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Innodata (INOD)
NASDAQ:INOD
Total Valuation
Innodata has a market cap or net worth of $1.23B. The enterprise value is $1.75B.
Market Cap$1.23B
Enterprise Value$1.75B
Share Statistics
Innodata has 31,845,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,845,621
Owned by Insiders4.41%
Owned by Institutions3.72%
Financial Efficiency
Innodata’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 38.66%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)38.66%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee25.84K
Profits Per Employee4.35K
Employee Count6,597
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innodata is 30.7. Innodata’s PEG ratio is -0.01.
PE Ratio30.7
PS Ratio6.76
PB Ratio18.16
Price to Fair Value18.16
Price to FCF42.26
Price to Operating Cash Flow32.28
PEG Ratio-0.01
Income Statement
In the last 12 months, Innodata had revenue of 170.46M and earned 28.66M in profits. Earnings per share was 0.98.
Revenue170.46M
Gross Profit67.07M
Operating Income24.34M
Pretax Income24.48M
Net Income28.66M
EBITDA30.13M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 43.80M and capital expenditures -7.73M, giving a free cash flow of 36.07M billion.
Operating Cash Flow43.80M
Free Cash Flow36.07M
Free Cash Flow per Share1.13
Dividends & Yields
Innodata pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.32
52-Week Price Change103.71%
50-Day Moving Average46.19
200-Day Moving Average42.09
Relative Strength Index (RSI)38.02
Average Volume (3m)2.52M
Important Dates
Innodata upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Innodata as a current ratio of 2.02, with Debt / Equity ratio of 15.23%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Innodata has paid -4.19M in taxes.
Income Tax-4.19M
Effective Tax Rate-0.17
Enterprise Valuation
Innodata EV to EBITDA ratio is 36.85, with an EV/FCF ratio of 40.71.
EV to Sales6.51
EV to EBITDA36.85
EV to Free Cash Flow40.71
EV to Operating Cash Flow31.71
Balance Sheet
Innodata has $59.79M in cash and marketable securities with $4.22M in debt, giving a net cash position of -$55.57M billion.
Cash & Marketable Securities$59.79M
Total Debt$4.22M
Net Cash-$55.57M
Net Cash Per Share-$1.74
Tangible Book Value Per Share$1.65
Margins
Gross margin is 31.27%, with operating margin of 14.28%, and net profit margin of 16.81%.
Gross Margin31.27%
Operating Margin14.28%
Pretax Margin14.36%
Net Profit Margin16.81%
EBITDA Margin17.68%
EBIT Margin14.28%
Analyst Forecast
The average price target for Innodata is $62.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.20
Price Target Upside61.64% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast112.54%
EPS Growth Forecast1256.46%