Innovative Solutions and Support, Inc. (ISSC)
NASDAQ: ISSC · Real-Time Price · USD
11.03
-0.12 (-1.08%)
At close: Sep 15, 2025, 4:00 PM EDT
11.00
-0.03 (-0.27%)
After-hours: Sep 15, 2025, 4:33 PM EDT

ISSC Statistics

Total Valuation

ISSC has a market cap or net worth of $194.44 million. The enterprise value is $216.83 million.

Market Cap194.44M
Enterprise Value 216.83M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

ISSC has 17.63 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class 17.63M
Shares Outstanding 17.63M
Shares Change (YoY) +1.11%
Shares Change (QoQ) +1.09%
Owned by Insiders (%) 11.56%
Owned by Institutions (%) 40.22%
Float 14.69M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 18.69. ISSC's PEG ratio is 0.43.

PE Ratio 16.72
Forward PE 18.69
PS Ratio 2.52
Forward PS 2.23
PB Ratio 3.46
P/TBV Ratio 7.48
P/FCF Ratio 220.33
P/OCF Ratio 18.01
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 246.04.

EV / Earnings 18.54
EV / Sales 2.80
EV / EBITDA 10.56
EV / EBIT 12.72
EV / FCF 246.04

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.41.

Current Ratio 3.53
Quick Ratio 1.18
Debt / Equity 0.41
Debt / EBITDA 1.13
Debt / FCF 26.39
Interest Coverage 11.71

Financial Efficiency

Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE) 23.40%
Return on Assets (ROA) 14.05%
Return on Invested Capital (ROIC) 16.01%
Return on Capital Employed (ROCE) 21.17%
Revenue Per Employee $582,215
Profits Per Employee $87,944
Employee Count133
Asset Turnover 1.02
Inventory Turnover 2.07

Taxes

In the past 12 months, ISSC has paid $3.02 million in taxes.

Income Tax 3.02M
Effective Tax Rate 20.52%

Stock Price Statistics

The stock price has increased by +59.28% in the last 52 weeks. The beta is 0.83, so ISSC's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +59.28%
50-Day Moving Average 14.43
200-Day Moving Average 10.21
Relative Strength Index (RSI) 32.46
Average Volume (20 Days) 625,815

Short Selling Information

The latest short interest is 844,980, so 4.79% of the outstanding shares have been sold short.

Short Interest 844,980
Short Previous Month 647,644
Short % of Shares Out 4.79%
Short % of Float 5.75%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, ISSC had revenue of $77.43 million and earned $11.70 million in profits. Earnings per share was $0.66.

Revenue77.43M
Gross Profit 34.99M
Operating Income 17.04M
Pretax Income 8.01M
Net Income 11.70M
EBITDA 20.53M
EBIT 17.04M
Earnings Per Share (EPS) $0.66
Full Income Statement

Balance Sheet

The company has $601,759 in cash and $23.26 million in debt, giving a net cash position of -$22.66 million or -$1.29 per share.

Cash & Cash Equivalents 601,759
Total Debt 23.26M
Net Cash -22.66M
Net Cash Per Share -$1.29
Equity (Book Value) 56.79M
Book Value Per Share 3.22
Working Capital 28.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.78 million and capital expenditures -$9.90 million, giving a free cash flow of $881,280.

Operating Cash Flow 10.78M
Capital Expenditures -9.90M
Free Cash Flow 881,280
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 22.01% and 15.11%.

Gross Margin 45.18%
Operating Margin 22.01%
Pretax Margin 19.01%
Profit Margin 15.11%
EBITDA Margin 26.51%
EBIT Margin 22.01%
FCF Margin 1.14%

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 -1.11%
Shareholder Yield -1.11%
Earnings Yield 6.02%
FCF Yield 0.45%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.52 and a Piotroski F-Score of 5.

Altman Z-Score 4.52
Piotroski F-Score 5