Innovative Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Innovative Solutions and
ISSC Stock  USD 6.90  0.01  0.15%   
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
2.6506
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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 135.9 M, whereas Enterprise Value is forecasted to decline to about 105.3 M.

Innovative Solutions Total Revenue

23.39 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 2.5 M, Interest Expense of 801.4 K or Total Revenue of 23.4 M, as well as many indicators such as Price To Sales Ratio of 5.23, Dividend Yield of 0.18 or PTB Ratio of 3.34. 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 Assets45.3 M74.1 M45.1 M
Slightly volatile
Short and Long Term Debt Total33.8 M32.2 M7.1 M
Slightly volatile
Other Current Liabilities2.7 M2.4 M2.5 M
Very volatile
Total Current Liabilities5.6 M8.4 M5.4 M
Pretty Stable
Total Stockholder Equity38.4 M42 M35.1 M
Pretty Stable
Property Plant And Equipment Net8.7 M15.4 M8 M
Slightly volatile
Current Deferred Revenue122.6 K129 K394.8 K
Slightly volatile
Accounts Payable1.4 M2.7 M1.5 M
Very volatile
Cash460.8 K485.1 K14 M
Slightly volatile
Non Current Assets Total57.6 M54.9 M17.3 M
Slightly volatile
Non Currrent Assets Other572 K544.8 K219.5 K
Slightly volatile
Cash And Short Term Investments460.8 K485.1 K14 M
Slightly volatile
Net Receivables17.3 M16.4 M7.8 M
Slightly volatile
Common Stock Shares Outstanding14.2 M15.7 M17 M
Slightly volatile
Liabilities And Stockholders Equity45.3 M74.1 M45.1 M
Slightly volatile
Non Current Liabilities Total34.4 M32.8 M7.2 M
Slightly volatile
Inventory15.4 M14.6 M6.3 M
Slightly volatile
Other Current Assets8.6 M8.2 M4.2 M
Slightly volatile
Other Stockholder Equity26.3 M30.6 M28.9 M
Slightly volatile
Total Liabilities43.2 M41.1 M12.9 M
Slightly volatile
Total Current Assets36.9 M31.2 M31.6 M
Very volatile
Short Term Debt2.3 K2.4 K374.2 K
Pretty Stable
Common Stock18.9 K22.5 K18.5 K
Slightly volatile
Other Liabilities24.5 K25.8 K84.9 K
Slightly volatile
Other Assets104.1 K109.6 K319.2 K
Slightly volatile
Common Stock Total Equity19.1 K22.3 K18.8 K
Slightly volatile
Property Plant And Equipment Gross31.1 M29.7 M13.6 M
Slightly volatile
Property Plant Equipment6.4 M5.7 M7 M
Very volatile
Intangible Assets32.6 M31.1 M6.9 M
Slightly volatile
Net Tangible Assets29.3 M27.7 M34.9 M
Slightly volatile
Capital Surpluse55.7 M60.3 M51.9 M
Slightly volatile
Non Current Liabilities Other545 K519.1 K152.3 K
Slightly volatile
Deferred Long Term Asset Charges49.3 K51.9 K192.6 K
Slightly volatile
Net Invested Capital44.5 M85.9 M42.5 M
Slightly volatile
Net Working Capital19.9 M24.7 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 Amortization2.5 M2.4 M830.8 K
Slightly volatile
Total Revenue23.4 M42.5 M27.5 M
Pretty Stable
Gross Profit12.3 M23.3 M13.8 M
Slightly volatile
Other Operating Expenses21.1 M33.8 M24.4 M
Very volatile
Research Development3.3 M3.7 M3.2 M
Slightly volatile
Cost Of Revenue11.1 M19.2 M13.6 M
Very volatile
Total Operating Expenses10 M14.6 M10.8 M
Slightly volatile
Selling General Administrative6.8 M10.9 M7.8 M
Slightly volatile
Non Operating Income Net Other138 K145.2 K444.5 K
Very volatile
Interest Income138.6 K146.4 K102.8 K
Slightly volatile
Reconciled Depreciation2.5 M2.4 M813 K
Slightly volatile

