Innodata Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Innodata Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 38.9 times by its yearly operating cash. Higher than 87% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$146Over the last 3 years, every $100 of reported profit came with $146 of operating cash.
Lower than 62% of Technology companies in United States.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 56% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$26Sales grew 219% in 3 years; of every extra $100 of sales, $26 became extra profit.
Higher than 55% of Technology companies in United States.
Asset Productivity Ratio
+219% / +251%In 3 years sales changed by +219% while total assets changed by +251%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
38.9×Debt due within a year is covered 38.9 times by its yearly operating cash.
Higher than 87% of Technology companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 61% of Technology companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Technology companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Innodata Inc. owes $0.55 for every $1 it owns. Net profit rose 12% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
46.0Investors pay $46.0 for every $1 of Innodata Inc.'s yearly profit, higher than 68% of Technology companies in United States.
P/B ratio
12.79The share price is 12.79 times Innodata Inc.'s book value per share, higher than 88% of Technology companies in United States.
Market cap
$2.0 BThe total market value of all of Innodata Inc.'s shares at today's price (share price × number of shares), larger than 53% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$160 MWhat Innodata Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.64Net worth divided by the number of shares. The share price of $59.39 is 12.8 times this, which is the P/B above.
Return on equity (ROE)
37.8%Innodata Inc. earned 37.8% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
Owes vs Owns
0.55×Innodata Inc. owes $0.55 for every $1 it owns (moderate), higher than 60% of Technology companies in United States.
Dividend yield
NoneInnodata Inc. does not currently pay a dividend.
Revenue growth
+48%Revenue rose 48% in the year to Dec 2025, and grew 47% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025.
Profit margin
12.8%Innodata Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Innodata Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashInnodata Inc. held $78 M more cash than debt (net cash) at Dec 2025.
Questions
What is Innodata Inc.'s P/E ratio?
Investors pay $46.0 for every $1 of Innodata Inc.'s yearly profit, higher than 68% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Innodata Inc.: $2.0 B ÷ $160 M (30 Jun 2026) = 12.8.
What is Innodata Inc.'s return on equity?
Innodata Inc. earned 37.8% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
How much does Innodata Inc. owe compared with what it owns?
Innodata Inc. owes $0.55 for every $1 it owns (moderate), higher than 60% of Technology companies in United States.
Does Innodata Inc. pay a dividend?
No. Innodata Inc. does not currently pay a dividend.
Is Innodata Inc.'s revenue growing?
Revenue rose 48% in the year to Dec 2025, and grew 47% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.