Innodata Inc. (INOD)
Innodata Statistics
Share Statistics
Innodata has 29.00M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 35.58% |
| Shares Floating | 27.40M |
| Failed to Deliver (FTD) Shares | 365 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.22M, so 14.54% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | 14.54% |
| Short % of Float | 15.39% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is -252.19 and the forward PE ratio is 39.68. Innodata 's PEG ratio is 2.72.
| PE Ratio | -252.19 |
| Forward PE | 39.68 |
| PS Ratio | 2.64 |
| Forward PS | 11.7 |
| PB Ratio | 8.91 |
| P/FCF Ratio | 675.48 |
| PEG Ratio | 2.72 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Innodata Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.4 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.58 |
| Cash Flow / Debt | 1.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 20.20K |
| Profits Per Employee | -211.36 |
| Employee Count | 4.30K |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.03M |
| Effective Tax Rate | 7.4 |
Stock Price Statistics
The stock price has increased by 541.76% in the last 52 weeks. The beta is 2.56, so Innodata 's price volatility has been higher than the market average.
| Beta | 2.56 |
| 52-Week Price Change | 541.76% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 78.2 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, Innodata had revenue of 86.78M and earned -908.00K in profits. Earnings per share was -0.03.
| Revenue | 86.78M |
| Gross Profit | 31.29M |
| Operating Income | 0 |
| Net Income | -908.00K |
| EBITDA | 5.03M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 13.81M in cash and 5.48M in debt, giving a net cash position of 8.32M.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 5.48M |
| Net Cash | 8.32M |
| Retained Earnings | -9.68M |
| Total Assets | 88.17M |
| Working Capital | 24.99M |
Cash Flow
In the last 12 months, operating cash flow was 5.90M and capital expenditures -5.56M, giving a free cash flow of 339.00K.
| Operating Cash Flow | 5.90M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 339.00K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.06%, with operating and profit margins of 0% and -1.05%.
| Gross Margin | 36.06% |
| Operating Margin | n/a |
| Pretax Margin | 0.16% |
| Profit Margin | -1.05% |
| EBITDA Margin | 5.8% |
| EBIT Margin | n/a |
| FCF Margin | 0.39% |
Dividends & Yields
INOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.05% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for INOD is $45, which is -17.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | -17.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 13.19 |
| Piotroski F-Score | 6 |