Innodata Inc.

As of June 30, 2026, Innodata Inc. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Innodata Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Innodata Inc. has 34.38M shares outstanding.

As of June 30, 2026, Innodata Inc. trades at a trailing price-to-earnings ratio of 52.81. The price-to-sales ratio is 7.74, and the price-to-book ratio stands at 16.26.

As of June 30, 2026, Innodata Inc. trades at an EV/EBITDA multiple of 36.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Innodata Inc. trades at an EV/FCF ratio of 11.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Innodata Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Innodata Inc. posted a return on equity (ROE) of 37.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.57, useful for judging operating efficiency across full business cycles. The company generates approximately 30,037.45 in revenue per employee across its workforce of 9,242.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Innodata Inc. recorded 10.46M in income tax expense. That works out to an effective tax rate of 20.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.15M, leaving 40.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Innodata Inc.'s stock has declined approximately 14.17% over the past 52 weeks. The 50-day moving average sits at 52.64, while the 200-day moving average is 53.90.

Over the twelve months ended June 30, 2026, Innodata Inc. generated 277.61M in revenue and converted that into 40.69M in net income, yielding earnings per share of 1.15. EBITDA reached 55.71M, while operating income came in at 48.54M.

As of June 30, 2026, Innodata Inc. holds 219.15M in cash and equivalents against 3.35M in total debt, resulting in a net debt position of -210.32M. Total book value stands at 139.71M, with working capital of 118.31M providing operational flexibility.

Innodata Inc. produced 171.74M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Innodata Inc. posted a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of 17.48 and net profit margin of 14.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.32, meaning Innodata Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Innodata Inc.'s most recent stock split took place on March 26, 2001 with a 1:2 split ratio.

As of June 30, 2026, Innodata Inc. has an Altman Z-Score of 10.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.