Innovative Financial Statements From 2010 to 2026

ISSC Stock  USD 18.75  0.19  1.00%   
Innovative Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovative Solutions' valuation are provided below:
Gross Profit
40.5 M
Profit Margin
0.1854
Market Capitalization
332.9 M
Enterprise Value Revenue
4.243
Revenue
84.3 M
We have found one hundred twenty available fundamental trends for Innovative Solutions and, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Innovative Solutions' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 227.7 M, whereas Market Cap is forecasted to decline to about 134 M.

Innovative Solutions Total Revenue

101.79 Million

Check Innovative Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovative Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 1.5 M or Total Revenue of 101.8 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 1.0E-4 or PTB Ratio of 3.29. Innovative financial statements analysis is a perfect complement when working with Innovative Solutions Valuation or Volatility modules.
  
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Check out the analysis of Innovative Solutions Correlation against competitors.

Innovative Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.8 M93 M49.8 M
Slightly volatile
Short and Long Term Debt Total29.1 M27.8 M7.6 M
Slightly volatile
Other Current Liabilities9.9 M9.4 M3.7 M
Slightly volatile
Total Current Liabilities20.1 M19.2 M7.6 M
Slightly volatile
Total Stockholder Equity38.8 M58.1 M37.7 M
Slightly volatile
Property Plant And Equipment Net22.7 M21.6 M9.9 M
Slightly volatile
Current Deferred RevenueM2.9 M858.5 K
Slightly volatile
Accounts Payable4.3 M4.1 M1.9 M
Slightly volatile
Cash2.3 M2.4 M14.2 M
Slightly volatile
Non Current Assets Total63.6 M60.5 M20.2 M
Slightly volatile
Non Currrent Assets Other867.5 K826.2 K242.8 K
Slightly volatile
Cash And Short Term Investments2.3 M2.4 M14.2 M
Slightly volatile
Net Receivables22.1 M21 MM
Slightly volatile
Common Stock Shares Outstanding14 M16 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity46.8 M93 M49.8 M
Slightly volatile
Non Current Liabilities Total26.7 M25.4 M7.4 M
Slightly volatile
Inventory34.3 M32.6 M10.9 M
Slightly volatile
Other Current Assets1.7 M1.3 M1.5 M
Pretty Stable
Other Stockholder Equity78 M74.3 M36.7 M
Slightly volatile
Total Liabilities46.8 M44.6 M15 M
Slightly volatile
Total Current Assets37 M45.7 M33.5 M
Pretty Stable
Short Term Debt2.9 M2.8 M833.6 K
Slightly volatile
Common Stock19.2 K22.5 K18.6 K
Slightly volatile
Other Liabilities24.5 K25.8 K81.6 K
Slightly volatile
Other Assets104.1 K109.6 K307.5 K
Slightly volatile
Common Stock Total Equity19.1 K22.3 K18.8 K
Slightly volatile
Property Plant And Equipment Gross40.2 M38.3 M15.8 M
Slightly volatile
Property Plant Equipment6.4 M5.7 M6.9 M
Very volatile
Intangible Assets28.5 M27.1 M7.4 M
Slightly volatile
Net Tangible Assets29.3 M27.7 M34.6 M
Slightly volatile
Capital Surpluse55.7 M60.3 M52 M
Slightly volatile
Non Current Liabilities Other478.8 K456 K159.1 K
Slightly volatile
Deferred Long Term Asset Charges49.3 K51.9 K184.6 K
Slightly volatile
Net Invested Capital107.2 M102.1 M49.9 M
Slightly volatile
Net Working Capital28.4 M39.2 M28.5 M
Very volatile
Capital Stock15.3 K15.9 K18.6 K
Slightly volatile
Short and Long Term Debt2.4 M2.8 M2.1 M
Slightly volatile

Innovative Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M4.3 M1.2 M
Slightly volatile
Total Revenue101.8 M96.9 M38.6 M
Slightly volatile
Gross Profit48.9 M46.6 M18.9 M
Slightly volatile
Other Operating Expenses77.6 M73.9 M32.4 M
Slightly volatile
Research Development3.3 M3.6 M3.2 M
Slightly volatile
Cost Of Revenue52.9 M50.4 M19.7 M
Slightly volatile
Total Operating Expenses14.1 M23.5 M12.1 M
Slightly volatile
Selling General Administrative9.7 M18.9 M8.9 M
Slightly volatile
Non Operating Income Net Other138 K145.2 K425.7 K
Pretty Stable
Interest Income20.7 K21.8 K83.6 K
Pretty Stable
Reconciled Depreciation4.5 M4.3 M1.2 M
Slightly volatile

