Innovative Aerosystems Statistics
Total Valuation
IA has a market cap or net worth of $331.49 million. The enterprise value is $375.11 million.
| Market Cap | 331.49M |
| Enterprise Value | 375.11M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IA has 17.90 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 17.90M |
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 58.29% |
| Float | 17.04M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 17.86. IA's PEG ratio is 1.10.
| PE Ratio | 17.55 |
| Forward PE | 17.86 |
| PS Ratio | 3.56 |
| Forward PS | 2.73 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 26.25.
| EV / Earnings | 19.65 |
| EV / Sales | 4.03 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.16 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.97 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.80 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $633,682 |
| Profits Per Employee | $129,890 |
| Employee Count | 147 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, IA has paid $5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +52.93% in the last 52 weeks. The beta is 0.60, so IA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +52.93% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 280,665 |
Short Selling Information
The latest short interest is 775,712, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 775,712 |
| Short Previous Month | 701,777 |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, IA had revenue of $93.15 million and earned $19.09 million in profits. Earnings per share was $1.06.
| Revenue | 93.15M |
| Gross Profit | 51.18M |
| Operating Income | 26.49M |
| Pretax Income | 24.64M |
| Net Income | 19.09M |
| EBITDA | 30.64M |
| EBIT | 26.49M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $10.69 million in cash and $54.31 million in debt, with a net cash position of -$43.62 million or -$2.44 per share.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 54.31M |
| Net Cash | -43.62M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 77.20M |
| Book Value Per Share | 4.31 |
| Working Capital | 42.74M |
Cash Flow
In the last 12 months, operating cash flow was $18.51 million and capital expenditures -$4.22 million, giving a free cash flow of $14.29 million.
| Operating Cash Flow | 18.51M |
| Capital Expenditures | -4.22M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | 31.24M |
| Free Cash Flow | 14.29M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 54.94%, with operating and profit margins of 28.44% and 20.50%.
| Gross Margin | 54.94% |
| Operating Margin | 28.44% |
| Pretax Margin | 26.45% |
| Profit Margin | 20.50% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 28.44% |
| FCF Margin | 15.34% |
Dividends & Yields
IA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for IA is $33.25, which is 79.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.25 |
| Price Target Difference | 79.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.07% |
| EPS Growth Forecast (3Y) | 15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 8, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
IA has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |