Innodata Inc. Financial Ratios — INOD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.09	16.3	-23.5	-2.46	-7.3	-15.35	-15.58	-0.83	-7.74	2.24	-5.62	-49.01	-4.08	64.28	37.72
Return on Assets (%)	8.01	11.9	-18.3	-1.86	-5.33	-11.18	-10.59	-0.55	-4.54	1.16	-2.87	-22.25	-1.69	33.16	22.82
Return on Capital (%)	12.19	19.03	- -	- -	- -	- -	- -	-0.84	- -	2.12	- -	- -	-7.78	- -	35.85
Return on Invested Capital (%)	7.9	11.58	- -	- -	- -	- -	- -	-1.08	- -	2.04	- -	- -	-7.03	- -	33.33
Gross Margin (%)	32.14	33.73	23.54	25.68	24.92	25.14	24.79	31.55	33.18	34.07	37.65	34.77	36.06	39.35	39.53
EBITDA Margin (%)	10.95	12.61	2.3	3.06	0.96	-0.78	-2.34	9.83	3.13	5.92	1.75	-8.33	5.8	17.68	18.58
Operating Margin (%)	6.33	8.11	-3.38	-2.1	-3.78	-5.84	-8.37	3.95	-1.7	2.03	-2.37	-13.26	0.37	14.28	15.84
Incremental Operating Margin (%)	49.19	18.47	- -	- -	- -	- -	- -	-209.83	- -	89.34	- -	- -	138.8	28.7	19.13
Pretax Margin (%)	7.13	7.9	-11.49	-2.57	-3.73	-7.59	-8.33	2.72	-1.91	1.79	-1.38	-13.27	0.16	14.36	16.46
Profit Margin (%)	6.05	8.63	-16.55	-1.65	-4.83	-8.76	-8.3	-0.44	-3.83	1.06	-2.4	-15.11	-1.05	16.81	12.79
Net Income to Common Margin (%)	6.05	8.63	-16.55	-1.65	-4.83	-8.76	-8.3	-0.44	-3.83	1.06	-2.4	-15.11	-1.05	16.81	12.79
Effective Tax Rate (%)	25.82	16.82	- -	- -	- -	- -	- -	115.75	- -	38.37	- -	- -	739.57	- -	22.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.09	16.3	-23.5	-2.46	-7.3	-15.35	-15.58	-0.83	-7.74	2.24	-5.62	-49.01	-4.08	64.28	37.72

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	4	7	5	5	8	2	8	7	6	5	5	5	4
ST Debt	1	1	- -	2	2	1	3	2	1	1	1	1	1	1	1
LT Debt	3	3	4	6	3	4	4	- -	7	6	5	4	5	4	3
Total Debt/EBITDA	0.44	0.38	2.77	3.96	8.94	-10.3	-5.49	0.27	4.48	2.12	5.18	-0.72	1.09	0.15	0.09
Net Debt/EBITDA	-0.96	-1.94	-13.96	-9.46	-35.45	18.68	2.53	-0.94	-3.1	-5.1	-15.52	1.49	-2.74	-1.56	-1.76
Total Debt/EBIT	0.76	0.6	-1.89	-5.76	-2.27	-1.37	-1.53	0.67	-8.27	6.21	-3.82	-0.45	17.24	0.19	0.11
Net Debt/EBIT	-1.67	-3.02	9.5	13.76	8.99	2.48	0.71	-2.33	5.73	-14.89	11.45	0.94	-43.42	-1.93	-2.06
EBITDA to Interest Expense	94.16	- -	- -	- -	- -	- -	- -	171.03	14.58	25.53	- -	-598.45	28.12	- -	- -
EBITDA-CapEx/Interest Expense	94.16	- -	- -	- -	- -	- -	- -	171.03	14.58	25.53	- -	-598.45	28.12	- -	- -
EBIT to Interest Expense	54.47	- -	- -	- -	- -	- -	- -	68.79	-7.9	8.74	- -	-952	1.78	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.31	76.32	79.95	71.5	74.58	70.99	65.01	66.34	51.58	51.77	50.54	39.08	43.25	55.95	63.55
Long-Term Debt/Equity (%)	7.25	6.9	10.32	15.27	9.9	12.99	16.47	- -	30.44	24.12	19.98	22.37	18.81	5.96	3.02
