Innovative Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Innovative Solutions and
ISSC Stock  USD 7.47  0.25  3.24%   
Innovative Solutions financial statements provide useful quarterly and yearly information to potential Innovative Solutions and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innovative Solutions financial statements helps investors assess Innovative Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innovative Solutions' valuation are summarized below:
Gross Profit
16.7 M
Profit Margin
0.144
Market Capitalization
135.3 M
Enterprise Value Revenue
3.1222
Revenue
44.8 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 2024 to make sure the company is sustainable down the road. As of November 21, 2024, Market Cap is expected to decline to about 136.4 M. In addition to that, Enterprise Value is expected to decline to about 103.2 M

Innovative Solutions Total Revenue

22.82 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 503.5 K, Interest Expense of 336.3 K or Total Revenue of 22.8 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.18 or PTB Ratio of 3.38. Innovative financial statements analysis is a perfect complement when working with Innovative Solutions Valuation or Volatility modules.
  
Check out the analysis of Innovative Solutions Correlation against competitors.

Innovative Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.5 M56.7 M41.4 M
Pretty Stable
Short and Long Term Debt Total18.4 M17.6 M3.7 M
Slightly volatile
Other Current Liabilities3.3 M4 M2.8 M
Pretty Stable
Total Current Liabilities5.5 M7.4 M5.2 M
Pretty Stable
Total Stockholder Equity38.4 M34.8 M33.8 M
Very volatile
Property Plant And Equipment Net8.5 M9.1 M7.3 M
Slightly volatile
Current Deferred Revenue122.6 K129 K411.5 K
Slightly volatile
Accounts Payable1.4 M1.5 M1.3 M
Slightly volatile
Cash2.6 M2.8 M15.2 M
Slightly volatile
Non Current Assets Total34.2 M32.5 M12.2 M
Slightly volatile
Non Currrent Assets Other213.3 K203.2 K155.8 K
Slightly volatile
Cash And Short Term Investments2.6 M2.8 M15.2 M
Slightly volatile
Net Receivables9.7 M9.2 M6.4 M
Pretty Stable
Common Stock Shares Outstanding14.2 M15.7 M17 M
Slightly volatile
Liabilities And Stockholders Equity44.5 M56.7 M41.4 M
Pretty Stable
Non Current Liabilities Total16.9 M16.1 M3.5 M
Slightly volatile
Inventory5.4 M7.1 M4.7 M
Slightly volatile
Other Current Assets18.4 M17.5 M4.8 M
Slightly volatile
Other Stockholder Equity29.7 M29.7 M34 M
Very volatile
Total Liabilities23 M21.9 M8.7 M
Slightly volatile
Total Current Assets37.3 M31.2 M31.5 M
Very volatile
Short Term Debt2.4 M2.3 M715.1 K
Slightly volatile
Common Stock18.8 K22.5 K18.4 K
Slightly volatile
Other Liabilities24.5 K25.8 K88.6 K
Slightly volatile
Other Assets104.1 K109.6 K332.3 K
Slightly volatile
Common Stock Total Equity19.1 K22.3 K18.8 K
Slightly volatile
Property Plant And Equipment Gross23.9 M22.8 M11.9 M
Slightly volatile
Property Plant Equipment6.4 M5.7 M7 M
Very volatile
Intangible Assets19.5 M18.6 M3.9 M
Slightly volatile
Net Tangible Assets29.3 M27.7 M35.1 M
Slightly volatile
Capital Surpluse55.7 M60.3 M51.9 M
Slightly volatile
Non Current Liabilities Other509 K484.7 K127.7 K
Slightly volatile
Deferred Long Term Asset Charges49.3 K51.9 K201.5 K
Slightly volatile
Net Invested Capital39.2 M66.9 M38.7 M
Slightly volatile
Net Working Capital19.6 M25.4 M26.7 M
Slightly volatile
Capital Stock21.2 K22.5 K19.5 K
Slightly volatile
Short and Long Term Debt1.6 M1.8 M2 M
Slightly volatile

Innovative Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization503.5 K628.1 K492 K
Pretty Stable
Total Revenue22.8 M31.3 M25.4 M
Very volatile
Gross Profit11.9 M19.2 M12.7 M
Slightly volatile
Other Operating Expenses20.8 M24.3 M22.9 M
Pretty Stable
Research Development3.3 M2.8 M3.1 M
Pretty Stable
Cost Of Revenue10.9 M12.1 M12.6 M
Slightly volatile
Total Operating Expenses9.9 M12.2 M10.2 M
Pretty Stable
Selling General Administrative6.7 M9.7 M7.4 M
Very volatile
Non Operating Income Net Other138 K145.2 K465.7 K
Very volatile
Interest Income625.7 K595.9 K163.6 K
Slightly volatile
Net Interest Income98.3 K143.6 K74.9 K
Slightly volatile
Reconciled Depreciation513.7 K802.6 K485.3 K
Slightly volatile

