Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
66
INOD Quote, Financials, Valuation and Earnings
Last price:
$37.26
Seasonality move
:
3.94%
Day range:
$34.70 - $38.73
52-week range:
$11.87 - $71.00
Dividend yield:
0%
P/E ratio:
37.03x
P/S ratio:
6.08x
P/B ratio:
16.19x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
220.48%
Market cap:
$1.2B
Revenue:
$170.5M
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.2M | $69.8M | $79M | $86.8M | $170.5M | |
| Revenue Growth (YoY) | 4.26% | 19.77% | 13.26% | 9.84% | 96.44% | |
| Cost of Revenues | $38.4M | $43.5M | $51.5M | $55.5M | $103.4M | |
| Gross Profit | $19.8M | $26.3M | $27.5M | $31.3M | $67.1M | |
| Gross Profit Margin | 34.07% | 37.65% | 34.77% | 36.06% | 39.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $27.9M | $37.9M | $31M | $42.7M | |
| Other Inc / (Exp) | -- | $580K | -- | -- | -- | |
| Operating Expenses | $18.7M | $27.9M | $37.9M | $31M | $42.7M | |
| Operating Income | $1.2M | -$1.7M | -$10.5M | $318K | $24.3M | |
| Net Interest Expenses | $135K | -- | $11K | $179K | -- | |
| EBT. Incl. Unusual Items | $1M | -$963K | -$10.5M | $139K | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $401K | $842K | $1.5M | $1M | -$4.2M | |
| Net Income to Company | $644K | -$1.8M | -$12M | -$889K | $28.7M | |
| Minority Interest in Earnings | -$27K | $132K | $70K | -$19K | -$15K | |
| Net Income to Common Excl Extra Items | $617K | -$1.7M | -$11.9M | -$908K | $28.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.06 | -$0.44 | -$0.03 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.06 | -$0.44 | -$0.03 | $0.89 | |
| Weighted Average Basic Share | $24.6M | $26.6M | $27.3M | $28.1M | $29.2M | |
| Weighted Average Diluted Share | $25.6M | $26.6M | $27.3M | $28.1M | $32.2M | |
| EBITDA | $3.4M | $1.2M | -$6.6M | $5M | $30.1M | |
| EBIT | $1.2M | -$1.7M | -$10.5M | $318K | $24.3M | |
| Revenue (Reported) | $58.2M | $69.8M | $79M | $86.8M | $170.5M | |
| Operating Income (Reported) | $1.2M | -$1.7M | -$10.5M | $318K | $24.3M | |
| Operating Income (Adjusted) | $1.2M | -$1.7M | -$10.5M | $318K | $24.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $21.2M | $18.8M | $26.5M | $58.3M | |
| Revenue Growth (YoY) | 9.89% | 32.72% | -11.1% | 40.69% | 120.13% | |
| Cost of Revenues | $10.1M | $13.4M | $12.9M | $16.9M | $35.1M | |
| Gross Profit | $5.9M | $7.8M | $6M | $9.6M | $23.3M | |
| Gross Profit Margin | 36.77% | 36.7% | 31.66% | 36.35% | 39.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $10.2M | $7.8M | $8.3M | $15M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $10.2M | $7.8M | $8.3M | $15M | |
| Operating Income | $346K | -$2.4M | -$1.8M | $1.3M | $8.3M | |
| Net Interest Expenses | $10K | $3K | $63K | -- | -- | |
| EBT. Incl. Unusual Items | $336K | -$2.4M | -$1.9M | $1.4M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73K | $475K | $218K | $424K | $612K | |
| Net Income to Company | $409K | -$2.9M | -$2.1M | $990K | $7.8M | |
| Minority Interest in Earnings | -$11K | $75K | -$3K | -$1K | -- | |
| Net Income to Common Excl Extra Items | $398K | -$2.8M | -$2.1M | $989K | $7.8M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.10 | -$0.08 | $0.03 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.08 | $0.03 | $0.22 | |
| Weighted Average Basic Share | $25.9M | $27.2M | $27.5M | $28.8M | $31.4M | |
| Weighted Average Diluted Share | $29.5M | $27.2M | $27.5M | $32.2M | $35M | |
| EBITDA | $1M | -$1.5M | -$741K | $2.6M | $9.8M | |
| EBIT | $346K | -$2.4M | -$1.8M | $1.3M | $8.3M | |
| Revenue (Reported) | $16M | $21.2M | $18.8M | $26.5M | $58.3M | |
| Operating Income (Reported) | $346K | -$2.4M | -$1.8M | $1.3M | $8.3M | |
| Operating Income (Adjusted) | $346K | -$2.4M | -$1.8M | $1.3M | $8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $75M | $76.6M | $94.4M | $202.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.8M | $46.8M | $51M | $59.5M | $121.6M | |
