Innovative Financial Statements From 2010 to 2025

Innovative Solutions Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 108.5 M 103.4 M 51 M Slightly volatile Short and Long Term Debt Total 25.3 M 24.1 M 6.1 M Slightly volatile Other Current Liabilities 8.6 M 8.2 M 3.2 M Slightly volatile Total Current Liabilities 17.5 M 16.7 M 6.7 M Slightly volatile Total Stockholder Equity 38.8 M 64.6 M 36.4 M Slightly volatile Property Plant And Equipment Net 19.7 M 18.8 M 9 M Slightly volatile Current Deferred Revenue 2.6 M 2.5 M 709.4 K Slightly volatile Accounts Payable 3.8 M 3.6 M 1.7 M Slightly volatile Cash 2.6 M 2.7 M 15 M Slightly volatile Non Current Assets Total 55.3 M 52.6 M 17.2 M Slightly volatile Non Currrent Assets Other 754.4 K 718.5 K 199.3 K Slightly volatile Cash And Short Term Investments 2.6 M 2.7 M 15 M Slightly volatile Net Receivables 19.2 M 18.3 M 8 M Slightly volatile Common Stock Shares Outstanding 14 M 17.8 M 17.1 M Slightly volatile Liabilities And Stockholders Equity 108.5 M 103.4 M 51 M Slightly volatile Non Current Liabilities Total 23.2 M 22.1 M 6 M Slightly volatile Inventory 29.8 M 28.4 M 9.2 M Slightly volatile Other Current Assets 1.7 M 1.4 M 1.6 M Pretty Stable Other Stockholder Equity 35.9 M 64.6 M 31.7 M Slightly volatile Total Liabilities 40.7 M 38.8 M 12.7 M Slightly volatile Total Current Assets 37 M 50.7 M 32.8 M Pretty Stable Short Term Debt 2.6 M 2.4 M 686.4 K Slightly volatile Common Stock 19.2 K 22.5 K 18.5 K Slightly volatile Other Liabilities 24.5 K 25.8 K 84.9 K Slightly volatile Other Assets 104.1 K 109.6 K 319.2 K Slightly volatile Common Stock Total Equity 19.1 K 22.3 K 18.8 K Slightly volatile Property Plant And Equipment Gross 35 M 33.3 M 14.1 M Slightly volatile Property Plant Equipment 6.4 M 5.7 M 7 M Very volatile Intangible Assets 24.8 M 23.6 M 6 M Slightly volatile Net Tangible Assets 29.3 M 27.7 M 34.9 M Slightly volatile Capital Surpluse 55.7 M 60.3 M 51.9 M Slightly volatile Non Current Liabilities Other 416.3 K 396.5 K 136.6 K Slightly volatile Deferred Long Term Asset Charges 49.3 K 51.9 K 192.6 K Slightly volatile Net Invested Capital 50.4 M 88.7 M 43 M Slightly volatile Net Working Capital 28.4 M 34.1 M 27.9 M Slightly volatile Capital Stock 15.3 K 17.6 K 18.8 K Slightly volatile Short and Long Term Debt 2.4 M 2.8 M 2.1 M Slightly volatile
Innovative Solutions Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.9 M 3.7 M 1 M Slightly volatile Total Revenue 88.5 M 84.3 M 34.1 M Slightly volatile Gross Profit 42.5 M 40.5 M 16.8 M Slightly volatile Other Operating Expenses 67.4 M 64.2 M 29.2 M Slightly volatile Research Development 3.3 M 4 M 3.2 M Slightly volatile Cost Of Revenue 46 M 43.8 M 17.3 M Slightly volatile Total Operating Expenses 14.1 M 20.4 M 11.4 M Slightly volatile Selling General Administrative 9.7 M 16.4 M 8.3 M Slightly volatile Non Operating Income Net Other 138 K 145.2 K 444.5 K Very volatile Interest Income 18 K 18.9 K 87.3 K Slightly volatile Reconciled Depreciation 3.9 M 3.7 M 982.3 K Slightly volatile
