Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
74
INOD Quote, Financials, Valuation and Earnings
Last price:
$45.37
Seasonality move
:
4.89%
Day range:
$42.10 - $46.66
52-week range:
$5.46 - $55.17
Dividend yield:
0%
P/E ratio:
78.42x
P/S ratio:
10.42x
P/B ratio:
28.10x
Volume:
1.5M
Avg. volume:
2M
1-year change:
438.81%
Market cap:
$1.3B
Revenue:
$86.8M
EPS (TTM):
$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.9M | $58.2M | $69.8M | $79M | $86.8M | |
| Revenue Growth (YoY) | -2.72% | 4.26% | 19.77% | 13.26% | 9.84% | |
| Cost of Revenues | $37.3M | $38.4M | $43.5M | $51.5M | $55.5M | |
| Gross Profit | $18.5M | $19.8M | $26.3M | $27.5M | $31.3M | |
| Gross Profit Margin | 33.18% | 34.07% | 37.65% | 34.77% | 36.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $18.7M | $27.9M | $37.9M | $31M | |
| Other Inc / (Exp) | -- | -- | $580K | -- | -- | |
| Operating Expenses | $19.5M | $18.7M | $27.9M | $37.9M | $31M | |
| Operating Income | -$948K | $1.2M | -$1.7M | -$10.5M | $318K | |
| Net Interest Expenses | $120K | $135K | -- | $11K | $179K | |
| EBT. Incl. Unusual Items | -$1.1M | $1M | -$963K | -$10.5M | $139K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $401K | $842K | $1.5M | $1M | |
| Net Income to Company | -$2.2M | $644K | -$1.8M | -$12M | -$889K | |
| Minority Interest in Earnings | $17K | -$27K | $132K | $70K | -$19K | |
| Net Income to Common Excl Extra Items | -$2.1M | $617K | -$1.7M | -$11.9M | -$908K | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.03 | -$0.06 | -$0.44 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.02 | -$0.06 | -$0.44 | -$0.03 | |
| Weighted Average Basic Share | $25.8M | $24.6M | $26.6M | $27.3M | $28.1M | |
| Weighted Average Diluted Share | $25.8M | $25.6M | $26.6M | $27.3M | $28.1M | |
| EBITDA | $1.7M | $3.4M | $1.2M | -$6.6M | $5M | |
| EBIT | -$948K | $1.2M | -$1.7M | -$10.5M | $318K | |
| Revenue (Reported) | $55.9M | $58.2M | $69.8M | $79M | $86.8M | |
| Operating Income (Reported) | -$948K | $1.2M | -$1.7M | -$10.5M | $318K | |
| Operating Income (Adjusted) | -$948K | $1.2M | -$1.7M | -$10.5M | $318K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | $17.5M | $18.4M | $22.2M | $52.2M | |
| Revenue Growth (YoY) | 5.11% | 19.91% | 5.71% | 20.18% | 135.57% | |
| Cost of Revenues | $9.8M | $10.7M | $12.4M | $13.9M | $30.9M | |
| Gross Profit | $4.8M | $6.7M | $6.1M | $8.2M | $21.3M | |
| Gross Profit Margin | 32.77% | 38.67% | 32.84% | 37.1% | 40.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $7.3M | $9.1M | $7.4M | $9.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $7.3M | $9.1M | $7.4M | $9.9M | |
| Operating Income | $187K | -$515K | -$3.1M | $823K | $11.4M | |
| Net Interest Expenses | $44K | $4K | -- | $66K | -- | |
| EBT. Incl. Unusual Items | $143K | -$519K | -$3.1M | $757K | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70K | $328K | $268K | $374K | -$5.9M | |
| Net Income to Company | $214K | -$847K | -$3.3M | $383K | $17.4M | |
| Minority Interest in Earnings | -$7K | $47K | -$1K | -$12K | -$2K | |
| Net Income to Common Excl Extra Items | $206K | -$800K | -$3.3M | $371K | $17.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.12 | $0.01 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.12 | $0.01 | $0.51 | |
| Weighted Average Basic Share | $24.5M | $27M | $27.3M | $28.5M | $29M | |
| Weighted Average Diluted Share | $25.3M | $27M | $27.3M | $32.5M | $34M | |
| EBITDA | $666K | $169K | -$2M | $2.1M | $13M | |
| EBIT | $187K | -$515K | -$3.1M | $823K | $11.4M | |
| Revenue (Reported) | $14.6M | $17.5M | $18.4M | $22.2M | $52.2M | |
| Operating Income (Reported) | $187K | -$515K | -$3.1M | $823K | $11.4M | |
| Operating Income (Adjusted) | $187K | -$515K | -$3.1M | $823K | $11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6M | $65.8M | $78.9M | $80M | $137.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.4M | $40.4M | $51.1M | $52.3M | $86.9M | |
