Innodata Statistics
Share Statistics
Innodata has 31.3M
shares outstanding. The number of shares has increased by 8.86%
in one year.
| Shares Outstanding | 31.3M |
| Shares Change (YoY) | 8.86% |
| Shares Change (QoQ) | 7.93% |
| Owned by Institutions (%) | 48.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.28M, so 13.47% of the outstanding
shares have been sold short.
| Short Interest | 4.28M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 14.01% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is 53.59 and the forward
PE ratio is 36.48.
Innodata's PEG ratio is
-0.02.
| PE Ratio | 53.59 |
| Forward PE | 36.48 |
| PS Ratio | 8.12 |
| Forward PS | 3.7 |
| PB Ratio | 18.05 |
| P/FCF Ratio | 42.01 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Innodata has an Enterprise Value (EV) of 1.1B.
| EV / Sales | 7.82 |
| EV / EBITDA | 51.99 |
| EV / EBIT | 31.52 |
| EV / FCF | 40.46 |
Financial Position
The company has a current ratio of 2.02,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.17 |
| Interest Coverage | -138.74 |
Financial Efficiency
Return on Equity is 33.68% and Return on Invested Capital is 0%.
| Return on Equity | 33.68% |
| Return on Assets | 18.85% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $21,388.21 |
| Profits Per Employee | $3,240.87 |
| Employee Count | 6,597 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.38M |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by 169.89% in the
last 52 weeks. The beta is 2.75, so Innodata's
price volatility has been higher than the market average.
| Beta | 2.75 |
| 52-Week Price Change | 169.89% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 1,968,752 |
Income Statement
In the last 12 months, Innodata had revenue of 141.1M
and earned 21.38M
in profits. Earnings per share was 0.74.
| Revenue | 141.1M |
| Gross Profit | 52.91M |
| Operating Income | 21.23M |
| Net Income | 21.38M |
| EBITDA | 21.23M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Full Income StatementBalance Sheet
The company has 46.88M in cash and 4.66M in
debt, giving a net cash position of 42.23M.
| Cash & Cash Equivalents | 46.88M |
| Total Debt | 4.66M |
| Net Cash | 42.23M |
| Retained Earnings | 18.98M |
| Total Assets | 125.21M |
| Working Capital | 53.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 35.02M
and capital expenditures -7.74M, giving a free cash flow of 27.27M.
| Operating Cash Flow | 35.02M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 27.27M |
| FCF Per Share | 0.94 |
Full Cash Flow StatementMargins
Gross margin is 37.5%, with operating and profit margins of 15.04% and 15.15%.
| Gross Margin | 37.5% |
| Operating Margin | 15.04% |
| Pretax Margin | 15.15% |
| Profit Margin | 15.15% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 15.04% |
| FCF Margin | 19.33% |
