Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Innodata Inc. (INOD)
Services-computer Processing & Data Preparation
Innodata Inc is a digital services and solutions company. It provides technology and services to information products and online retail destinations. The company has three operating segments: Digital data solutions, Synodex, and Agility. It serves publishers, media and information companies, digital retailers, banks, insurance companies, government agencies, and other industries. Geographically, it operates in the United States, United Kingdom, Netherlands, Canada, and Europe.
55 CHALLENGER ROAD, SUITE 202
RIDGEFIELD PARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/1993
Market Cap
499,621,968
Shares Outstanding
28,710,000
Weighted SO
28,709,546
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.3290
Last Div
0.0000
Range
5.46-21.58
Chg
0.1150
Avg Vol
565888
Mkt Cap
499621968
Exch
NASDAQ
Country
US
Phone
201 371 8000
DCF Diff
16.4063
DCF
0.6237
Div Yield
0.0000
P/S
4.6547
EV Multiple
-1.2861
P/FV
17.1785
Div Yield %
0.0000
P/E
166.0148
PEG
14.0895
Payout
0.0000
Current Ratio
1.4536
Quick Ratio
1.4536
Cash Ratio
0.6260
DSO
61.7594
DIO
0.0000
Op Cycle
61.7594
DPO
2.9611
CCC
58.7983
Gross Margin
-3.2778
Op Margin
-3.5846
Pretax Margin
0.0405
Net Margin
0.0279
Eff Tax Rate
0.3059
ROA
0.0454
ROE
0.1141
ROCE
-9.7164
NI/EBT
0.6890
EBT/EBIT
-0.0113
EBIT/Rev
-3.5846
Debt Ratio
0.1186
D/E
0.2700
LT Debt/Cap
0.1945
Total Debt/Cap
0.2126
Int Coverage
-4093.1809
CF/Debt
1.0268
Equity Multi
2.2771
Rec Turnover
5.9100
Pay Turnover
123.2666
Inv Turnover
0.0000
FA Turnover
13.5905
Asset Turnover
1.6270
OCF/Share
0.2782
FCF/Share
0.0490
Cash/Share
0.5722
OCF/Sales
0.0748
FCF/OCF
0.1760
CF Coverage
1.0268
ST Coverage
9.7017
CapEx Coverage
1.2136
Div&CapEx Cov
1.2136
P/BV
17.1785
P/B
17.1785
P/S
4.6547
P/E
166.0148
P/FCF
353.3394
P/OCF
61.9585
P/CF
61.9585
PEG
14.0895
P/S
4.6547
EV Multiple
-1.2861
P/FV
17.1785
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.98M | ▼ 14.68M | ▲ 15.29M | ▲ 19.29M | ▲ 19.38M | ▲ 26.11M | ▲ 26.50M |
Cost Of Revenue | 9.99M | ▼ 9.17M | ▲ 9.30M | ▲ 12.32M | ▲ 12.74M | ▲ 16.05M | ▲ 16.95M |
Gross Profit | 4.99M | ▲ 5.51M | ▲ 5.99M | ▲ 6.97M | ▼ 6.64M | ▲ 10.06M | ▼ 9.56M |
Gross Profit Ratio | 0.33 | ▲ 0.38 | ▲ 0.39 | ▼ 0.36 | ▼ 0.34 | ▲ 0.39 | ▼ 0.36 |
