Innovative Aerosystems Statistics
Total Valuation
ISSC has a market cap or net worth of $364.99 million. The enterprise value is $377.92 million.
| Market Cap | 364.99M |
| Enterprise Value | 377.92M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.78 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 17.78M |
| Shares Outstanding | 17.78M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 54.72% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 24.15. ISSC's PEG ratio is 2.45.
| PE Ratio | 19.44 |
| Forward PE | 24.15 |
| PS Ratio | 4.02 |
| Forward PS | 3.94 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 30.82.
| EV / Earnings | 19.94 |
| EV / Sales | 4.19 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 15.10 |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.96 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.92 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 32.53% and return on invested capital (ROIC) is 22.40%.
| Return on Equity (ROE) | 32.53% |
| Return on Assets (ROA) | 16.36% |
| Return on Invested Capital (ROIC) | 22.40% |
| Return on Capital Employed (ROCE) | 27.73% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $613,165 |
| Profits Per Employee | $128,915 |
| Employee Count | 147 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, ISSC has paid $5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +215.85% in the last 52 weeks. The beta is 0.59, so ISSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +215.85% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 830,121 |
Short Selling Information
The latest short interest is 834,320, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 834,320 |
| Short Previous Month | 660,079 |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, ISSC had revenue of $90.14 million and earned $18.95 million in profits. Earnings per share was $1.06.
| Revenue | 90.14M |
| Gross Profit | 45.79M |
| Operating Income | 25.02M |
| Pretax Income | 24.89M |
| Net Income | 18.95M |
| EBITDA | 28.41M |
| EBIT | 25.02M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $8.29 million in cash and $23.53 million in debt, with a net cash position of -$15.24 million or -$0.86 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 23.53M |
| Net Cash | -15.24M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 68.74M |
| Book Value Per Share | 3.87 |
| Working Capital | 38.66M |
Cash Flow
In the last 12 months, operating cash flow was $19.62 million and capital expenditures -$7.36 million, giving a free cash flow of $12.26 million.
| Operating Cash Flow | 19.62M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -2.76M |
| Free Cash Flow | 12.26M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 50.80%, with operating and profit margins of 27.76% and 21.02%.
| Gross Margin | 50.80% |
| Operating Margin | 27.76% |
| Pretax Margin | 27.62% |
| Profit Margin | 21.02% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 27.76% |
| FCF Margin | 13.60% |
Dividends & Yields
ISSC 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 5.23% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for ISSC is $16.50, which is -19.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | -19.63% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ISSC has an Altman Z-Score of 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |