Innodata Statistics
Total Valuation
Innodata has a market cap or net worth of $182.01 million. The enterprise value is $180.45 million.
| Market Cap | 182.01M |
| Enterprise Value | 180.45M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodata has 28.75 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -13.34% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 36.17% |
| Float | 26.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 6.89 |
| P/FCF Ratio | 536.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of 532.29.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 35.98 |
| EV / EBIT | 603.50 |
| EV / FCF | 532.29 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 36.17 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -6.22% |
| Revenue Per Employee | $20,199 |
| Profits Per Employee | -$211 |
| Employee Count | 4,296 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innodata has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 856.67% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 1.99, so Innodata's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (30 Days) | 474,841 |
Short Selling Information
The latest short interest is 3.03 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 8.35 |
Income Statement
In the last 12 months, Innodata had revenue of $86.78 million and -$908,000 in losses. Loss per share was -$0.03.
| Revenue | 86.78M |
| Gross Profit | 31.29M |
| Operating Income | 318,000 |
| Pretax Income | 120,000 |
| Net Income | -908,000 |
| EBITDA | 5.02M |
| EBIT | 299,000 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $13.82 million in cash and $12.26 million in debt, giving a net cash position of $1.56 million or $0.05 per share.
| Cash & Cash Equivalents | 13.82M |
| Total Debt | 12.26M |
| Net Cash | 1.56M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 26.41M |
| Book Value Per Share | 0.92 |
| Working Capital | 9.14M |
Cash Flow
In the last 12 months, operating cash flow was $5.90 million and capital expenditures -$5.56 million, giving a free cash flow of $339,000.
| Operating Cash Flow | 5.90M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 339,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 36.06%, with operating and profit margins of 0.37% and -1.05%.
| Gross Margin | 36.06% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.05% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 0.34% |
| FCF Margin | 0.39% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |