Innodata Inc. (INOD)

Innodata Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,247	234	81	161	131	29
Market Cap Growth	101.39%	187.89%	-49.50%	22.58%	351.71%	-25.21%
Enterprise Value	1,226	224	74	143	120	21
Last Close Price	43.01	8.14	2.96	5.92	5.30	1.14
PE Ratio	69.21	-	-	-	212.54	-
PS Ratio	9.03	2.69	1.03	2.30	2.25	0.52
PB Ratio	26.14	9.35	4.50	6.09	5.00	1.31
P/TBV Ratio	15.31	23.68	19.29	9.22	7.51	1.62
P/FCF Ratio	113.06	689.37	-	205.30	30.88	11.11
P/OCF Ratio	70.08	39.59	-	31.21	23.17	6.78
PEG Ratio	14.09	14.09	14.09	14.09	14.09	14.09
EV/Sales Ratio	8.92	2.58	0.94	2.05	2.07	0.37
EV/EBITDA Ratio	68.95	76.80	-	-	47.26	11.25
EV/EBIT Ratio	78.46	249.20	-	-	154.28	-
EV/FCF Ratio	111.11	660.13	-	182.52	28.34	7.94
Debt / Equity Ratio	0.10	0.22	0.26	0.24	0.29	0.35
Debt / EBITDA Ratio	0.25	1.23	-	3.94	1.56	1.98
Debt / FCF Ratio	0.44	16.17	-	8.06	1.77	3.00
Asset Turnover	1.90	1.61	1.47	1.20	1.09	1.18
Quick Ratio	1.66	1.23	0.95	1.42	1.51	1.31
Current Ratio	1.84	1.40	1.14	1.59	1.74	1.52
Return on Equity (ROE)	57.92%	-4.13%	-54.01%	-6.86%	2.66%	-8.90%
Return on Assets (ROA)	13.51%	1.04%	-12.20%	-1.77%	0.91%	-0.73%
Return on Capital (ROIC)	24.51%	2.11%	-23.59%	-3.10%	1.53%	-1.20%
Earnings Yield	1.60%	-0.39%	-14.70%	-1.04%	0.47%	-7.38%
FCF Yield	0.88%	0.15%	-9.54%	0.49%	3.24%	9.00%
Buyback Yield / Dilution	-15.69%	-3.13%	-2.43%	-4.13%	0.78%	0.40%
Total Shareholder Return	-15.69%	-3.13%	-2.43%	-4.13%	0.78%	0.40%

Source: S&P Capital IQ. Standard template. Financial Sources.