| Gross Profit | $19.2M | $25.4M | $27.8M | $27.8M | $50.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $24.8M | $37.7M | $31.1M | $35.4M | |
| Other Inc / (Exp) | -- | $580K | -- | -- | -- | |
| Operating Expenses | $19M | $24.8M | $37.7M | $31.1M | $35.4M | |
| Operating Income | $255K | $597K | -$9.9M | -$3.4M | $15M | |
| Net Interest Expenses | $137K | $40K | -- | $132K | $2K | |
| EBT. Incl. Unusual Items | $118K | $1.1M | -$9.8M | -$3.5M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $518K | $1.5M | $1M | -$5M | |
| Net Income to Company | -$983K | $619K | -$11.3M | -$4.5M | $20M | |
| Minority Interest in Earnings | -$18K | $61K | $141K | -$17K | -$12K | |
| Net Income to Common Excl Extra Items | -$1M | $680K | -$11.1M | -$4.5M | $20M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.04 | -$0.40 | -$0.17 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.40 | -$0.17 | $0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.6M | $3.8M | -$6.8M | $1.2M | $20.5M | |
| EBIT | $255K | $1.2M | -$10.5M | -$3.4M | $15M | |
| Revenue (Reported) | $57.6M | $65.8M | $78.9M | $80M | $137.4M | |
| Operating Income (Reported) | $255K | $597K | -$9.9M | -$3.4M | $15M | |
| Operating Income (Adjusted) | $255K | $1.2M | -$10.5M | -$3.4M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $50.5M | $59.6M | $60.7M | $111.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $31.2M | $38.8M | $39.5M | $71M | |
| Gross Profit | $13.7M | $19.3M | $20.8M | $21.1M | $40.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $19.8M | $29.6M | $22.8M | $27.2M | |
| Other Inc / (Exp) | -- | $580K | -- | -- | -- | |
| Operating Expenses | $13.7M | $19.8M | $29.6M | $22.8M | $27.2M | |
| Operating Income | $74K | -$509K | -$8.8M | -$1.6M | $13.1M | |
| Net Interest Expenses | $114K | $18K | $3K | $129K | $55K | |
| EBT. Incl. Unusual Items | -$40K | $53K | -$8.8M | -$1.8M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504K | $621K | $1.3M | $780K | -$5.2M | |
| Net Income to Company | -$543K | -$568K | -$10M | -$2.5M | $18.4M | |
| Minority Interest in Earnings | -$25K | $63K | $72K | -$15K | -$8K | |
| Net Income to Common Excl Extra Items | -$569K | -$505K | -$10M | -$2.6M | $18.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.36 | -$0.10 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.36 | -$0.10 | $0.54 | |
| Weighted Average Basic Share | $73.3M | $79.4M | $81.7M | $83.8M | $86.6M | |
| Weighted Average Diluted Share | $74.1M | $82.9M | $81.7M | $87.8M | $95.1M | |
| EBITDA | $1.8M | $2.1M | -$5.9M | $1.8M | $17.3M | |
| EBIT | $74K | $71K | -$8.8M | -$1.6M | $13.1M | |
| Revenue (Reported) | $42.9M | $50.5M | $59.6M | $60.7M | $111.3M | |
| Operating Income (Reported) | $74K | -$509K | -$8.8M | -$1.6M | $13.1M | |
| Operating Income (Adjusted) | $74K | $71K | -$8.8M | -$1.6M | $13.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $17.6M | $18.9M | $9.8M | $13.8M | |
| Short Term Investments | -- | -- | -- | $507K | $14K | |
| Accounts Receivable, Net | $9.7M | $10M | $11.4M | $9.5M | $14.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | $4.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.7M | $3.9M | $4M | |
| Total Current Assets | $24M | $31.9M | $34M | $23.7M | $32.1M | |
| Property Plant And Equipment | $13.9M | $8.5M | $8.6M | $6.8M | $7.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | $2.2M | $2.1M | $2M | $2.1M | |
| Other Intangibles | $5.5M | $10M | $10.3M | $12.5M | $13.8M | |
| Other Long-Term Assets | $2.1M | $2.6M | $2.2M | $1.5M | $2.4M | |
| Total Assets | $49.5M | $57.3M | $59.2M | $48M | $59.4M | |
| Accounts Payable | $1.4M | $1.4M | $1.8M | $2.6M | $2.7M | |
| Accrued Expenses | $7.6M | $9.2M | $14M | $13.4M | $14.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $990K | $1M | $693K | $782K | |
