Innodata Statistics

Total Valuation

Innodata has a market cap or net worth of $1.24 billion. The enterprise value is $1.19 billion.

Market Cap	1.24B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Innodata has 31.75 million shares outstanding. The number of shares has increased by 12.04% in one year.

Current Share Class	31.75M
Shares Outstanding	31.75M
Shares Change (YoY)	+12.04%
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	56.27%
Float	30.50M

Valuation Ratios

The trailing PE ratio is 36.41 and the forward PE ratio is 57.90.

PE Ratio	36.41
Forward PE	57.90
PS Ratio	5.78
Forward PS	4.88
PB Ratio	16.48
P/TBV Ratio	20.77
P/FCF Ratio	40.97
P/OCF Ratio	31.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of 39.26.

EV / Earnings	33.62
EV / Sales	5.89
EV / EBITDA	35.51
EV / EBIT	38.11
EV / FCF	39.26

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.

Current Ratio	2.36
Quick Ratio	2.20
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	108.98

Financial Efficiency

Return on equity (ROE) is 69.38% and return on invested capital (ROIC) is 34.92%.

Return on Equity (ROE)	69.38%
Return on Assets (ROA)	20.71%
Return on Invested Capital (ROIC)	34.92%
Return on Capital Employed (ROCE)	36.34%
Revenue Per Employee	$30,430
Profits Per Employee	$5,334
Employee Count	6,648
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.17% in the last 52 weeks. The beta is 2.66, so Innodata's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	+141.17%
50-Day Moving Average	37.91
200-Day Moving Average	34.99
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	2,316,633

Short Selling Information

The latest short interest is 5.28 million, so 16.64% of the outstanding shares have been sold short.

Short Interest	5.28M
Short Previous Month	5.30M
Short % of Shares Out	16.64%
Short % of Float	17.32%
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, Innodata had revenue of $202.30 million and earned $35.46 million in profits. Earnings per share was $1.08.

Revenue	202.30M
Gross Profit	82.12M
Operating Income	31.28M
Pretax Income	n/a
Net Income	35.46M
EBITDA	33.57M
EBIT	31.28M
Earnings Per Share (EPS)	$1.08

Full Income Statement

Balance Sheet

The company has $56.56 million in cash and $4.45 million in debt, giving a net cash position of $52.11 million or $1.64 per share.

Cash & Cash Equivalents	56.56M
Total Debt	4.45M
Net Cash	52.11M
Net Cash Per Share	$1.64
Equity (Book Value)	75.40M
Book Value Per Share	2.38
Working Capital	53.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.12 million and capital expenditures -$8.75 million, giving a free cash flow of $30.36 million.

Operating Cash Flow	39.12M
Capital Expenditures	-8.75M
Free Cash Flow	30.36M
FCF Per Share	$0.96

Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of 15.46% and 17.53%.

Gross Margin	40.59%
Operating Margin	15.46%
Pretax Margin	15.56%
Profit Margin	17.53%
EBITDA Margin	16.59%
EBIT Margin	15.46%
FCF Margin	15.01%

Dividends & Yields

Innodata does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.04%
Shareholder Yield	-12.04%
Earnings Yield	2.85%
FCF Yield	2.44%

Analyst Forecast

The average price target for Innodata is $57.50, which is 46.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$57.50
Price Target Difference	46.72%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2001. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 26, 2001
Split Type	Forward
Split Ratio	2:1

Scores

Innodata has an Altman Z-Score of 12.26 and a Piotroski F-Score of 7.

Altman Z-Score	12.26
Piotroski F-Score	7