Research And Development Expenses | 79.00K | ▼ 75.00K | ▲ 304.00K | ▲ 339.00K | ▼ 1.23K | ▲ 800.00K | ▼ 700.00K |
General And Administrative Expenses | 3.92M | ▼ 0.00 | ▲ 2.79M | ▼ 1.91M | ▼ 4.02K | ▲ 7.57M | ▼ 0.00 |
Selling And Marketing Expenses | 707.00K | ▼ 0.00 | ▲ 1.90M | ▲ 5.89M | ▼ -5.03K | ▲ 629.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 4.62M | ▲ 4.84M | ▼ 4.69M | ▲ 7.81M | ▲ 8.36M | ▼ 8.20M | ▲ 8.31M |
Other Expenses | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -1.23K | ▲ 0.00 | 0.00 |
Operating Expenses | 4.62M | ▲ 4.84M | ▲ 5.00M | ▲ 8.15M | ▲ 8.36M | ▼ 8.20M | ▲ 8.31M |
Cost And Expenses | 14.61M | ▼ 14.02M | ▲ 14.30M | ▲ 20.46M | ▲ 21.10M | ▲ 24.26M | ▲ 25.25M |
Interest Income | -9.00K | ▲ 0.00 | 0.00 | ▲ 126.00K | ▼ -2.00K | ▼ -136.00K | ▲ 0.00 |
Interest Expense | -24.00K | ▲ 15.00K | ▲ 22.00K | ▲ 126.00K | ▼ 9.00K | ▲ 57.00K | ▼ -84.00K |
Depreciation And Amortization | 816.00K | ▼ 674.00K | ▼ 546.00K | ▲ 815.00K | ▲ 1.05M | ▲ 1.24M | ▲ 1.27M |
Ebitda | 371.00K | ▲ 664.00K | ▲ 878.00K | ▼ -1.20M | ▼ -1.72M | ▲ 3.09M | ▼ 2.52M |
Ebitda Ratio | 0.02 | ▲ 0.05 | ▲ 0.06 | ▼ -0.06 | ▼ -0.09 | ▲ 0.12 | ▼ 0.09 |
Operating Income | 371.00K | ▲ 664.00K | ▲ 1.11M | ▼ -1.14M | ▼ -1.72M | ▲ 1.86M | ▼ 1.25M |
Operating Income Ratio | 0.02 | ▲ 0.05 | ▲ 0.07 | ▼ -0.06 | ▼ -0.09 | ▲ 0.07 | ▼ 0.05 |
Total Other Income Expenses Net | -9.00K | ▼ -15.00K | ▲ 114.00K | ▼ 30.00K | ▼ -9.00K | ▲ 49.00K | ▲ 163.00K |
Income Before Tax | 362.00K | ▲ 649.00K | ▲ 1.08M | ▼ -1.02M | ▼ -1.73M | ▲ 1.90M | ▼ 1.41M |
Income Before Tax Ratio | 0.02 | ▲ 0.04 | ▲ 0.07 | ▼ -0.05 | ▼ -0.09 | ▲ 0.07 | ▼ 0.05 |
Income Tax Expense | 306.00K | ▲ 598.00K | ▼ -104.00K | ▲ 221.00K | ▲ 229.00K | ▲ 248.00K | ▲ 424.00K |
Net Income | 50.00K | ▲ 58.00K | ▲ 1.19M | ▼ -1.17M | ▼ -1.96M | ▲ 1.65M | ▼ 989.00K |
Net Income Ratio | 0.00 | ▲ 0.00 | ▲ 0.08 | ▼ -0.06 | ▼ -0.10 | ▲ 0.06 | ▼ 0.04 |
Eps | 0.00 | 0.00 | ▲ 0.05 | ▼ -0.04 | ▼ -0.07 | ▲ 0.06 | ▼ 0.03 |
Eps Diluted | 0.00 | 0.00 | ▲ 0.04 | ▼ -0.04 | ▼ -0.07 | ▲ 0.05 | ▼ 0.03 |
Weighted Average Shs Out | 25.18M | ▲ 25.49M | ▼ 25.14M | ▲ 27.14M | ▲ 27.39M | ▲ 28.73M | ▲ 28.75M |
