Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.92 USD | +4.04% | +2.07% | -27.27% |
Apr. 25 | Innodata Inc. Releases Open-Source LLM Evaluation Toolkit and Evaluation Datasets | CI |
Apr. 24 | Innodata Inc. Receives New Programs by "Mag 7" Customer | CI |
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 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.27% | 170M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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