Long-Term Debt/Capital (%)	6.66	6.35	9.27	12.76	8.65	11.13	12.79	- -	22.47	18.86	16.13	17.72	15.42	5.55	2.9
Long-Term Debt/Total Assets (%)	4.96	5.1	7.49	10.1	6.71	8.23	9.35	- -	13.6	11.06	8.91	8.4	7.91	3.33	1.91
Total Debt/Equity (%)	8.82	8.57	11.28	19.7	14.46	16.71	28.73	5.79	35.44	27.89	23.9	26.21	21.94	7.34	4.14
Total Debt/Capital (%)	8.11	7.89	10.14	16.46	12.63	14.31	22.32	5.47	26.17	21.81	19.29	20.76	17.99	6.84	3.97
Total Debt/Total Assets (%)	6.03	6.33	8.2	13.03	9.79	10.58	16.31	3.4	15.84	12.79	10.66	9.84	9.23	4.1	2.63
Net Debt to Equity	-19.22	-43.41	-56.86	-47.06	-57.31	-30.3	-13.23	-19.98	-24.54	-66.94	-71.58	-54.26	-55.24	-73.98	-76.81
Net Debt/Capital (%)	-23.8	-76.71	-131.81	-88.89	-134.26	-43.47	-15.25	-30.92	-28.45	-109.84	-136.84	-75.42	-82.81	-221.77	-281.01
EBITDA	8	11	1	2	1	- -	-1	6	2	3	1	-7	5	30	47
EBITDA-CapEx	8	11	1	2	1	- -	-1	6	2	3	1	-7	5	30	47
Operating Income (Loss)	5	7	-2	-1	-2	-4	-5	2	-1	1	-2	-10	- -	24	40

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.1	2.08	2.54	1.99	2.02	1.1	0.73	0.78	0.69	0.96	0.89	0.49	0.6	1.19	1.63
Current Ratio	2.79	3.39	3.96	3.12	3.01	2.12	1.62	1.88	1.52	1.74	1.59	1.14	1.4	2.05	2.68
Quick Ratio	2.48	3.12	3.76	2.85	2.78	1.88	1.39	1.55	1.31	1.51	1.42	0.95	1.23	1.9	2.55
CFO/Avg Current Liab	-0.23	1.21	0.05	0.42	0.22	-0.22	0.04	0.24	0.29	0.33	0.26	-0.06	0.27	1.12	1.04
Common Equity/Total Assets	69.31	76.32	79.95	71.5	74.58	70.99	65.01	66.34	51.58	51.77	50.54	39.08	43.25	55.95	63.55
Long-Term Debt/Equity (%)	7.25	6.9	10.32	15.27	9.9	12.99	16.47	- -	30.44	24.12	19.98	22.37	18.81	5.96	3.02
Long-Term Debt/Capital (%)	6.66	6.35	9.27	12.76	8.65	11.13	12.79	- -	22.47	18.86	16.13	17.72	15.42	5.55	2.9
Long-Term Debt/Total Assets (%)	4.96	5.1	7.49	10.1	6.71	8.23	9.35	- -	13.6	11.06	8.91	8.4	7.91	3.33	1.91
Total Debt/Equity (%)	8.82	8.57	11.28	19.7	14.46	16.71	28.73	5.79	35.44	27.89	23.9	26.21	21.94	7.34	4.14
Total Debt/Capital (%)	8.11	7.89	10.14	16.46	12.63	14.31	22.32	5.47	26.17	21.81	19.29	20.76	17.99	6.84	3.97
Total Debt/Total Assets (%)	6.03	6.33	8.2	13.03	9.79	10.58	16.31	3.4	15.84	12.79	10.66	9.84	9.23	4.1	2.63
CFO/Total Liabilities	-15.86	102.87	4.54	24.82	16.08	-15.68	3.09	19.25	15.63	18.26	15.7	-4.05	17.14	69.64	75.98
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.8	6.24	5.17	4.78	4.95	4.49	2.79	3.68	2.25	4.53	4.74	2.69	6.03	18.16	19.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.91	4.81	4.91	5.29	5.94	6.57	6.02	5.49	5.49	5.89	6.51	7.56	7.29	8.06	6.75
Days Sales Outstanding	74.28	75.92	74.4	68.95	61.41	55.56	60.63	66.48	66.48	61.95	56.06	48.3	50.09	45.29	54.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	42.11	36.48	39.05	40.48	34.86	41.64	31.74	21.22	22.95	26.91	26.7	23.15	20.97	28.65	21.48
