ISSC
Innovative Aerosystems, Inc.
17.83
2 x 12.98
2 x 22.87
bid
ask
-
0.17
0.94%
2 @ 08:42 AM
17.80 -0.03 (0.17%)
| Ytd | -5.86% | |
| 1y | 28.92% |
17.63
day range
18.38
8.13
52 week range
30.94
| Open | 18.00 | Prev Close | 18.00 | Low | 17.63 | High | 18.38 | Mkt Cap | 319.03M |
| Vol | 285.46K | Avg Vol | 500.00K | EPS | 0.95 | P/E | 18.77 | 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 | 18.37 | 200-d Avg | 17.51 | 1yr Est | 10.10 |
| Income Statement | |||
| Total Revenue | 22.37M | ||
| Revenues (USD) | 22.37M | ||
| Cost of Revenue | 10.93M | ||
| Gross Profit | 11.43M | ||
| Operating Expenses | 6.49M | ||
| Research and Development Expense | 1.79M | ||
| Selling, General and Administrative Expense | 4.70M | ||
| Operating Income | 4.94M | ||
| Interest Expense | 508.86K | ||
| Income Tax Expense | 1.00M | ||
| Net Income | 3.43M | ||
| Net Income Common Stock | 3.43M | ||
| Net Income Common Stock (USD) | 3.43M | ||
| Consolidated Income | 3.43M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 4.95M | ||
| Earning Before Interest & Taxes (USD) | 4.95M | ||
| Weighted Average Shares | 17.80M | ||
| Weighted Average Shares Diluted | 18.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.76M | ||
| Cash and Equivalents (USD) | 6.76M | ||
| Trade and Non-Trade Receivables | 13.19M | ||
| Current Assets | 53.22M | ||
| Property, Plant & Equipment Net | 20.72M | ||
| Total Assets | 138.27M | ||
| Debt Current | 5.64M | ||
| Total Debt | 54.92M | ||
| Current Liabilities | 16.48M | ||
| Debt Non-Current | 49.28M | ||
| Total Liabilities | 66.15M | ||
| Accumulated Retained Earnings (Deficit) | 35.79M | ||
| Shareholders Equity | 72.11M | ||
| Shareholders Equity (USD) | 72.11M | ||
| Assets Non-Current | 85.05M | ||
| Total Debt (USD) | 54.92M | ||
| Deferred Revenue | 2.22M | ||
| Goodwill and Intangible Assets | 62.72M | ||
| Inventory | 28.07M | ||
| Liabilities Non-Current | 49.68M | ||
| Trade and Non-Trade Payables | 4.49M | ||
| Tax Assets | 939.19K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 859.74K | ||
| Net Cash Flow from Financing | 30.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.52M | ||
| Capital Expenditure | -1.62M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -33.00M | ||
| Issuance (Repayment) of Debt Securities | 31.38M | ||
| Net Cash Flow from Investing | -34.62M | ||
| Net Cash Flow from Operations | 2.29M | ||
| Share Based Compensation | 496.29K | ||