Financials Innodata Inc.

Equities

INOD

US4576422053

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.92 USD +4.04% Intraday chart for Innodata Inc. +2.07% -27.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38.82 29.03 131.1 160.7 81.18 233.7
Enterprise Value (EV) 1 27.95 26.12 121.1 148.2 75.61 225.4
P/E ratio 9,740 x -18.3 x 265 x -94.2 x -6.74 x -252 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.52 x 2.25 x 2.3 x 1.03 x 2.69 x
EV / Revenue 0.49 x 0.47 x 2.08 x 2.12 x 0.96 x 2.6 x
EV / EBITDA 5 x 10.3 x 28.6 x 1,256 x -8.67 x 96.6 x
EV / FCF -297 x 6.1 x 26 x 109 x -17.3 x 530 x
FCF Yield -0.34% 16.4% 3.85% 0.92% -5.79% 0.19%
Price to Book 1.27 x 1.06 x 4.61 x 5.37 x 4.33 x 9.11 x
Nbr of stocks (in thousands) 25,877 25,466 24,743 27,153 27,378 28,710
Reference price 2 1.500 1.140 5.300 5.920 2.965 8.140
Announcement Date 3/26/19 3/16/20 3/15/21 3/24/22 2/24/23 3/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.42 55.86 58.24 69.76 79 86.78
EBITDA 1 5.584 2.54 4.238 0.118 -8.716 2.334
EBIT 1 2.527 -0.077 2.28 -1.651 -10.47 0.318
Operating Margin 4.4% -0.14% 3.91% -2.37% -13.26% 0.37%
Earnings before Tax (EBT) 1 1.819 -0.528 1.045 -0.963 -10.48 0.139
Net income 1 0.004 -1.602 0.617 -1.673 -11.94 -0.908
Net margin 0.01% -2.87% 1.06% -2.4% -15.11% -1.05%
EPS 2 0.000154 -0.0622 0.0200 -0.0628 -0.4400 -0.0323
Free Cash Flow 1 -0.0942 4.285 4.657 1.361 -4.379 0.4249
FCF margin -0.16% 7.67% 8% 1.95% -5.54% 0.49%
FCF Conversion (EBITDA) - 168.7% 109.88% 1,153.5% - 18.2%
FCF Conversion (Net income) - - 754.72% - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/16/20 3/15/21 3/24/22 2/24/23 3/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -3.833
Net margin -
EPS 2 -0.1400
Dividend per Share -
Announcement Date 8/11/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.9 2.91 10 12.6 5.57 8.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 4.29 4.66 1.36 -4.38 0.42
ROE (net income / shareholders' equity) 0.04% -6.57% 2.66% -6.86% -54% -4.13%
ROA (Net income/ Total Assets) 3.36% -0.1% 2.67% -1.77% -12.2% 0.37%
Assets 1 0.1189 1,577 23.11 94.42 97.8 -245.5
Book Value Per Share 2 1.180 1.080 1.150 1.100 0.6900 0.8900
Cash Flow per Share 2 0.4200 0.4400 0.6800 0.7000 0.3600 0.4800
Capex 1 2.03 1.77 1.41 4.37 6.53 5.56
Capex / Sales 3.54% 3.17% 2.43% 6.26% 8.26% 6.41%
Announcement Date 3/26/19 3/16/20 3/15/21 3/24/22 2/24/23 3/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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