Innovative Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.8 M17.4 M
Slightly volatile
Depreciation2.5 M2.4 M830.8 K
Slightly volatile
Capital Expenditures702.4 K592 K520.6 K
Very volatile
End Period Cash Flow460.8 K485.1 K14.7 M
Slightly volatile
Stock Based Compensation857.8 K903 K17 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.232.773.7427
Pretty Stable
Dividend Yield0.180.190.1411
Pretty Stable
PTB Ratio3.342.813.4403
Pretty Stable
Days Sales Outstanding61.3899.4884.3937
Very volatile
Book Value Per Share3.053.072.1588
Slightly volatile
Average Payables1 M599.6 K1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.04550.04790.2829
Slightly volatile
Capex To Depreciation0.340.360.9597
Pretty Stable
PB Ratio3.342.813.4403
Pretty Stable
EV To Sales4.043.443.1466
Slightly volatile
Inventory Turnover3.161.922.7221
Slightly volatile
Days Of Inventory On Hand116197151
Slightly volatile
Payables Turnover17.9510.5710.7569
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1936
Pretty Stable
Average Inventory3.8 M5.2 M4.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.10.1333
Very volatile
Capex To Revenue0.01520.0160.0231
Very volatile
Cash Per Share0.03370.03550.8361
Slightly volatile
Interest Coverage11.2611.8562.905
Slightly volatile
Days Payables Outstanding27.8335.7438.85
Pretty Stable
Intangibles To Total Assets0.370.350.0926
Slightly volatile
Current Ratio5.225.496.8196
Pretty Stable
Tangible Book Value Per Share0.90.951.7022
Slightly volatile
Receivables Turnover6.033.84.7209
Very volatile
Graham Number4.315.643.1192
Slightly volatile
Shareholders Equity Per Share3.053.072.1588
Slightly volatile
Debt To Equity0.570.540.1398
Slightly volatile
Capex Per Share0.05840.04330.0327
Very volatile
Average Receivables11.6 M11 M11.6 M
Slightly volatile
Revenue Per Share1.873.111.6924
Slightly volatile
Interest Debt Per Share1.571.490.3682
Slightly volatile
Debt To Assets0.320.310.0809
Slightly volatile
Short Term Coverage Ratios0.90.9416.5999
Slightly volatile
Operating Cycle178296235
Slightly volatile
Price Book Value Ratio3.342.813.4403
Pretty Stable
Days Of Payables Outstanding27.8335.7438.85
Pretty Stable
Company Equity Multiplier0.961.591.2556
Slightly volatile
Long Term Debt To Capitalization0.350.340.3052
Slightly volatile
Total Debt To Capitalization0.350.340.0888
Slightly volatile
Debt Equity Ratio0.570.540.1398
Slightly volatile
Quick Ratio3.33.475.5687
Slightly volatile
Cash Ratio0.0810.08533.4952
Slightly volatile
Cash Conversion Cycle150260197
Slightly volatile
Days Of Inventory Outstanding116197151
Slightly volatile
Days Of Sales Outstanding61.3899.4884.3937
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.81.0844
Pretty Stable
Price To Book Ratio3.342.813.4403
Pretty Stable
Fixed Asset Turnover5.184.065.242
Slightly volatile
Debt Ratio0.320.310.0809
Slightly volatile
Price Sales Ratio5.232.773.7427
Pretty Stable
Asset Turnover0.640.660.6901
Slightly volatile
Gross Profit Margin0.560.630.5122
Slightly volatile
Price Fair Value3.342.813.4403
Pretty Stable

Innovative Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.9 M130.9 M101.7 M
Slightly volatile
Enterprise Value105.3 M162.5 M91.4 M
Slightly volatile

Innovative Fundamental Market Drivers

Cash And Short Term Investments539 K

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 Revenue42.5 M23.4 M
Cost Of Revenue19.2 M11.1 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 0.02  0.02 
Revenue Per Share 3.11  1.87 
Ebit Per Revenue 0.24  0.25 

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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:
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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
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.
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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.
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