Education
About Us
Working with TipRanks
Follow Us
Innodata (INOD)
NASDAQ:INOD
Total Valuation
Innodata has a market cap or net worth of $1.41B. The enterprise value is $75.82M.
Market Cap$1.41B
Enterprise Value$75.82M
Share Statistics
Innodata has 31,745,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,745,310
Owned by Insiders4.43%
Owned by Institutions10.56%
Financial Efficiency
Innodata’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 38.09%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)38.09%
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 40.21. Innodata’s PEG ratio is -0.01.
PE Ratio40.21
PS Ratio0.00
PB Ratio4.31
Price to Fair Value18.16
Price to FCF-10.45
Price to Operating Cash Flow-66.51
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 39.12M and capital expenditures -8.75M, giving a free cash flow of 30.36M billion.
Operating Cash Flow39.12M
Free Cash Flow30.36M
Free Cash Flow per Share0.96
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
Beta3.48
52-Week Price Change215.12%
50-Day Moving Average38.41
200-Day Moving Average35.24
Relative Strength Index (RSI)53.68
Average Volume (3m)2.45M
Important Dates
Innodata upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Innodata as a current ratio of 2.02, with Debt / Equity ratio of 25.19%
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 $56.56M in cash and marketable securities with $13.05M in debt, giving a net cash position of -$43.51M billion.
Cash & Marketable Securities$56.56M
Total Debt$13.05M
Net Cash-$43.51M
Net Cash Per Share-$1.37
Tangible Book Value Per Share$1.65
Margins
Gross margin is 34.77%, with operating margin of 14.28%, and net profit margin of 16.81%.
Gross Margin34.77%
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 $69.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.00
Price Target Upside58.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast114.21%
EPS Growth Forecast1471.86%