| Gross Profit | $20.9M | $28.2M | $25.7M | $35M | $80.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $32.6M | $35.5M | $31.5M | $49.4M | |
| Other Inc / (Exp) | -- | $580K | -- | -- | -- | |
| Operating Expenses | $19.6M | $32.6M | $35.5M | $31.5M | $49.4M | |
| Operating Income | $1.4M | -$4.4M | -$9.9M | $3.5M | $31.3M | |
| Net Interest Expenses | $104K | -- | $71K | $32K | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$3.7M | -$10M | $3.4M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77K | $1.4M | $1.3M | $1.2M | -$4M | |
| Net Income to Company | $1.3M | -$5.1M | -$11.2M | $2.2M | $35.5M | |
| Minority Interest in Earnings | -$27K | $218K | -$8K | -$17K | -$14K | |
| Net Income to Common Excl Extra Items | $1.3M | -$4.9M | -$11.2M | $2.2M | $35.5M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.17 | -$0.41 | $0.07 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.17 | -$0.41 | $0.06 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7M | -$1.4M | -$5.8M | $8.4M | $37.4M | |
| EBIT | $1.4M | -$4.4M | -$9.9M | $3.5M | $31.3M | |
| Revenue (Reported) | $59.7M | $75M | $76.6M | $94.4M | $202.3M | |
| Operating Income (Reported) | $1.4M | -$4.4M | -$9.9M | $3.5M | $31.3M | |
| Operating Income (Adjusted) | $1.4M | -$4.4M | -$9.9M | $3.5M | $31.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $21.2M | $18.8M | $26.5M | $58.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $13.4M | $12.9M | $16.9M | $35.1M | |
| Gross Profit | $5.9M | $7.8M | $6M | $9.6M | $23.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $10.2M | $7.8M | $8.3M | $15M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $10.2M | $7.8M | $8.3M | $15M | |
| Operating Income | $346K | -$2.4M | -$1.8M | $1.3M | $8.3M | |
| Net Interest Expenses | $10K | $3K | $63K | -- | -- | |
| EBT. Incl. Unusual Items | $336K | -$2.4M | -$1.9M | $1.4M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73K | $475K | $218K | $424K | $612K | |
| Net Income to Company | $409K | -$2.9M | -$2.1M | $990K | $7.8M | |
| Minority Interest in Earnings | -$11K | $75K | -$3K | -$1K | -- | |
| Net Income to Common Excl Extra Items | $398K | -$2.8M | -$2.1M | $989K | $7.8M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.10 | -$0.08 | $0.03 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.08 | $0.03 | $0.22 | |
| Weighted Average Basic Share | $25.9M | $27.2M | $27.5M | $28.8M | $31.4M | |
| Weighted Average Diluted Share | $29.5M | $27.2M | $27.5M | $32.2M | $35M | |
| EBITDA | $1M | -$1.5M | -$741K | $2.6M | $9.8M | |
| EBIT | $346K | -$2.4M | -$1.8M | $1.3M | $8.3M | |
| Revenue (Reported) | $16M | $21.2M | $18.8M | $26.5M | $58.3M | |
| Operating Income (Reported) | $346K | -$2.4M | -$1.8M | $1.3M | $8.3M | |
| Operating Income (Adjusted) | $346K | -$2.4M | -$1.8M | $1.3M | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $18.9M | $9.8M | $13.8M | $46.9M | |
| Short Term Investments | -- | -- | $507K | $14K | $14K | |
| Accounts Receivable, Net | $10M | $11.4M | $9.5M | $14.3M | $28M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.7M | $3.9M | $4M | $6.1M | |
| Total Current Assets | $31.9M | $34M | $23.7M | $32.1M | $81M | |
| Property Plant And Equipment | $8.5M | $8.6M | $6.8M | $7.3M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.1M | $2M | $2.1M | $2M | |
| Other Intangibles | $10M | $10.3M | $12.5M | $13.8M | $13.4M | |
| Other Long-Term Assets | $2.6M | $2.2M | $1.5M | $2.4M | $1.3M | |
| Total Assets | $57.3M | $59.2M | $48M | $59.4M | $113.4M | |
| Accounts Payable | $1.4M | $1.8M | $2.6M | $2.7M | $4.6M | |
| Accrued Expenses | $9.2M | $14M | $13.4M | $10.9M | $18.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $990K | $1M | $693K | $782K | $877K | |