Weighted Average Shs Out Dil | 25.88M | ▼ 25.49M | ▲ 27.85M | ▼ 27.14M | ▲ 27.39M | ▲ 31.98M | ▲ 32.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.87M | ▲ 10.87M | ▲ 17.57M | ▲ 18.90M | ▼ 9.79M | ▲ 13.81M | ▲ 18.98M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 507.00K | ▼ 14.00K | 14.00K |
Cash And Short Term Investments | 10.87M | ▲ 10.87M | ▲ 17.57M | ▲ 18.90M | ▼ 10.30M | ▲ 13.82M | ▲ 18.99M |
Net Receivables | 10.63M | ▼ 9.72M | ▲ 10.05M | ▲ 11.38M | ▼ 9.53M | ▲ 14.29M | ▼ 14.06M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 5.78M | ▼ 3.42M | ▲ 4.24M | ▼ 3.68M | ▲ 3.86M | ▲ 3.97M | ▼ 3.82M |
Total Current Assets | 27.27M | ▼ 24.02M | ▲ 31.86M | ▲ 33.96M | ▼ 23.69M | ▲ 32.08M | ▲ 36.87M |
Property Plant Equipment Net | 6.81M | ▲ 14.13M | ▼ 13.84M | ▼ 8.57M | ▼ 6.82M | ▲ 7.34M | ▼ 6.95M |
Goodwill | 2.05M | ▲ 2.11M | ▲ 2.15M | ▼ 2.14M | ▼ 2.04M | ▲ 2.08M | ▼ 2.06M |
Intangible Assets | 6.28M | ▼ 5.48M | ▼ 4.66M | ▲ 10.35M | ▲ 12.53M | ▲ 13.76M | ▲ 13.83M |
Goodwill And Intangible Assets | 8.33M | ▼ 7.59M | ▼ 6.81M | ▲ 12.49M | ▲ 14.56M | ▲ 15.83M | ▲ 15.88M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.85M |
Tax Assets | 1.20M | ▲ 1.91M | ▲ 2.19M | ▼ 1.95M | ▼ 1.48M | ▲ 1.74M | ▲ 1.85M |
Other Non Current Assets | 2.44M | ▼ 2.11M | ▲ 2.56M | ▼ 2.25M | ▼ 1.50M | ▲ 2.45M | ▲ 3.87M |
Total Non Current Assets | 18.78M | ▲ 25.73M | ▼ 25.39M | ▼ 25.26M | ▼ 24.36M | ▲ 27.35M | ▼ 26.70M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46.05M | ▲ 49.75M | ▲ 57.25M | ▲ 59.22M | ▼ 48.04M | ▲ 59.43M | ▲ 63.57M |
Account Payables | 4.74M | ▲ 4.76M | ▲ 4.93M | ▲ 9.39M | ▲ 9.88M | ▼ 2.66M | ▼ 2.09M |
Short Term Debt | 1.53M | ▼ 1.11M | ▼ 990.00K | ▲ 1.03M | ▼ 693.00K | ▲ 782.00K | ▲ 804.00K |
Tax Payables | 3.53M | ▲ 4.18M | ▲ 5.00M | ▼ 3.21M | ▲ 3.23M | ▲ 3.85M | ▲ 4.06M |
Deferred Revenue | 1.20M | ▲ 8.45M | ▼ 2.19M | ▲ 9.60M | ▼ 4.40M | ▼ 3.52M | ▲ 6.67M |
Other Current Liabilities | 6.82M | ▼ 912.00K | ▲ 10.24M | ▼ 1.28M | ▲ 5.84M | ▲ 15.97M | ▼ 15.70M |
Total Current Liabilities | 14.29M | ▲ 15.23M | ▲ 18.35M | ▲ 21.30M | ▼ 20.82M | ▲ 22.94M | ▲ 25.27M |
Long Term Debt | 4.06M | ▲ 6.73M | ▼ 6.33M | ▼ 5.28M | ▼ 4.04M | ▲ 4.70M | ▼ 4.47M |
Deferred Revenue Non Current | -4.06M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.08M | ▲ -84.00K |
Deferred Tax Liabilities Non Current | 571.00K | ▼ 363.00K | ▼ 44.00K | ▼ 15.00K | ▲ 65.00K | ▼ 22.00K | ▲ 84.00K |
