Innovative Aerosystems Statistics
Total Valuation
ISSC has a market cap or net worth of $334.94 million. The enterprise value is $368.66 million.
| Market Cap | 334.94M |
| Enterprise Value | 368.66M |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.78 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 17.78M |
| Shares Outstanding | 17.78M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 46.72% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 25.81. ISSC's PEG ratio is 2.48.
| PE Ratio | 21.41 |
| Forward PE | 25.81 |
| PS Ratio | 4.07 |
| Forward PS | 3.91 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 51.13 |
| P/OCF Ratio | 26.10 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 54.28.
| EV / Earnings | 23.59 |
| EV / Sales | 4.37 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 18.37 |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.04 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 3.55 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $573,448 |
| Profits Per Employee | $106,311 |
| Employee Count | 147 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, ISSC has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +69.87% in the last 52 weeks. The beta is 0.67, so ISSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +69.87% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 624,168 |
Short Selling Information
The latest short interest is 725,972, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 725,972 |
| Short Previous Month | 560,568 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, ISSC had revenue of $84.30 million and earned $15.63 million in profits. Earnings per share was $0.88.
| Revenue | 84.30M |
| Gross Profit | 40.51M |
| Operating Income | 20.07M |
| Pretax Income | 19.95M |
| Net Income | 15.63M |
| EBITDA | 23.81M |
| EBIT | 20.07M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $2.69 million in cash and $24.14 million in debt, with a net cash position of -$21.45 million or -$1.21 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 24.14M |
| Net Cash | -21.45M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 64.60M |
| Book Value Per Share | 3.66 |
| Working Capital | 34.07M |
Cash Flow
In the last 12 months, operating cash flow was $13.30 million and capital expenditures -$6.51 million, giving a free cash flow of $6.79 million.
| Operating Cash Flow | 13.30M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 6.79M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 48.06%, with operating and profit margins of 23.81% and 18.54%.
| Gross Margin | 48.06% |
| Operating Margin | 23.81% |
| Pretax Margin | 23.67% |
| Profit Margin | 18.54% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 23.81% |
| FCF Margin | 8.06% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 4.50% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for ISSC is $16.50, which is -12.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | -12.42% |
| 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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |