Innovative Solutions and ...

NASDAQ: ISSC · Real-Time Price · USD
11.75
0.06 (0.51%)
At close: Jun 06, 2025, 1:27 PM

Innovative Solutions and Support Statistics

Share Statistics

Innovative Solutions and Support has 17.6M shares outstanding. The number of shares has increased by 0.29% in one year.

17.6M
0.29%
0.26%
29.55%
n/a
53
0.04%

Short Selling Information

The latest short interest is 178.85K, so 1.02% of the outstanding shares have been sold short.

178.85K
1.02%
1.18%
1

Valuation Ratios

The PE ratio is 16.27 and the forward PE ratio is 16.32. Innovative Solutions and Support's PEG ratio is 1.14.

16.27
16.32
2.41
2.4
2.44
22.15
1.14
Financial Ratio History

Enterprise Valuation

Innovative Solutions and Support has an Enterprise Value (EV) of 141.33M.

2.99
11.89
24.38
27.5

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.6.

4.77
3.02
0.6
2.36
5.45
10.31

Financial Efficiency

Return on Equity is 15.01% and Return on Invested Capital is 10.17%.

15.01%
8.5%
10.17%
$354,872.33
$52,619.4
133
0.57
1.67

Taxes

1.85M
20.94%

Stock Price Statistics

The stock price has increased by 80.8% in the last 52 weeks. The beta is 0.91, so Innovative Solutions and Support's price volatility has been higher than the market average.

0.91
80.8%
7.74
7.8
74.05
140,101

Income Statement

In the last 12 months, Innovative Solutions and Support had revenue of 47.2M and earned 7M in profits. Earnings per share was 0.4.

47.2M
25.91M
9.66M
7M
11.89M
9.79M
0.4
Full Income Statement

Balance Sheet

The company has 538.98K in cash and 28.03M in debt, giving a net cash position of -27.49M.

538.98K
28.03M
-27.49M
12.67M
89.89M
32.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.8M and capital expenditures -657.79K, giving a free cash flow of 5.14M.

5.8M
-657.79K
5.14M
0.29
Full Cash Flow Statement

Margins

Gross margin is 54.9%, with operating and profit margins of 20.47% and 14.83%.

54.9%
20.47%
18.75%
14.83%
25.18%
20.47%
10.89%

Dividends & Yields

ISSC does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
6.15%
4.51%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ISSC.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$6.42
-45.03%
4.91
-57.96%

Stock Splits

The last stock split was on Jul 8, 2005. It was a forward split with a ratio of 3:2.

Jul 8, 2005
forward
3:2

Scores

5.19
5