Other Non Current Liabilities | 4.06M | ▲ 4.53M | ▲ 6.28M | ▼ 6.22M | ▼ 5.08M | ▲ 8.86M | ▼ 6.98M |
Total Non Current Liabilities | 4.63M | ▲ 11.63M | ▲ 12.66M | ▼ 11.51M | ▼ 9.18M | ▲ 11.50M | ▼ 11.45M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 574.00K | ▲ 7.84M | ▼ 7.32M | ▼ 6.31M | ▼ 4.73M | ▼ 4.70M | ▼ 4.47M |
Total Liabilities | 18.93M | ▲ 26.85M | ▲ 31.00M | ▲ 32.81M | ▼ 30.00M | ▲ 34.44M | ▲ 36.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 275.00K | 275.00K | ▲ 289.00K | ▲ 303.00K | ▲ 306.00K | ▲ 320.00K | 320.00K |
Retained Earnings | 7.35M | ▼ 4.99M | ▼ 4.83M | ▼ 3.16M | ▼ -8.78M | ▼ -9.68M | ▲ -8.69M |
Accumulated Other Comprehensive Income Loss | -15.00K | ▼ -920.00K | ▼ -938.00K | ▼ -2.19M | ▲ -2.11M | ▲ -1.62M | ▼ -1.79M |
Other Total Stockholders Equity | 22.96M | ▼ 21.96M | ▲ 25.46M | ▲ 28.66M | ▲ 29.35M | ▲ 36.69M | ▲ 37.72M |
Total Stockholders Equity | 30.57M | ▼ 26.31M | ▲ 29.64M | ▲ 29.93M | ▼ 18.77M | ▲ 25.70M | ▲ 27.56M |
Total Equity | 27.13M | ▼ 22.89M | ▲ 26.25M | ▲ 26.41M | ▼ 18.05M | ▲ 25.00M | ▲ 26.85M |
Total Liabilities And Stockholders Equity | 46.05M | ▲ 49.75M | ▲ 57.25M | ▲ 59.22M | ▼ 48.04M | ▲ 59.43M | ▲ 63.57M |
Minority Interest | -3.44M | ▲ -3.42M | ▲ -3.39M | ▼ -3.52M | ▲ -727.00K | ▲ -708.00K | ▲ -707.00K |
Total Liabilities And Total Equity | 46.05M | ▲ 49.75M | ▲ 57.25M | ▲ 59.22M | ▼ 48.04M | ▲ 59.43M | ▲ 63.57M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 507.00K | ▼ 14.00K | 14.00K |
Total Debt | 5.59M | ▲ 7.84M | ▼ 7.32M | ▼ 6.31M | ▼ 4.73M | ▲ 5.48M | ▼ 5.27M |
Net Debt | -5.28M | ▲ -3.04M | ▼ -10.25M | ▼ -12.59M | ▲ -5.06M | ▼ -8.32M | ▼ -13.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 56.00K | ▼ 51.00K | ▲ 1.19M | ▼ -1.24M | ▼ -1.96M | ▲ 1.65M | ▼ 989.00K |
Depreciation And Amortization | 816.00K | ▼ 674.00K | ▼ 546.00K | ▲ 815.00K | ▲ 1.05M | ▲ 1.24M | ▲ 1.27M |
Deferred Income Tax | -110.00K | ▲ 294.00K | ▼ -206.00K | ▲ 104.00K | ▼ -25.00K | ▼ -156.00K | ▲ -54.00K |
Stock Based Compensation | 257.00K | ▼ 212.00K | ▲ 213.00K | ▲ 633.00K | ▲ 913.00K | ▲ 1.03M | ▲ 1.03M |
Change In Working Capital | -1.91M | ▲ -1.37M | ▼ -1.94M | ▲ -1.01M | ▲ -385.00K | ▼ -4.33M | ▲ 3.22M |
Accounts Receivables | -1.59M | ▲ -1.29M | ▲ -1.05M | ▼ -2.30M | ▲ -387.00K | ▼ -3.92M | ▲ 137.00K |