Accounts Payable Turnover Days	8.67	10.01	9.35	9.02	10.47	8.77	11.5	17.2	15.91	13.56	13.67	15.77	17.41	12.74	16.99
Cash Conversion Cycle	65.61	65.92	65.05	59.94	50.94	46.79	49.13	49.28	50.58	48.39	42.39	32.53	32.68	32.55	37.05
Inventory to Cash Days	74.28	75.92	74.4	68.95	61.41	55.56	60.63	66.48	66.48	61.95	56.06	48.3	50.09	45.29	54.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	97	94	61	74	73	63	35	39	28	137	161	81	234	1,237	1,648
- Cash & Cash Equivalents	11	25	25	24	25	14	11	11	11	18	19	10	14	47	82
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	-2	-4	-3	-4	-4	-4	-3	-3	-3	-4	-1	-1	- -	- -
+ Total Debt	4	4	4	7	5	5	8	2	8	7	6	5	5	5	4
Enterprise Value	83	68	37	54	49	50	28	26	21	123	145	75	225	1,195	1,570
Total Capital	44	53	40	43	40	35	35	28	30	34	33	23	30	68	111
Total Debt/Capital (%)	8.11	7.89	10.14	16.46	12.63	14.31	22.32	5.47	26.17	21.81	19.29	20.76	17.99	6.84	3.97
Total Debt / EV	0.04	0.06	0.11	0.13	0.1	0.1	0.28	0.06	0.37	0.06	0.04	0.06	0.02	- -	- -
EV/Sales	1.12	0.79	0.58	0.91	0.84	0.79	0.45	0.45	0.38	2.11	2.07	0.95	2.59	7.01	6.24
EV/EBITDA	10.26	6.24	25.05	29.9	87.56	- -	- -	4.62	12.25	35.72	118.79	- -	44.7	39.65	33.57
EV/EBIT	17.74	9.71	- -	- -	- -	- -	- -	11.49	- -	104.32	- -	- -	707.56	49.09	39.37
EV/Cash Flow to Firm	- -	3.84	59.69	11.7	18.47	- -	43.28	7.32	4.74	21.43	28.09	- -	47.29	34.27	33.57
EV/Free Cash Flow to Firm	- -	3.84	59.69	11.7	18.47	- -	43.28	7.32	4.74	21.43	28.09	- -	47.29	34.27	33.57
Diluted Market Cap	99	99	61	74	72	63	35	39	29	136	158	81	229	1,272	1,785
Diluted Enterprise Value	91	76	37	54	49	50	28	26	23	122	142	75	220	1,229	1,707
EV per Share	3.37	2.74	1.48	2.13	1.93	1.95	1.07	1.01	0.88	4.77	5.33	2.74	7.83	38.17	48.54
TTM Sales	74	87	64	59	59	63	61	57	56	58	70	79	87	170	252
TTM EBITDA	8	11	1	2	1	- -	-1	6	2	3	1	-7	5	30	47
TTM Operating Income	5	7	-2	-1	-2	-4	-5	2	-1	1	-2	-10	- -	24	40
TTM Cash Flow to Firm	-3	18	1	5	3	-3	1	4	5	6	5	-1	5	35	47
TTM Free Cash Flow to Firm	-3	18	1	5	3	-3	1	4	5	6	5	-1	5	35	47

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-33.19	5.58	98.62	15.97	27.23	-22.88	54.94	10.88	6.87	23.95	30.61	-66.51	38.79	36.47	38.17
EV/EBIT	17.74	9.71	- -	- -	- -	- -	- -	11.49	- -	104.32	- -	- -	707.56	49.09	39.37
Enterprise Value	83	68	37	54	49	50	28	26	21	123	145	75	225	1,195	1,570
Low Price	2.24	2.8	2.21	2.46	2.11	1.9	0.88	0.96	0.88	0.75	4.81	2.78	2.96	5.46	26.41
EV/Sales	1.12	0.79	0.58	0.91	0.84	0.79	0.45	0.45	0.38	2.11	2.07	0.95	2.59	7.01	6.24
EV/EBITDA	10.26	6.24	25.05	29.9	87.56	- -	- -	4.62	12.25	35.72	118.79	- -	44.7	39.65	33.57