| Other Current Liabilities | $1.7M | $1.3M | $877K | $1.3M | $1.6M | |
| Total Current Liabilities | $18.3M | $21.3M | $20.8M | $22.9M | $39.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31M | $32.8M | $30M | $34.4M | $50.1M | |
| Common Stock | $289K | $303K | $306K | $320K | $345K | |
| Other Common Equity Adj | -$938K | -$2.2M | -$2.1M | -$1.6M | -$2.5M | |
| Common Equity | $29.6M | $29.9M | $18.8M | $25.7M | $63.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -$3.5M | -$727K | -$708K | -$83K | |
| Total Equity | $26.3M | $26.4M | $18M | $25M | $63.4M | |
| Total Liabilities and Equity | $57.3M | $59.2M | $48M | $59.4M | $113.4M | |
| Cash and Short Terms | $17.6M | $18.9M | $10.3M | $13.8M | $46.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $15.4M | $10.3M | $19M | $56.6M | |
| Short Term Investments | -- | -- | $512K | $14K | -- | |
| Accounts Receivable, Net | $10M | $10.9M | $8.5M | $14.1M | $29.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $3.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.2M | $3.8M | $6.2M | |
| Total Current Assets | $31.3M | $30.1M | $23.5M | $36.9M | $92.3M | |
| Property Plant And Equipment | $13.7M | $7.5M | $6.7M | $7M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.1M | $2M | $2.1M | $2M | |
| Other Intangibles | $4.4M | $11.2M | $13.1M | $13.8M | $13.6M | |
| Other Long-Term Assets | $2.5M | $2.1M | $2.3M | $2M | $1.3M | |
| Total Assets | $56.3M | $54.9M | $49.1M | $63.6M | $125.2M | |
| Accounts Payable | $1.3M | $1.7M | $2.2M | $2.1M | $4.5M | |
| Accrued Expenses | $9M | $13.3M | $13.6M | $10.5M | $19.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $812K | $633K | $804K | $904K | |
| Other Current Liabilities | $2.1M | $1.2M | $1.1M | $1.2M | $1.5M | |
| Total Current Liabilities | $17.7M | $20.4M | $21.2M | $25.3M | $39.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5M | $30.9M | $31.4M | $36.7M | $49.8M | |
| Common Stock | $294K | $304K | $307K | $320K | $349K | |
| Other Common Equity Adj | -$948K | -$2.2M | -$1.6M | -$1.8M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -$732K | -$724K | -$707K | -$83K | |
| Total Equity | $26.8M | $24M | $17.7M | $26.9M | $75.4M | |
| Total Liabilities and Equity | $56.3M | $54.9M | $49.1M | $63.6M | $125.2M | |
| Cash and Short Terms | $17.3M | $15.4M | $10.8M | $19M | $56.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $644K | -$1.8M | -$12M | -$889K | $28.7M | |
| Depreciation & Amoritzation | $2.3M | $2.9M | $3.9M | $4.7M | $5.8M | |
| Stock-Based Compensation | $913K | $1.8M | $3.3M | $4M | $4M | |
| Change in Accounts Receivable | -$481K | -$1.9M | $1.3M | -$5.1M | -$14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $5.2M | -$1.2M | $5.9M | $35M | |
| Capital Expenditures | $1.4M | $4.4M | $6.5M | $5.6M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.4M | -$7M | -$5.1M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $580K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$639K | -$452K | -$513K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$864K | -$1.5M | -- | -$452K | -$610K | |
| Cash From Financing | $2.3M | $773K | -$307K | $2.9M | $6.1M | |
| Beginning Cash (CF) | $10.9M | $17.6M | $18.9M | $9.8M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $1.6M | -$8.6M | $3.7M | $33.3M | |
| Ending Cash (CF) | $17.6M | $18.9M | $9.8M | $13.8M | $46.9M | |
| Levered Free Cash Flow | $4.2M | $783K | -$7.7M | $339K | $27.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409K | -$2.9M | -$2.1M | $990K | $7.8M | |
| Depreciation & Amoritzation | $697K | $873K | $1.1M | $1.3M | $1.6M | |
| Stock-Based Compensation | $278K | $537K | $962K | $1M | $2.9M | |
| Change in Accounts Receivable | -$448K | $487K | $1.1M | $137K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $757K | -$1.5M | $1.8M | $6.8M | $10.9M | |