Inventory | 1.24M | ▼ 49.00K | ▼ -260.00K | ▲ -49.00K | ▲ 0.00 | ▼ -419.00K | ▲ 0.00 |
Accounts Payables | 123.00K | ▼ -381.00K | ▼ -659.00K | ▲ 1.55M | ▼ 575.00K | ▼ -1.46M | ▲ -307.00K |
Other Working Capital | -450.00K | ▲ 306.00K | ▼ -235.00K | ▼ -248.00K | ▼ -573.00K | ▲ 1.05M | ▲ 3.39M |
Other Non Cash Items | 984.00K | ▼ 122.00K | ▲ 420.00K | ▼ 398.00K | ▲ 846.00K | ▼ 685.00K | ▲ 4.05M |
Net Cash Provided By Operating Activities | -402.00K | ▲ -76.00K | ▲ 7.00K | ▼ -491.00K | ▲ 444.00K | ▼ 114.00K | ▲ 6.77M |
Investments In Property Plant And Equipment | -333.00K | ▼ -376.00K | ▲ -299.00K | ▼ -1.45M | ▲ -1.27M | ▲ -1.24M | ▼ -1.34M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 498.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -507.00K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Other Investing Activities | 1.70M | ▼ 0.00 | 0.00 | 0.00 | ▼ -507.00K | ▲ -1.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -333.00K | ▼ -376.00K | ▲ -299.00K | ▼ -1.45M | ▼ -1.78M | ▲ -1.25M | ▼ -1.34M |
Debt Repayment | -233.00K | ▲ -157.00K | ▲ -64.00K | ▲ -25.00K | ▼ -129.00K | ▲ -123.00K | ▼ -291.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 13.00K | ▲ 56.00K | ▲ 166.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -1.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.00K | ▲ 11.00K | ▲ 2.43M | ▼ -12.00K | ▼ -129.00K | ▲ -123.00K | ▼ -291.00K |
Net Cash Used Provided By Financing Activities | -235.00K | ▼ -1.95M | ▲ 2.37M | ▼ -12.00K | ▼ -73.00K | ▲ 43.00K | ▼ -291.00K |
Effect Of Forex Changes On Cash | -51.00K | ▲ 83.00K | ▲ 164.00K | ▼ -89.00K | ▲ 472.00K | ▼ 82.00K | ▼ 32.00K |
Net Change In Cash | -1.02M | ▼ -2.31M | ▲ 2.24M | ▼ -2.04M | ▲ -937.00K | ▼ -1.01M | ▲ 5.17M |
Cash At End Of Period | 10.87M | ▲ 10.87M | ▲ 17.57M | ▲ 18.90M | ▼ 9.79M | ▲ 13.81M | ▲ 18.98M |
Cash At Beginning Of Period | 11.89M | ▲ 13.19M | ▲ 15.34M | ▲ 20.94M | ▼ 10.73M | ▲ 14.81M | ▼ 13.81M |
Operating Cash Flow | -402.00K | ▲ -76.00K | ▲ 7.00K | ▼ -491.00K | ▲ 444.00K | ▼ 114.00K | ▲ 6.77M |
Capital Expenditure | -333.00K | ▼ -376.00K | ▲ -299.00K | ▼ -1.45M | ▲ -1.27M | ▲ -1.24M | ▼ -1.34M |
Free Cash Flow | -735.00K | ▲ -452.00K | ▲ -292.00K | ▼ -1.94M | ▲ -829.00K | ▼ -1.13M | ▲ 5.43M |
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