Price/Earnings	21.96	12.59	- -	- -	- -	- -	- -	- -	- -	211.37	- -	- -	- -	40.21	50.36
Price/Earnings Average	16.26	15.92	-7.1	-76.74	-23.15	-10.71	-8.51	-129.52	-15.11	80.84	-115.41	-11.32	-264.27	17.19	49.37
Price/Earnings High	24.46	24.49	-9.85	-90.41	-27.41	-13.09	-12.51	-209.68	-20.46	249.26	-179.07	-20.57	-475.87	56.14	92.76
Price/Earnings Low	12.48	9.33	-5.2	-63.73	-18.97	-8.8	-4.52	-98.4	-10.59	29.91	-76.59	-6.35	-91.7	5.56	26.1
Price/Book Value	2.36	1.86	1.54	1.89	1.9	1.86	1.13	1.3	1.09	4.61	5.37	4.33	9.11	19.49	15.38
Price/Book Value Average	1.75	2.35	1.89	1.91	1.71	1.76	1.39	1.1	1.2	1.76	6.58	7.23	9.54	8.33	15.08
Price/Book Value High	2.63	3.62	2.63	2.25	2.03	2.15	2.04	1.78	1.63	5.44	10.21	13.14	17.18	27.21	28.32
Price/Book Value Low	1.34	1.38	1.38	1.59	1.41	1.44	0.74	0.84	0.84	0.65	4.37	4.06	3.31	2.69	7.97
Price/Tangible Book Value	2.4	1.89	1.56	2.29	2.21	2.75	1.7	1.81	1.55	7.83	9.22	19.31	23.71	25.71	18.09
Price/Tangible Book Value Average	1.78	2.39	1.93	2.32	2	2.6	2.09	1.53	1.71	3	11.29	32.26	24.85	10.99	17.74
Price/Tangible Book Value High	2.68	3.67	2.67	2.74	2.37	3.17	3.07	2.47	2.32	9.24	17.53	58.6	44.75	35.88	33.32
Price/Tangible Book Value Low	1.37	1.4	1.41	1.93	1.64	2.13	1.11	1.16	1.2	1.11	7.5	18.1	8.62	3.55	9.38
Price/Sales	1.33	1.09	0.95	1.25	1.24	0.99	0.58	0.68	0.53	2.24	2.26	1.02	2.64	6.76	6.44
Price/Sales Average	0.98	1.37	1.18	1.27	1.12	0.94	0.71	0.57	0.58	0.86	2.77	1.71	2.77	2.89	6.31
Price/Sales High	1.48	2.11	1.63	1.49	1.32	1.15	1.04	0.92	0.78	2.64	4.29	3.11	4.98	9.44	11.86
Price/Sales Low	0.75	0.81	0.86	1.05	0.92	0.77	0.37	0.43	0.41	0.32	1.84	0.96	0.96	0.93	3.34
Price/Cash Flow	-32.94	5.3	98.62	15.97	27.23	-22.88	54.94	10.88	6.87	23.04	30.61	-66.51	38.79	33.06	34.66
Price/Cash Flow Average	-24.4	6.7	121.6	16.2	24.6	-21.64	67.35	9.19	7.56	8.81	37.48	-111.14	40.65	14.13	33.99
Price/Cash Flow High	-36.71	10.3	168.66	19.09	29.14	-26.43	98.98	14.87	10.24	27.17	58.16	-201.89	73.2	46.15	63.85
Price/Cash Flow Low	-18.73	3.92	88.96	13.46	20.16	-17.77	35.73	6.98	5.3	3.26	24.87	-62.36	14.11	4.57	17.97
Price/Free Cash Flow Average	-24.58	7.05	121.6	16.2	24.6	-21.64	67.35	9.19	7.56	9.16	37.48	-111.14	40.65	15.59	37.42
Price/Free Cash Flow High	-36.98	10.85	168.66	19.09	29.14	-26.43	98.98	14.87	10.24	28.24	58.16	-201.89	73.2	50.92	70.31
Price/Free Cash Flow Low	-18.87	4.13	88.96	13.46	20.16	-17.77	35.73	6.98	5.3	3.39	24.87	-62.36	14.11	5.04	19.79
EV/Sales Average	0.86	1.11	0.8	0.93	0.72	0.74	0.58	0.35	0.43	0.66	2.59	1.65	2.72	2.85	6.11
EV/Sales High	1.35	1.85	1.26	1.16	0.93	0.95	0.92	0.7	0.63	2.53	4.15	3.05	4.99	9.88	11.75
