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Innodata Inc

Technology US INOD

39.455USD
5.26(15.40%)

Last update at 2024-12-19T18:58:00Z

Day Range

36.9241.52
LowHigh

52 Week Range

5.4615.36
LowHigh

Fundamentals

  • Previous Close 34.19
  • Market Cap370.34M
  • Volume1757089
  • P/E Ratio161.00
  • Dividend Yield-%
  • EBITDA6.15M
  • Revenue TTM94.44M
  • Revenue Per Share TTM3.32
  • Gross Profit TTM 29.31M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.48300M -0.96300M 1.04M -0.52800M 1.82M
Minority interest -0.07000M 0.13M -3.39000M -0.01700M 0.00700M
Net income -12.00500M -1.80500M 0.62M -1.61900M 0.00400M
Selling general administrative 37.94M 10.68M 9.65M 19.01M 15.85M
Selling and marketing expenses - 15.96M 7.74M - -
Gross profit 27.47M 25.73M 19.89M 18.53M 18.37M
Reconciled depreciation 3.89M 2.87M 2.27M 2.92M 3.37M
Ebit -10.47200M -2.18400M 1.28M -3.39900M -0.17200M
Ebitda -6.58300M -0.42800M 3.54M -0.47700M 3.20M
Depreciation and amortization 3.89M 1.76M 2.27M 2.92M 3.37M
Non operating income net other - - - - -
Operating income -10.47200M -2.18400M 1.28M -3.39900M 2.53M
Other operating expenses 89.47M 71.94M 57.01M 56.34M 54.89M
Interest expense 0.01M 0.00010M 0.14M 0.05M 0.00000M
Tax provision 1.52M 0.84M 0.40M 1.09M 1.81M
Interest income - 0.11M - - 0.03M
Net interest income -0.01100M 0.11M -0.13500M -0.05100M -0.03300M
Extraordinary items - - - - -
Non recurring - - - - 0.68M
Other items - - - - -
Income tax expense 1.52M 0.84M 0.40M 1.09M 1.81M
Total revenue 79.00M 69.75M 58.24M 55.86M 57.42M
Total operating expenses 37.94M 27.91M 18.66M 19.01M 15.85M
Cost of revenue 51.53M 44.03M 38.35M 37.33M 39.05M
Total other income expense net -0.01100M 1.22M -0.23100M 2.87M -0.67500M
Discontinued operations - - - - -
Net income from continuing ops -11.16300M -1.80500M 0.64M -3.10600M 0.26M
Net income applicable to common shares -11.09300M -1.67300M 0.62M -1.60200M 0.00400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 59.43M 48.04M 59.22M 57.25M 49.75M
Intangible assets 13.76M 12.53M 10.35M 4.66M 5.48M
Earning assets - - - - -
Other current assets 3.97M 3.86M 3.68M 4.24M 3.42M
Total liab 34.44M 30.00M 32.81M 31.00M 26.85M
Total stockholder equity 25.70M 18.77M 29.93M 29.64M 26.31M
Deferred long term liab - 0.07M 0.01M 0.04M 0.36M
Other current liab 15.97M 10.24M 1.28M 1.71M 0.91M
Common stock 0.32M 0.31M 0.30M 0.29M 0.28M
Capital stock 0.32M 0.31M 0.30M 0.29M 0.28M
Retained earnings -9.68300M -8.77500M 3.16M 4.83M 4.99M
Other liab - 5.14M 6.23M 6.12M 4.77M
Good will 2.08M 2.04M 2.14M 2.15M 2.11M
Other assets - 2.97M 4.20M 11.36M 4.02M
Cash 13.81M 9.79M 18.90M 17.57M 10.87M
Cash and equivalents - - - - -
Total current liabilities 22.93M 20.82M 21.30M 18.35M 15.23M
Current deferred revenue 3.52M - 9.60M 10.72M 8.45M
Net debt -8.32300M -5.06300M -12.59200M -10.25100M -3.03600M
Short term debt 0.78M 0.69M 1.03M 0.99M 1.11M
Short long term debt - - - - 0.91M
Short long term debt total 5.48M 4.73M 6.31M 7.32M 7.84M
Other stockholder equity 36.69M 29.35M 28.66M 25.46M 21.96M
Property plant equipment - 2.51M 8.57M 13.84M 7.12M
Total current assets 32.08M 23.68M 33.96M 31.86M 24.02M
Long term investments - - - - -
Net tangible assets - 3.48M 17.44M 22.83M 22.04M
Short term investments 0.01M 0.51M - - -
Net receivables 14.29M 9.53M 11.38M 10.05M 9.72M
Long term debt - 5.08M 6.22M 6.28M 4.53M
Inventory - - - - -
Accounts payable 2.66M 9.88M 9.39M 4.92M 4.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.62100M -2.10800M -2.19200M -0.93800M -0.92000M
Additional paid in capital - - - - -
Common stock total equity - 0.31M 0.30M 0.29M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - -8.77500M 3.16M 4.83M 4.99M
Treasury stock - -6.46500M -6.46500M -6.46500M -6.46500M
Accumulated amortization - - - - -
Non currrent assets other -11.31300M 1.50M 2.25M 2.56M 2.11M
Deferred long term asset charges - - - - -
Non current assets total 27.35M 24.36M 25.25M 25.39M 25.73M
Capital lease obligations 5.48M 4.73M 6.31M 7.32M 7.84M
Long term debt total - 5.08M 6.22M 6.28M 4.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.50700M -4.36800M -1.37500M -1.76900M -2.03300M
Change to liabilities 0.03M 3.40M 0.15M 0.09M -1.56500M
