Sectors
ISSC
Innovative Solutions and Support Inc
24.78
2 x 17.85
2 x 29.69
bid
ask
+
1.78
7.74%
2 @ 04:00 PM
24.74 -0.04 (0.16%)
| Ytd | 30.83% | |
| 1y | 83.01% |
23.01
day range
25.20
4.91
52 week range
8.69
| Open | 23.20 | Prev Close | 23.00 | Low | 23.01 | High | 25.20 | Mkt Cap | 140.00M |
| Vol | 434.26K | Avg Vol | 59.65K | EPS | 0.40 | P/E | 20.00 | Forward P/E | 20.38 |
| Beta | 1.07 | Short Ratio | 0.45 | Inst. Own | 29.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-18 | Earning | 08-13 | 50-d Avg | 7.52 | 200-d Avg | 6.76 | 1yr Est | 10.10 |
| Income Statement | |||
| Total Revenue | 26.73M | ||
| Revenues (USD) | 26.73M | ||
| Cost of Revenue | 12.92M | ||
| Gross Profit | 13.81M | ||
| Operating Expenses | 7.78M | ||
| Research and Development Expense | 1.88M | ||
| Selling, General and Administrative Expense | 5.90M | ||
| Operating Income | 6.03M | ||
| Interest Expense | 1.02M | ||
| Income Tax Expense | 527.82K | ||
| Net Income | 4.49M | ||
| Net Income Common Stock | 4.49M | ||
| Net Income Common Stock (USD) | 4.49M | ||
| Consolidated Income | 4.49M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 6.03M | ||
| Earning Before Interest & Taxes (USD) | 6.03M | ||
| Weighted Average Shares | 17.88M | ||
| Weighted Average Shares Diluted | 18.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.69M | ||
| Cash and Equivalents (USD) | 10.69M | ||
| Trade and Non-Trade Receivables | 15.98M | ||
| Current Assets | 64.43M | ||
| Property, Plant & Equipment Net | 20.68M | ||
| Total Assets | 147.96M | ||
| Debt Current | 5.64M | ||
| Total Debt | 54.31M | ||
| Current Liabilities | 21.69M | ||
| Debt Non-Current | 48.67M | ||
| Total Liabilities | 70.76M | ||
| Accumulated Retained Earnings (Deficit) | 40.28M | ||
| Shareholders Equity | 77.20M | ||
| Shareholders Equity (USD) | 77.20M | ||
| Assets Non-Current | 83.53M | ||
| Total Debt (USD) | 54.31M | ||
| Deferred Revenue | 1.37M | ||
| Goodwill and Intangible Assets | 61.81M | ||
| Inventory | 32.08M | ||
| Liabilities Non-Current | 49.07M | ||
| Trade and Non-Trade Payables | 9.82M | ||
| Tax Assets | 452.07K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.35M | ||
| Net Cash Flow from Financing | -683.46K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.93M | ||
| Capital Expenditure | -475.51K | ||
| Issuance (Repayment) of Debt Securities | -625.00K | ||
| Net Cash Flow from Investing | -475.51K | ||
| Net Cash Flow from Operations | 5.09M | ||
| Share Based Compensation | 654.47K | ||