| Capital Expenditures | $503K | $1.9M | $1.7M | $1.3M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$503K | -$1.9M | -$1.7M | -$1.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$70K | -$291K | -$103K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$38K | -- | -- | -- | |
| Cash From Financing | -$423K | -$12K | $251K | -$291K | $860K | |
| Beginning Cash (CF) | $17.6M | $18.9M | $9.8M | $13.8M | $46.9M | |
| Foreign Exchange Rate Adjustment | -$108K | -$28K | $210K | $32K | $282K | |
| Additions / Reductions | -$169K | -$3.4M | $328K | $5.1M | $9.4M | |
| Ending Cash (CF) | $17.3M | $15.4M | $10.3M | $19M | $56.6M | |
| Levered Free Cash Flow | $254K | -$3.4M | $82K | $5.4M | $8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$5.1M | -$11.2M | $2.2M | $35.5M | |
| Depreciation & Amoritzation | $2.3M | $3M | $4.1M | $4.9M | $6.1M | |
| Stock-Based Compensation | $1M | $2M | $3.7M | $4.1M | $5.8M | |
| Change in Accounts Receivable | -$837K | -$937K | $2M | -$6.1M | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $2.9M | $2.1M | $10.9M | $39.1M | |
| Capital Expenditures | $1.3M | $5.8M | $6.3M | $5.2M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$5.8M | -$6.8M | -$4.7M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$673K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$460K | -- | -- | -- | |
| Cash From Financing | $2M | $1.2M | -$44K | $2.3M | $7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | -$1.7M | -$4.8M | $8.5M | $37.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3M | -$2.9M | -$4.2M | $5.7M | $30.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409K | -$2.9M | -$2.1M | $990K | $7.8M | |
| Depreciation & Amoritzation | $697K | $873K | $1.1M | $1.3M | $1.6M | |
| Stock-Based Compensation | $278K | $537K | $962K | $1M | $2.9M | |
| Change in Accounts Receivable | -$448K | $487K | $1.1M | $137K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $757K | -$1.5M | $1.8M | $6.8M | $10.9M | |
| Capital Expenditures | $503K | $1.9M | $1.7M | $1.3M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$503K | -$1.9M | -$1.7M | -$1.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$70K | -$291K | -$103K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$38K | -- | -- | -- | |
| Cash From Financing | -$423K | -$12K | $251K | -$291K | $860K | |
| Beginning Cash (CF) | $17.6M | $18.9M | $9.8M | $13.8M | $46.9M | |
| Foreign Exchange Rate Adjustment | -$108K | -$28K | $210K | $32K | $282K | |
| Additions / Reductions | -$169K | -$3.4M | $328K | $5.1M | $9.4M | |
| Ending Cash (CF) | $17.3M | $15.4M | $10.3M | $19M | $56.6M | |
| Levered Free Cash Flow | $254K | -$3.4M | $82K | $5.4M | $8.5M | |
Get INOD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
INOD
Sector
P/E ratio
37.03x
17.84x
PEG ratio
0.02x
0.27x
P/B ratio
16.19x
1.70x
Price / LTM sales
6.08x
0.91x
Growth Metrics
INOD
Sector
Revenue growth
120.13%
2.21%
Earnings growth
633.33%
3.62%
Revenue (5-year growth)
25%
4.44%
Earnings forecast
$0.18
$0.29
Profitability
INOD
Sector
Profitability FY 2024
$67.1M
$406.4M
Return on invested capital
73.59%
5.51%
Return on assets
38.85%
3.56%
Return on equity
73.59%
8.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
INOD
Sector
Total cash
$56.6M
$165.5M
Short term investments
$14K
$38.3M
Total assets
$113.4M
$1.9B
Long term debt
--
$282.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Dick’s Sporting Goods Buying Foot Locker Smart?
Last week, Dick’s Sporting Goods (NYSE:DKS) announced that it would…
Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
99
SOC alert for May 20
Sable Offshore [SOC] is down 0.79% over the past day.
Buy
52
RGC alert for May 20
Regencell Bioscience Holdings [RGC] is up 31.16% over the past day.
Sell
40
GWLIF alert for May 20
Great-West Lifeco [GWLIF] is up 13.42% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