Total cashflows from investing activities -7.03300M -4.36800M -1.37500M -1.76900M -2.03300M
Net borrowings -0.63900M -0.69100M -0.28400M -1.03800M -2.02500M
Total cash from financing activities -0.30700M 0.77M 2.31M -2.87000M -2.02700M
Change to operating activities 0.21M 2.32M 1.16M 1.14M -0.56900M
Net income -12.00500M -1.80500M 0.64M -1.61900M 0.01M
Change in cash -9.11000M 1.33M 6.70M 0.00500M -0.53800M
Begin period cash flow 18.90M 17.57M 10.87M 10.87M 11.41M
End period cash flow 9.79M 18.90M 17.57M 10.87M 10.87M
Total cash from operating activities -1.21600M 5.15M 5.66M 4.85M 3.60M
Issuance of capital stock - - - - -
Depreciation 3.89M 2.87M 2.27M 2.92M 3.37M
Other cashflows from investing activities - -4.36800M -1.37500M -1.37500M -1.37500M
Dividends paid - - - - 0.00200M
Change to inventory - 1.48M 1.16M 1.14M -0.82600M
Change to account receivables 1.30M -1.87200M -0.48100M 1.22M -0.53300M
Sale purchase of stock 0.33M 2.23M 2.60M -1.84300M -0.00200M
Other cashflows from financing activities -0.30700M 0.77M 3.18M 0.01M -0.00200M
Change to netincome 3.98M 1.63M 1.16M 0.52M 1.65M
Capital expenditures 6.53M 4.37M 1.41M 1.77M 2.03M
Change receivables 1.30M -1.87200M -0.48100M 1.22M -0.53300M
Cash flows other operating 1.59M 0.72M 0.51M 1.72M 0.67M
Exchange rate changes - -0.22700M 0.10M -0.20900M -0.08200M
Cash and cash equivalents changes -8.55600M 1.33M 6.70M 0.00500M -0.53800M
Change in working capital 1.85M 2.32M 1.62M 2.69M -1.90400M
Stock based compensation 3.28M 1.75M 0.91M 0.84M 0.80M
Other non cash items 1.55M -0.07300M 0.84M 0.34M 1.15M
Free cash flow -7.74200M 0.78M 4.25M 3.08M 1.57M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INOD
Innodata Inc
5.26 15.40% 39.45 161.00 - 2.10 7.09 2.00 34.56
ACN
Accenture plc
25.47 7.33% 373.08 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
4.79 2.18% 224.97 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
2.33 1.15% 204.09 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.79 3.47% 23.43 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. The company operates through three segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment engages in the provision of artificial intelligence (AI) data preparation services; collecting or creating training data; annotating training data; and training AI algorithms for its customers, as well as AI model deployment and integration services. This segment also provides a range of data engineering support services, including data transformation, data curation, data hygiene, data consolidation, data extraction, data compliance, and master data management. The Synodex segment offers an industry platform that transforms medical records into useable digital data with its proprietary data models or client data models. The Agility segment provides an industry platform that offers marketing communications and public relations professionals to target and distribute content to journalists and social media influencers; and to monitor and analyze global news channels, such as print, web, radio, and TV, as well as social media channels. It serves banking, insurance, financial services, technology, digital retailing, and information/media sectors through its professional staff, senior management, and direct sales personnel. The company was formerly known as Innodata Isogen, Inc. and changed its name to Innodata Inc. in June 2012. Innodata Inc. was incorporated in 1988 and is headquartered in Ridgefield Park, New Jersey.

Innodata Inc

55 Challenger Road, Ridgefield Park, NJ, United States, 07660

Key Executives

Name Title Year Born
Mr. Jack S. Abuhoff Pres, CEO & Director 1961
Mr. Ashok Kumar Mishra Exec. VP & COO 1955
Ms. Marissa Espineli Interim CFO, VP of Fin. & Corp. Controller 1963
Ms. Amy R. Agress Sr. VP, Gen. Counsel & Corp. Sec. 1965
Mr. Rahul Singhal Chief Product & Marketing Officer NA
Ms. Marcia Novero Director of HR NA
Mr. R. Douglas Kemp Sr. VP of Synodex NA
Mr. Martin Lyster Chief Exec. Officer of AgilityPR Solutions NA
Mr. Jack S. Abuhoff President, CEO & Director 1961
Ms. Marissa Espineli Interim CFO, VP of Finance & Corporate Controller 1963

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