Innovative Aerosystems Statistics
Total Valuation
ISSC has a market cap or net worth of $344.97 million. The enterprise value is $393.13 million.
| Market Cap | 344.97M |
| Enterprise Value | 393.13M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISSC has 17.89 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 54.98% |
| Float | 16.37M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 21.34. ISSC's PEG ratio is 1.52.
| PE Ratio | 20.36 |
| Forward PE | 21.34 |
| PS Ratio | 3.81 |
| Forward PS | 3.45 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 36.72 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 29.79.
| EV / Earnings | 23.06 |
| EV / Sales | 4.34 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 17.11 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.23 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.16 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 27.14% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 27.14% |
| Return on Assets (ROA) | 12.97% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $616,082 |
| Profits Per Employee | $115,975 |
| Employee Count | 147 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, ISSC has paid $5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.60, so ISSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 284,753 |
Short Selling Information
The latest short interest is 760,893, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 760,893 |
| Short Previous Month | 715,093 |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, ISSC had revenue of $90.56 million and earned $17.05 million in profits. Earnings per share was $0.95.
| Revenue | 90.56M |
| Gross Profit | 45.95M |
| Operating Income | 23.68M |
| Pretax Income | 22.73M |
| Net Income | 17.05M |
| EBITDA | 26.59M |
| EBIT | 22.98M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $6.76 million in cash and $54.92 million in debt, with a net cash position of -$48.16 million or -$2.69 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 54.92M |
| Net Cash | -48.16M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 72.11M |
| Book Value Per Share | 4.04 |
| Working Capital | 36.74M |
Cash Flow
In the last 12 months, operating cash flow was $20.62 million and capital expenditures -$7.43 million, giving a free cash flow of $13.20 million.
| Operating Cash Flow | 20.62M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | 27.72M |
| Free Cash Flow | 13.20M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 50.74%, with operating and profit margins of 26.15% and 18.82%.
| Gross Margin | 50.74% |
| Operating Margin | 26.15% |
| Pretax Margin | 25.10% |
| Profit Margin | 18.82% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 25.37% |
| FCF Margin | 14.57% |
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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 4.94% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for ISSC is $28.25, which is 46.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.25 |
| Price Target Difference | 46.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.34% |
| EPS Growth Forecast (3Y) | 13.83% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |