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Innodata (INOD)
NASDAQ:INOD
Total Valuation
Innodata has a market cap or net worth of $1.16B. The enterprise value is $1.29B.
Market Cap$1.16B
Enterprise Value$1.29B
Share Statistics
Innodata has 31.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.30M
Owened by Insiders4.45%
Owened by Instutions7.40%
Financial Efficiency
Innodata’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)33.68%
Return on Assets (ROA)18.85%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)28.71%
Revenue Per Employee$25,839.169
Profits Per Employee$4,344.399
Employee Count6,597
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innodata is 53.59. Innodata’s PEG ratio is -0.02.
PE Ratio53.59
PS Ratio8.12
PB Ratio18.05
Price to Fair Value18.05
Price to FCF42.01
Price to Operating Cash Flow32.72
PEG Ratio-0.02
Income Statement
In the last 12 months, Innodata had revenue of $170.46M and earned $28.66M in profits. Earnings per share was $0.99.
Revenue$170.46M
Gross Profit-$322.02M
Operating Income-$376.02M
Pretax Income$24.48M
Net Income$28.66M
EBITDA-360.50M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was $35.02M and capital expenditures -$7.74M, giving a free cash flow of $27.27M billion.
Operating Cash Flow$35.02M
Free Cash Flow$27.27M
Free Cash Flow per Share$0.87
Dividends & Yields
Innodata pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.38%
Earnings Yield1.87%
Stock Price Statistics
Beta3.44
52-Week Price Change502.11%
50-Day Moving Average44.72
200-Day Moving Average30.44
Relative Strength Index (RSI)39.55
Average Volume (3m)1.94M
Important Dates
Innodata upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Innodata as a current ratio of 2.05, with Debt / Equity ratio of 0.07
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.00
Net Debt to EBITDA-1.99
Interest Coverage Ratio-138.74
Taxes
In the past 12 months, Innodata has paid -$4.19M in taxes.
Income Tax-$4.19M
Effective Tax Rate100.00%
Enterprise Valuation
Innodata EV to EBITDA ratio is 51.99, with an EV/FCF ratio of 40.46.
EV to Sales7.82
EV to EBITDA51.99
EV to Free Cash Flow40.46
EV to Operating Cash Flow31.52
Balance Sheet
Innodata has $46.90M in cash and marketable securities with $4.66M in debt, giving a net cash position of -$42.24M billion.
Cash & Marketable Securities$46.90M
Total Debt$4.66M
Net Cash-$42.24M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$1.66
Margins
Gross margin is 37.50%, with operating margin of 15.04%, and net profit margin of 15.15%.
Gross Margin37.50%
Operating Margin15.04%
Pretax Margin15.15%
Net Profit Margin15.15%
EBITDA Margin15.04%
EBIT Margin0.00%
Analyst Forecast
The average price target for Innodata is $74.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.67
Price Target Upside101.32%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast96.44%
EPS Growth Forecast