Innovative Aerosystems Statistics
Total Valuation
ISSC has a market cap or net worth of $164.02 million. The enterprise value is $186.68 million.
Important Dates
The next estimated earnings date is Thursday, December 18, 2025, after market close.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.64 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 40.94% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 15.76. ISSC's PEG ratio is 0.36.
| PE Ratio | 14.10 |
| Forward PE | 15.76 |
| PS Ratio | 2.11 |
| Forward PS | 1.90 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 186.12 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 211.83.
| EV / Earnings | 15.96 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.95 |
| EV / FCF | 211.83 |
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 Count | 133 |
| 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 +29.17% in the last 52 weeks. The beta is 0.81, so ISSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 379,568 |
Short Selling Information
The latest short interest is 831,375, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 831,375 |
| Short Previous Month | 924,914 |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 2.90 |
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.
| Revenue | 77.43M |
| Gross Profit | 34.99M |
| Operating Income | 17.04M |
| Pretax Income | 14.72M |
| Net Income | 11.70M |
| EBITDA | 20.53M |
| EBIT | 17.04M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $601,759 in cash and $23.26 million in debt, giving a net cash position of -$22.66 million or -$1.28 per share.
| Cash & Cash Equivalents | 601,759 |
| Total Debt | 23.26M |
| Net Cash | -22.66M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 56.79M |
| Book Value Per Share | 3.22 |
| Working Capital | 28.53M |
Full Balance SheetCash 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 StatementMargins
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 | 7.13% |
| FCF Yield | 0.54% |
Dividend DetailsAnalyst 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 ForecastsFair 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 |
