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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 $104.57M. The enterprise value is $141.54M.
Market Cap$104.57M
Enterprise Value$141.54M
Share Statistics
Innovative Solutions And Support has 17.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.55M
Owned by Insiders26.65%
Owned by Instutions0.13%
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)15.01%
Return on Assets (ROA)8.50%
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)12.86%
Revenue Per Employee$404,952.526
Profits Per Employee$50,204.677
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 1.14.
PE Ratio16.27
PS Ratio2.41
PB Ratio2.44
Price to Fair Value2.44
Price to FCF22.15
Price to Operating Cash Flow19.64
PEG Ratio1.14
Income Statement
In the last 12 months, Innovative Solutions And Support had revenue of $53.86M and earned $6.68M in profits. Earnings per share was -$0.02.
Revenue$53.86M
Gross Profit$27.00M
Operating Income$9.39M
Pretax Income$8.42M
Net Income$6.68M
EBITDA11.11M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was $3.42M and capital expenditures -$736.24K, giving a free cash flow of $2.69M billion.
Operating Cash Flow$3.42M
Free Cash Flow$2.69M
Free Cash Flow per Share$0.15
Dividends & Yields
Innovative Solutions And Support pays an annual dividend of $0.50, resulting in a dividend yield of
Dividend Per Share$0.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.51%
Earnings Yield6.15%
Stock Price Statistics
Beta0.92
52-Week Price Change-9.36%
50-Day Moving Average7.36
200-Day Moving Average7.38
Relative Strength Index (RSI)38.93
Average Volume (3m)106.50K
Important Dates
Innovative Solutions And Support upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateDec 18, 2020
Financial Position
Innovative Solutions And Support as a current ratio of 4.77, with Debt / Equity ratio of 0.60
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 $1.74M in taxes.
Income Tax$1.74M
Effective Tax Rate20.94%
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 $604.56K in cash and marketable securities with $26.51M in debt, giving a net cash position of $25.91M billion.
Cash & Marketable Securities$604.56K
Total Debt$26.51M
Net Cash$25.91M
Net Cash Per Share$1.48
Tangible Book Value Per Share$0.83
Margins
Gross margin is 54.90%, with operating margin of 20.47%, and net profit margin of 14.83%.
Gross Margin54.90%
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 Forecast43.24%
EPS Growth Forecast4.37%