Innovative Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow460.8 K485.1 K16.1 M
Slightly volatile
Depreciation4.5 M4.3 M1.2 M
Slightly volatile
Capital Expenditures6.2 M5.9 M1.5 M
Slightly volatile
End Period Cash Flow2.3 M2.4 M14.2 M
Slightly volatile
Stock Based CompensationM2.1 M16.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.022.993.6763
Pretty Stable
Dividend Yield1.0E-41.0E-40.0822
Slightly volatile
PTB Ratio3.293.913.5026
Pretty Stable
Days Sales Outstanding62.0271.2282.8775
Pretty Stable
Book Value Per Share3.144.232.3176
Slightly volatile
Average PayablesM599.6 K1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.03030.03190.2648
Slightly volatile
Capex To Depreciation1.752.011.1858
Very volatile
PB Ratio3.293.913.5026
Pretty Stable
EV To Sales3.933.293.1872
Pretty Stable
Inventory Turnover3.011.782.521
Slightly volatile
Days Of Inventory On Hand132213183
Slightly volatile
Payables Turnover17.7914.0711.0404
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1941
Pretty Stable
Average Inventory22.2 M21.2 M9.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.05170.05450.1181
Slightly volatile
Capex To Revenue0.09330.08880.0352
Slightly volatile
Cash Per Share0.170.180.7569
Slightly volatile
Interest Coverage12.7113.3860.0644
Slightly volatile
Days Payables Outstanding27.6926.8537.7882
Pretty Stable
Intangibles To Total Assets0.280.260.0934
Slightly volatile
Current Ratio3.333.56.3523
Slightly volatile
Tangible Book Value Per Share2.942.251.9094
Very volatile
Receivables Turnover5.95.34.7768
Very volatile
Graham Number10.369.864.0444
Slightly volatile
Shareholders Equity Per Share3.144.232.3176
Slightly volatile
Debt To Equity0.350.340.1297
Slightly volatile
Capex Per Share0.450.430.0983
Slightly volatile
Average Receivables15.4 M14.7 M10.6 M
Slightly volatile
Revenue Per Share4.534.322.1027
Slightly volatile
Interest Debt Per Share1.391.320.414
Slightly volatile
Debt To Assets0.220.210.0784
Slightly volatile
Short Term Coverage Ratios4.664.91249
Pretty Stable
Operating Cycle194284266
Slightly volatile
Price Book Value Ratio3.293.913.5026
Pretty Stable
Days Of Payables Outstanding27.6926.8537.7882
Pretty Stable
Company Equity Multiplier0.981.441.2727
Slightly volatile
Long Term Debt To Capitalization0.240.230.2891
Pretty Stable
Total Debt To Capitalization0.260.240.089
Slightly volatile
Debt Equity Ratio0.350.340.1297
Slightly volatile
Quick Ratio1.471.544.924
Slightly volatile
Cash Ratio0.180.193.0283
Slightly volatile
Cash Conversion Cycle166257228
Slightly volatile
Days Of Inventory Outstanding132213183
Slightly volatile
Days Of Sales Outstanding62.0271.2282.8775
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.461.0301
Slightly volatile
Cash Flow Coverage Ratios0.470.549.6502
Slightly volatile
Price To Book Ratio3.293.913.5026
Pretty Stable
Fixed Asset Turnover5.175.165.2585
Slightly volatile
Debt Ratio0.220.210.0784
Slightly volatile
Cash Flow To Debt Ratio0.470.549.6502
Slightly volatile
Price Sales Ratio5.022.993.6763
Pretty Stable
Asset Turnover0.650.940.7136
Pretty Stable
Gross Profit Margin0.560.550.5057
Slightly volatile
Price Fair Value3.293.913.5026
Pretty Stable

Innovative Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134 M252.4 M115.6 M
Slightly volatile
Enterprise Value227.7 M216.8 M111.8 M
Slightly volatile

Innovative Fundamental Market Drivers

Innovative Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Innovative Solutions Financial Statements

Innovative Solutions stakeholders use historical fundamental indicators, such as Innovative Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Although Innovative Solutions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innovative Solutions' assets and liabilities are reflected in the revenues and expenses on Innovative Solutions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innovative Solutions and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 MM
Total Revenue96.9 M101.8 M
Cost Of Revenue50.4 M52.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.09  0.09 
Revenue Per Share 4.32  4.53 
Ebit Per Revenue 0.21  0.23 

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When determining whether Innovative Solutions and offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovative Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innovative Solutions And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Innovative Solutions And Stock:
Check out the analysis of Innovative Solutions Correlation against competitors.
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovative Solutions. If investors know Innovative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovative Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.197
Earnings Share
0.87
Revenue Per Share
4.797
Quarterly Revenue Growth
0.446
Return On Assets
0.1351
The market value of Innovative Solutions and is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Solutions' value that differs from its market value or its book value, called intrinsic value, which is Innovative Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovative Solutions' market value can be influenced by many factors that don't directly affect Innovative Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovative Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.