Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
Buy
72
INOD Quote, Financials, Valuation and Earnings
Last price:
$39.87
Seasonality move
:
15.56%
Day range:
$39.51 - $41.94
52-week range:
$6.60 - $71.00
Dividend yield:
0%
P/E ratio:
46.93x
P/S ratio:
7.32x
P/B ratio:
19.66x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
515.28%
Market cap:
$1.2B
Revenue:
$170.5M
EPS (TTM):
$0.85
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $19.3M | $19.4M | $26.1M | $59.2M | |
| Revenue Growth (YoY) | 4.19% | 26.12% | 0.45% | 34.77% | 126.64% | |
| Cost of Revenues | $9.2M | $12.3M | $12.7M | $15.9M | $32.4M | |
| Gross Profit | $6.1M | $7M | $6.6M | $10.2M | $26.8M | |
| Gross Profit Margin | 39.92% | 36.31% | 34.26% | 38.93% | 45.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $8.1M | $8.4M | $8.2M | $15.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5M | $8.1M | $8.4M | $8.2M | $15.5M | |
| Operating Income | $1.1M | -$1.1M | -$1.7M | $2M | $11.3M | |
| Net Interest Expenses | $22K | -- | $10K | $57K | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$1M | -$1.7M | $1.9M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$103K | $221K | $229K | $248K | $1M | |
| Net Income to Company | $1.2M | -$1.2M | -$2M | $1.7M | $10.3M | |
| Minority Interest in Earnings | -$2K | $69K | -$2K | -$4K | -$7K | |
| Net Income to Common Excl Extra Items | $1.2M | -$1.2M | -$2M | $1.7M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.04 | -$0.07 | $0.06 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.04 | -$0.07 | $0.05 | $0.31 | |
| Weighted Average Basic Share | $25.1M | $27.1M | $27.4M | $28.7M | $30M | |
| Weighted Average Diluted Share | $29M | $27.1M | $27.4M | $28.7M | $30M | |
| EBITDA | $1.7M | -$907K | -$666K | $3.2M | $12.8M | |
| EBIT | $1.1M | -$1.7M | -$1.7M | $2M | $11.3M | |
| Revenue (Reported) | $15.3M | $19.3M | $19.4M | $26.1M | $59.2M | |
| Operating Income (Reported) | $1.1M | -$1.1M | -$1.7M | $2M | $11.3M | |
| Operating Income (Adjusted) | $1.1M | -$1.7M | -$1.7M | $2M | $11.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $136K | -- | $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 | $616K | -$1.7M | -$11.9M | -$908K | $28.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.05 | -$0.43 | -$0.04 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.06 | -$0.43 | -$0.05 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $79M | $86.8M | $170.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $51.5M | $55.5M | $103.4M | -- | |
| Gross Profit | $26.3M | $27.5M | $31.3M | $67.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.9M | $37.9M | $31M | $42.7M | -- | |
| Other Inc / (Exp) | $580K | -- | -- | -- | -- | |
| Operating Expenses | $27.9M | $37.9M | $31M | $42.7M | -- | |
| Operating Income | -$1.7M | -$10.5M | $318K | $24.3M | -- | |
| Net Interest Expenses | $18K | $13K | $186K | $55K | -- | |
| EBT. Incl. Unusual Items | -$963K | -$10.5M | $139K | $24.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $842K | $1.5M | $1M | -$4.2M | -- | |
| Net Income to Company | -$1.8M | -$12M | -$889K | $28.7M | -- | |
| Minority Interest in Earnings | $132K | $70K | -$19K | -$15K | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$11.9M | -$908K | $28.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.43 | -$0.04 | $0.97 | -- | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.43 | -$0.05 | $0.85 | -- | |
| Weighted Average Basic Share | $106.5M | $109.1M | $112.5M | $116.7M | -- | |
| Weighted Average Diluted Share | $110.1M | $109.1M | $116.5M | $125.2M | -- | |