Innovative Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.5 M15.5 M20.7 M
Pretty Stable
Depreciation503.5 K628.1 K492 K
Pretty Stable
Capital Expenditures255.1 K268.5 K460.1 K
Pretty Stable
End Period Cash Flow2.6 M2.8 M16 M
Slightly volatile
Stock Based Compensation1.2 M1.3 M18.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.324.373.9441
Slightly volatile
Dividend Yield0.180.190.1396
Pretty Stable
PTB Ratio3.383.943.585
Pretty Stable
Days Sales Outstanding60.396.5582.3839
Pretty Stable
Book Value Per Share3.052.552.0899
Pretty Stable
Average Payables1 M599.6 K1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04550.04790.2989
Slightly volatile
Capex To Depreciation0.470.491.0201
Pretty Stable
PB Ratio3.383.943.585
Pretty Stable
EV To Sales4.064.913.2561
Slightly volatile
Inventory Turnover3.22.532.8355
Slightly volatile
Days Of Inventory On Hand114149143
Slightly volatile
Payables Turnover18.2611.6110.9512
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1931
Pretty Stable
Average Inventory3.8 M5.2 M4.7 M
Pretty Stable
Research And Ddevelopement To Revenue0.180.10.1364
Pretty Stable
Capex To Revenue0.00940.00990.023
Very volatile
Cash Per Share0.190.20.9112
Slightly volatile
Interest Coverage16.8917.7867.1821
Slightly volatile
Days Payables Outstanding27.6832.5538.5701
Pretty Stable
Intangibles To Total Assets0.30.280.0633
Slightly volatile
Current Ratio11.96.237.4506
Pretty Stable
Tangible Book Value Per Share1.191.251.8
Slightly volatile
Receivables Turnover6.123.914.8288
Very volatile
Graham Number4.434.783.0928
Slightly volatile
Shareholders Equity Per Share3.052.552.0899
Pretty Stable
Debt To Equity0.480.450.4659
Slightly volatile
Capex Per Share0.01870.01970.0281
Pretty Stable
Average Receivables10.8 M10.3 M11 M
Slightly volatile
Revenue Per Share1.832.31.5684
Pretty Stable
Interest Debt Per Share1.081.030.9786
Slightly volatile
Debt To Assets0.290.280.2859
Slightly volatile
Short Term Coverage Ratios0.90.9417.6366
Slightly volatile
Operating Cycle174246226
Slightly volatile
Price Book Value Ratio3.383.943.585
Pretty Stable
Days Of Payables Outstanding27.6832.5538.5701
Pretty Stable
Company Equity Multiplier0.941.471.2122
Pretty Stable
Long Term Debt To Capitalization0.290.280.2925
Slightly volatile
Total Debt To Capitalization0.320.30.3098
Slightly volatile
Debt Equity Ratio0.480.450.4659
Slightly volatile
Quick Ratio4.875.135.9538
Very volatile
Cash Ratio0.530.563.7848
Slightly volatile
Cash Conversion Cycle147213187
Slightly volatile
Days Of Inventory Outstanding114149143
Slightly volatile
Days Of Sales Outstanding60.396.5582.3839
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.85771.0963
Pretty Stable
Cash Flow Coverage Ratios0.09190.096716.7741
Slightly volatile
Price To Book Ratio3.383.943.585
Pretty Stable
Fixed Asset Turnover5.245.065.4269
Slightly volatile
Debt Ratio0.290.280.2859
Slightly volatile
Cash Flow To Debt Ratio0.09190.096716.7741
Slightly volatile
Price Sales Ratio5.324.373.9441
Slightly volatile
Asset Turnover0.640.55290.6966
Slightly volatile
Gross Profit Margin0.560.70.5144
Slightly volatile
Price Fair Value3.383.943.585
Pretty Stable

Innovative Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap136.4 M152.2 M102.3 M
Slightly volatile
Enterprise Value103.2 M171.1 M88.5 M
Slightly volatile

Innovative Fundamental Market Drivers

Cash And Short Term Investments3.1 M

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 Revenue129 K122.6 K
Total Revenue31.3 M22.8 M
Cost Of Revenue12.1 M10.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.10  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.30  1.83 
Ebit Per Revenue 0.26  0.27 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FFord Motor
GOOGAlphabet Inc Class C
CRMSalesforce
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:
How To Invest In Innovative
Details
Is Innovative Stock a good investment?
Details
What is Innovative Solutions' Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
Check out the analysis of Innovative Solutions Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
0.111
Earnings Share
0.38
Revenue Per Share
2.569
Quarterly Revenue Growth
0.478
Return On Assets
0.0931
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY