Innodata Statistics

Total Valuation

Innodata has a market cap or net worth of $1.28 billion. The enterprise value is $1.21 billion.

Market Cap	1.28B
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Innodata has 31.85 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	31.85M
Shares Outstanding	31.85M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	54.43%
Float	30.60M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 48.92.

PE Ratio	31.38
Forward PE	48.92
PS Ratio	5.44
Forward PS	4.63
PB Ratio	14.92
P/TBV Ratio	17.90
P/FCF Ratio	35.09
P/OCF Ratio	28.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 33.55.

EV / Earnings	28.35
EV / Sales	5.31
EV / EBITDA	28.59
EV / EBIT	30.37
EV / FCF	33.55

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.

Current Ratio	2.87
Quick Ratio	2.67
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	138.88

Financial Efficiency

Return on equity (ROE) is 74.32% and return on invested capital (ROIC) is 40.11%.

Return on Equity (ROE)	74.32%
Return on Assets (ROA)	25.09%
Return on Invested Capital (ROIC)	40.11%
Return on Capital Employed (ROCE)	40.88%
Revenue Per Employee	$34,317
Profits Per Employee	$6,422
Employee Count	6,648
Asset Turnover	2.30
Inventory Turnover	n/a

Taxes

Income Tax	-2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.72% in the last 52 weeks. The beta is 2.76, so Innodata's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	+143.72%
50-Day Moving Average	46.96
200-Day Moving Average	41.66
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	2,914,796

Short Selling Information

The latest short interest is 6.06 million, so 19.03% of the outstanding shares have been sold short.

Short Interest	6.06M
Short Previous Month	4.24M
Short % of Shares Out	19.03%
Short % of Float	19.80%
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, Innodata had revenue of $228.14 million and earned $42.69 million in profits. Earnings per share was $1.28.

Revenue	228.14M
Gross Profit	95.80M
Operating Income	39.86M
Pretax Income	n/a
Net Income	42.69M
EBITDA	42.33M
EBIT	39.86M
Earnings Per Share (EPS)	$1.28

Full Income Statement

Balance Sheet

The company has $59.79 million in cash and $4.22 million in debt, giving a net cash position of $55.57 million or $1.74 per share.

Cash & Cash Equivalents	59.79M
Total Debt	4.22M
Net Cash	55.57M
Net Cash Per Share	$1.74
Equity (Book Value)	86.64M
Book Value Per Share	2.72
Working Capital	65.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.80 million and capital expenditures -$7.73 million, giving a free cash flow of $36.07 million.

Operating Cash Flow	43.80M
Capital Expenditures	-7.73M
Free Cash Flow	36.07M
FCF Per Share	$1.13

Full Cash Flow Statement

Margins

Gross margin is 41.99%, with operating and profit margins of 17.47% and 18.71%.

Gross Margin	41.99%
Operating Margin	17.47%
Pretax Margin	17.83%
Profit Margin	18.71%
EBITDA Margin	18.56%
EBIT Margin	17.47%
FCF Margin	15.81%

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	-8.96%
Shareholder Yield	-8.96%
Earnings Yield	3.37%
FCF Yield	2.85%

Analyst Forecast

The average price target for Innodata is $57.50, which is 43.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$57.50
Price Target Difference	43.07%
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 16.52 and a Piotroski F-Score of 7.

Altman Z-Score	16.52
Piotroski F-Score	7