EV/Sales Low	0.63	0.54	0.48	0.72	0.52	0.57	0.25	0.21	0.27	0.1	1.64	0.89	0.88	0.75	3.08
EV/EBITDA Average	7.87	8.8	34.71	30.49	75.09	-95.3	-25.02	3.55	13.87	11.22	148.47	-19.75	46.93	16.14	32.88
EV/EBITDA High	12.35	14.67	54.5	37.9	96.63	-122.18	-39.26	7.14	20.08	42.83	237.66	-36.59	85.94	55.9	63.23
EV/EBITDA Low	5.8	4.29	20.98	23.44	54	-73.6	-10.79	2.15	8.62	1.66	94.07	-10.69	15.11	4.27	16.6
EV/EBIT Average	13.6	13.69	-23.64	-44.35	-19.04	-12.65	-6.99	8.82	-25.59	32.76	-109.53	-12.41	742.88	19.98	38.56
EV/EBIT High	21.35	22.81	-37.12	-55.12	-24.51	-16.22	-10.96	17.76	-37.05	125.09	-175.33	-23	1,360.42	69.22	74.16
EV/EBIT Low	10.02	6.67	-14.29	-34.09	-13.69	-9.77	-3.01	5.35	-15.9	4.84	-69.4	-6.72	239.24	5.28	19.47
Last Price	3.94	3.78	2.45	2.92	2.85	2.45	1.36	1.5	1.14	5.3	5.92	2.96	8.14	39.52	50.95
High Price	4.39	7.35	4.19	3.49	3.05	2.83	2.45	2.05	1.7	6.25	11.25	9	15.36	55.17	93.85
Enterprise Value Average	64	96	51	55	42	47	36	20	24	39	181	130	236	486	1,538
Enterprise Value High	100	160	81	68	54	60	56	40	35	148	289	241	433	1,684	2,957
Enterprise Value Low	47	47	31	42	30	36	15	12	15	6	115	70	76	129	776

Shares Outstanding	25	25	25	25	25	26	26	26	24	26	27	27	29	31	32
Diluted Weighted Avg Shares	25	26	25	25	25	26	26	26	26	26	27	27	28	32	35
Basic Weighted Avg Shares	25	25	25	25	25	26	26	26	26	25	27	27	28	29	32
Revenue per Share	2.97	3.48	2.57	2.34	2.3	2.47	2.36	2.22	2.17	2.37	2.62	2.9	3.08	5.85	7.91
EBITDA per Share	0.33	0.44	0.06	0.07	0.02	-0.02	-0.06	0.22	0.07	0.14	0.05	-0.24	0.18	1.03	1.47
Operating Income per Share	0.19	0.28	-0.09	-0.05	-0.09	-0.14	-0.2	0.09	-0.04	0.05	-0.06	-0.38	0.01	0.83	1.25
Basic EPS, GAAP	0.18	0.3	-0.43	-0.04	-0.11	-0.22	-0.2	-0.01	-0.08	0.03	-0.06	-0.44	-0.03	0.98	1.01
Basic EPS from Cont Ops	0.16	0.23	-0.51	-0.08	-0.13	-0.23	-0.21	-0.01	-0.08	0.03	-0.07	-0.44	-0.03	0.98	1.01
Diluted EPS, GAAP	0.18	0.28	-0.43	-0.04	-0.11	-0.22	-0.2	-0.01	-0.08	0.02	-0.06	-0.44	-0.03	0.89	0.92
Diluted EPS from Cont Ops	0.16	0.22	-0.51	-0.08	-0.13	-0.23	-0.21	-0.01	-0.08	0.03	-0.07	-0.44	-0.03	0.89	0.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	0.71	0.02	0.18	0.1	-0.11	0.02	0.14	0.17	0.23	0.19	-0.04	0.21	1.2	1.47
Free Cash Flow per Basic Share	-0.12	0.71	0.02	0.18	0.1	-0.11	0.02	0.14	0.17	0.23	0.19	-0.04	0.21	1.2	1.47
Cash & Equivalents per Share	0.7	1.15	0.99	0.96	0.98	0.55	0.44	0.42	0.44	0.68	0.7	0.38	0.48	1.5	2.54
Book Value per Share	1.67	2.03	1.6	1.55	1.5	1.32	1.2	1.15	1.04	1.15	1.1	0.69	0.89	2.03	3.31
Tangible Book Value per Share	1.64	2	1.57	1.28	1.29	0.89	0.8	0.83	0.73	0.68	0.64	0.15	0.34	1.54	2.82

Innodata Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)