Support has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate0.21
Enterprise Valuation
Innovative Solutions And Support EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 27.50.
EV to Sales2.99
EV to EBITDA11.89
EV to Free Cash Flow27.50
EV to Operating Cash Flow24.38
Balance Sheet
Innovative Solutions And Support has $601.76K in cash and marketable securities with $23.26M in debt, giving a net cash position of $22.66M billion.
Cash & Marketable Securities$601.76K
Total Debt$23.26M
Net Cash$22.66M
Net Cash Per Share$1.29
Tangible Book Value Per Share$0.83
Margins
Gross margin is 45.18%, with operating margin of 20.47%, and net profit margin of 14.83%.
Gross Margin45.18%
Operating Margin20.47%
Pretax Margin18.75%
Net Profit Margin14.83%
EBITDA Margin25.18%
EBIT Margin20.74%
Analyst Forecast
The average price target for Innovative Solutions And Support is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside29.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast72.82%
EPS Growth Forecast80.22%