Innodata INOD Concentration Risk %

Segments

Non Us12%-25.0%

Revenue$90.1M+54.4%

Net income$14.9M+91.3%

EPS (diluted)$0.42+90.9%

Cash & equivalents$117.4M+108%

Total debt$4.1M-7.8%

Total equity$128.3M+69.9%

Total assets$210.4M+68.0%

Operating cash flow$37.3M+245%

CapEx$2.4M+3.0%

Free cash flow$34.8M+313%

Market cap$2.84B+12.1%

Enterprise value$2.73B+6.9%

P/E72.3×+0.8×

P/S10×-2.5×

Operating margin-8.4%—

Net margin13.9%-3.7pp

FCF margin21.9%—

Return on equity38.6%-30.2pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×