Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $435.61 million. The enterprise value is $428.79 million.
| Market Cap | 435.61M |
| Enterprise Value | 428.79M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 28.75 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +14.60% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 37.85% |
| Float | 26.77M |
Valuation Ratios
The trailing PE ratio is 189.38.
| PE Ratio | 189.38 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| Forward PS | n/a |
| PB Ratio | 15.41 |
| P/FCF Ratio | 76.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of 75.42.
| EV / Earnings | 195.17 |
| EV / Sales | 4.54 |
| EV / EBITDA | 51.33 |
| EV / EBIT | 123.82 |
| EV / FCF | 75.42 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.14 |
| Interest Coverage | 108.22 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $21,983 |
| Profits Per Employee | $511 |
| Employee Count | 4,296 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innodata has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 2.22, so Innodata's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 496,267 |
Short Selling Information
The latest short interest is 2.89 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 10.80% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Innodata had revenue of $94.44 million and earned $2.20 million in profits. Earnings per share was $0.08.
| Revenue | 94.44M |
| Gross Profit | 34.96M |
| Operating Income | 3.48M |
| Pretax Income | 3.43M |
| Net Income | 2.20M |
| EBITDA | 8.35M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $18.99 million in cash and $12.17 million in debt, giving a net cash position of $6.82 million or $0.24 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 12.17M |
| Net Cash | 6.82M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 28.27M |
| Book Value Per Share | 0.98 |
| Working Capital | 11.61M |
Cash Flow
In the last 12 months, operating cash flow was $10.89 million and capital expenditures -$5.20 million, giving a free cash flow of $5.69 million.
| Operating Cash Flow | 10.89M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 5.69M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 37.02%, with operating and profit margins of 3.68% and 2.33%.
| Gross Margin | 37.02% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 3.67% |
| FCF Margin | 6.02% |
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 | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Innodata is $24.00, which is 58.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 58.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 7 |