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Innovative Solutions And Support (ISSC)
NASDAQ:ISSC
RESEARCH TOOLSreports
Total Valuation
Innovative Solutions And Support has a market cap or net worth of $207.02M. The enterprise value is $233.03M.
Market Cap$207.02M
Enterprise Value$233.03M
Share Statistics
Innovative Solutions And Support has 17,604,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,604,155
Owned by Insiders17.34%
Owned by Institutions10.91%
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 16.27. Innovative Solutions And Support’s PEG ratio is 0.32.
PE Ratio16.27
PS Ratio0.00
PB Ratio3.85
Price to Fair Value2.44
Price to FCF88.30
Price to Operating Cash Flow45.73
PEG Ratio0.32
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 4.51M and capital expenditures -2.17M, giving a free cash flow of 2.34M billion.
Operating Cash Flow4.51M
Free Cash Flow2.34M
Free Cash Flow per Share0.13
Dividends & Yields
Innovative Solutions And Support pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change84.76%
50-Day Moving Average8.04
200-Day Moving Average7.87
Relative Strength Index (RSI)72.24
Average Volume (3m)197.94K
Important Dates
Innovative Solutions And Support upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 18, 2020
Financial Position
Innovative Solutions And Support as a current ratio of 4.77, with Debt / Equity ratio of 51.21%
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 $1.23M in cash and marketable securities with $27.40M in debt, giving a net cash position of $26.18M billion.
Cash & Marketable Securities$1.23M
Total Debt$27.40M
Net Cash$26.18M
Net Cash Per Share$1.49
Tangible Book Value Per Share$0.83
Margins
Gross margin is 50.24%, with operating margin of 20.47%, and net profit margin of 14.83%.
Gross Margin50.24%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.67%
EPS Growth Forecast70.38%