Innovative Solutions Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 512 K 539 K 17.1 M Slightly volatile Depreciation 3.9 M 3.7 M 1 M Slightly volatile Capital Expenditures 6.8 M 6.5 M 1.3 M Slightly volatile End Period Cash Flow 2.6 M 2.7 M 15 M Slightly volatile Stock Based Compensation 2.2 M 2.3 M 17.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.02 2.6037 3.7192 Pretty Stable Dividend Yield 1.0E-4 1.0E-4 0.0873 Slightly volatile PTB Ratio 3.29 3.3975 3.4739 Pretty Stable Days Sales Outstanding 62.15 79.1375 84.6512 Pretty Stable Book Value Per Share 3.14 3.6762 2.2023 Slightly volatile Average Payables 1 M 599.6 K 1.2 M Slightly volatile Stock Based Compensation To Revenue 0.0263 0.0277 0.2791 Slightly volatile Capex To Depreciation 1.75 1.7441 1.1343 Very volatile PB Ratio 3.29 3.3975 3.4739 Pretty Stable EV To Sales 3.88 2.8581 3.1003 Slightly volatile Inventory Turnover 3.1 1.6969 2.7044 Slightly volatile Days Of Inventory On Hand 119 215 152 Slightly volatile Payables Turnover 17.79 12.2359 10.851 Slightly volatile Sales General And Administrative To Revenue 0.14 0.18 0.1936 Pretty Stable Average Inventory 3.8 M 5.2 M 4.8 M Slightly volatile Research And Ddevelopement To Revenue 0.045 0.0474 0.1216 Pretty Stable Capex To Revenue 0.0811 0.0773 0.0311 Pretty Stable Cash Per Share 0.15 0.1533 0.8507 Slightly volatile Interest Coverage 11.05 11.6346 62.8784 Slightly volatile Days Payables Outstanding 27.69 29.8303 38.4719 Pretty Stable Intangibles To Total Assets 0.31 0.293 0.0853 Slightly volatile Current Ratio 2.89 3.0447 6.5211 Slightly volatile Tangible Book Value Per Share 2.94 1.9528 1.8923 Pretty Stable Receivables Turnover 5.92 4.6122 4.6542 Pretty Stable Graham Number 4.68 8.5766 3.3259 Slightly volatile Shareholders Equity Per Share 3.14 3.6762 2.2023 Slightly volatile Debt To Equity 0.39 0.3737 0.1182 Slightly volatile Capex Per Share 0.39 0.3706 0.0739 Slightly volatile Average Receivables 17.1 M 16.3 M 12.3 M Slightly volatile Revenue Per Share 5.04 4.797 1.996 Slightly volatile Interest Debt Per Share 1.55 1.4718 0.3659 Slightly volatile Debt To Assets 0.25 0.2335 0.0718 Slightly volatile Short Term Coverage Ratios 5.18 5.4549 418 Pretty Stable Operating Cycle 181 294 237 Slightly volatile Price Book Value Ratio 3.29 3.3975 3.4739 Pretty Stable Days Of Payables Outstanding 27.69 29.8303 38.4719 Pretty Stable Company Equity Multiplier 0.98 1.5999 1.2574 Slightly volatile Long Term Debt To Capitalization 0.26 0.2514 0.294 Slightly volatile Total Debt To Capitalization 0.29 0.272 0.0809 Slightly volatile Debt Equity Ratio 0.39 0.3737 0.1182 Slightly volatile Quick Ratio 1.42 1.496 5.3278 Slightly volatile Cash Ratio 0.15 0.1617 3.5043 Slightly volatile Cash Conversion Cycle 153 264 199 Slightly volatile Days Of Inventory Outstanding 119 215 152 Slightly volatile Days Of Sales Outstanding 62.15 79.1375 84.6512 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.75 0.5105 1.0657 Slightly volatile Price To Book Ratio 3.29 3.3975 3.4739 Pretty Stable Fixed Asset Turnover 5.18 4.4828 5.2684 Slightly volatile Debt Ratio 0.25 0.2335 0.0718 Slightly volatile Price Sales Ratio 5.02 2.6037 3.7192 Pretty Stable Asset Turnover 0.65 0.8156 0.7004 Slightly volatile Gross Profit Margin 0.56 0.4806 0.5029 Slightly volatile Price Fair Value 3.29 3.3975 3.4739 Pretty Stable
Innovative Solutions Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 134 M 219.5 M 107.1 M Slightly volatile Enterprise Value 253 M 240.9 M 105.5 M Slightly volatile

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