| EBITDA | $1.2M | -$6.6M | $5M | $30.1M | -- | |
| EBIT | -$1.7M | -$10.5M | $318K | $24.3M | -- | |
| Revenue (Reported) | $69.8M | $79M | $86.8M | $170.5M | -- | |
| Operating Income (Reported) | -$1.7M | -$10.5M | $318K | $24.3M | -- | |
| Operating Income (Adjusted) | -$1.7M | -$10.5M | $318K | $24.3M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$1.2M | -$2M | $1.7M | $10.3M | |
| Depreciation & Amoritzation | $546K | $815K | $1.1M | $1.2M | $1.6M | |
| Stock-Based Compensation | $213K | $633K | $913K | $1M | $1.1M | |
| Change in Accounts Receivable | -$1M | -$2.3M | -$387K | -$3.9M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7K | -$491K | $444K | $114K | $17.3M | |
| Capital Expenditures | $299K | $1.4M | $1.3M | $1.2M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$299K | -$1.4M | -$1.8M | -$1.2M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$129K | -- | -$513K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64K | -$25K | -- | -$123K | $3K | |
| Cash From Financing | $2.4M | -$12K | -$73K | $43K | $5.9M | |
| Beginning Cash (CF) | $15.3M | $20.9M | $10.7M | $14.8M | $26.4M | |
| Foreign Exchange Rate Adjustment | $164K | -$89K | $472K | $82K | -$454K | |
| Additions / Reductions | $2.1M | -$2M | -$1.4M | -$1.1M | $21M | |
| Ending Cash (CF) | $17.6M | $18.9M | $9.8M | $13.8M | $46.9M | |
| Levered Free Cash Flow | -$292K | -$1.9M | -$829K | -$1.1M | $15.1M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$452K | -$513K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$864K | -$1.5M | -- | -- | -- | |
| Cash From Financing | $2.3M | $773K | -$307K | $2.9M | $6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $1.6M | -$8.6M | $3.7M | $33.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | $783K | -$7.7M | $339K | $27.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$12M | -$889K | $28.7M | -- | |
| Depreciation & Amoritzation | $2.9M | $3.9M | $4.7M | $5.8M | -- | |
| Stock-Based Compensation | $1.8M | $3.3M | $4M | $4M | -- | |
| Change in Accounts Receivable | -$1.9M | $1.3M | -$5.1M | -$14.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | -$1.2M | $5.9M | $35M | -- | |
| Capital Expenditures | $4.4M | $6.5M | $5.6M | $7.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$7M | -$5.1M | -$7.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$639K | -- | -$513K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$0 | -$452K | -$610K | -- | |
| Cash From Financing | $773K | -$307K | $2.9M | $6.1M | -- | |
| Beginning Cash (CF) | $77.9M | $55.5M | $48.6M | $75.7M | -- | |
| Foreign Exchange Rate Adjustment | -$227K | -$554K | $310K | -$255K | -- | |
| Additions / Reductions | $1.6M | -$8.6M | $3.7M | $33.3M | -- | |
| Ending Cash (CF) | $79.2M | $46.4M | $52.6M | $108.7M | -- | |
| Levered Free Cash Flow | $783K | -$7.7M | $339K | $27.3M | -- | |
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Financial Ratios
INOD
Sector
P/E ratio
46.93x
17.22x
PEG ratio
--
0.27x
P/B ratio
19.66x
1.66x
Price / LTM sales
7.32x
0.89x
Growth Metrics
INOD
Sector
Revenue growth
126.64%
2.62%
Earnings growth
520%
4.49%
Revenue (5-year growth)
25%
4.4%
Earnings forecast
$0.18
$0.29
Profitability
INOD
Sector
Profitability FY 2024
$67.1M
$407.1M
Return on invested capital
75.22%
5.7%
Return on assets
36.69%
3.53%
Return on equity
75.22%
8.62%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
8
Estimated Next Earnings Date
May
22
Balance Sheet
INOD
Sector
Total cash
$46.9M
$163.9M
Short term investments
$14K
$38.8M
Total assets
$113.4M
$1.8B
Long term debt
--
$285M
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