| Other Current Liabilities | $1.4M | $1.7M | $1.3M | $877K | $1.3M | |
| Total Current Liabilities | $15.8M | $18.3M | $21.3M | $20.8M | $22.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.4M | $31M | $32.8M | $30M | $34.4M | |
| Common Stock | $275K | $289K | $303K | $306K | $320K | |
| Other Common Equity Adj | -$920K | -$938K | -$2.2M | -$2.1M | -$1.6M | |
| Common Equity | $25.5M | $29.6M | $29.9M | $18.8M | $25.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -$3.4M | -$3.5M | -$727K | -$708K | |
| Total Equity | $22.1M | $26.3M | $26.4M | $18M | $25M | |
| Total Liabilities and Equity | $49.5M | $57.3M | $59.2M | $48M | $59.4M | |
| Cash and Short Terms | $10.9M | $17.6M | $18.9M | $10.3M | $13.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $20.9M | $10.7M | $14.8M | $26.4M | |
| Short Term Investments | -- | -- | -- | $13K | $14K | |
| Accounts Receivable, Net | $8.8M | $9M | $9.4M | $10.7M | $23.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $3.9M | $3.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.8M | $5.2M | |
| Total Current Assets | $28.3M | $33.8M | $23.9M | $29.3M | $54.8M | |
| Property Plant And Equipment | $13.9M | $8.3M | $6.9M | $7.6M | $7.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | $2.1M | $2M | $2M | $2.1M | |
| Other Intangibles | $4.7M | $10.2M | $11.9M | $13.4M | $13.9M | |
| Other Long-Term Assets | $2.8M | $2.3M | $1.5M | $2.5M | $1.8M | |
| Total Assets | $54M | $58.8M | $47.8M | $56.4M | $88.2M | |
| Accounts Payable | $1.8M | $1.8M | $3M | $2.4M | $3.5M | |
| Accrued Expenses | $9.6M | $12.9M | $13.6M | $15.3M | $13.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $967K | $1.1M | $742K | $752K | $855K | |
| Other Current Liabilities | $2M | $1.1M | $596K | $1M | $1.2M | |
| Total Current Liabilities | $19.2M | $20.3M | $20.9M | $22.9M | $29.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $31.6M | $30.8M | $34.3M | $41.2M | |
| Common Stock | $278K | $303K | $306K | $319K | $322K | |
| Other Common Equity Adj | -$1.2M | -$1.9M | -$4.1M | -$1.6M | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -$3.5M | -$729K | -$712K | -$700K | |
| Total Equity | $22.3M | $27.3M | $17.1M | $22.1M | $47M | |
| Total Liabilities and Equity | $54M | $58.8M | $47.8M | $56.4M | $88.2M | |
| Cash and Short Terms | $15.3M | $20.9M | $10.7M | $14.8M | $26.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $644K | -$1.8M | -$12M | -$889K | |
| Depreciation & Amoritzation | $2.7M | $2.3M | $2.9M | $3.9M | $4.7M | |
| Stock-Based Compensation | $836K | $913K | $1.8M | $3.3M | $4M | |
| Change in Accounts Receivable | $1.2M | -$481K | -$1.9M | $1.3M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $5.7M | $5.2M | -$1.2M | $5.9M | |
| Capital Expenditures | $1.7M | $1.4M | $4.4M | $6.5M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.4M | -$4.4M | -$7M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $580K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$639K | -$452K | |
| Repurchase of Common Stock | -$1.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$567K | -$864K | -$1.5M | -- | -- | |
| Cash From Financing | -$2.4M | $2.3M | $773K | -$307K | $2.9M | |
| Beginning Cash (CF) | $10.9M | $10.9M | $17.6M | $18.9M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214K | $6.6M | $1.6M | -$8.6M | $3.7M | |
| Ending Cash (CF) | $10.9M | $17.6M | $18.9M | $9.8M | $13.8M | |
| Levered Free Cash Flow | $2.6M | $4.2M | $783K | -$7.7M | $339K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214K | -$847K | -$3.3M | $383K | $17.4M | |
| Depreciation & Amoritzation | $479K | $684K | $1M | $1.2M | $1.5M | |
| Stock-Based Compensation | $232K | $503K | $805K | $1M | $855K | |
| Change in Accounts Receivable | -$435K | $571K | $1.4M | -$2.5M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | $56K | $2.2M | $1.6M | $11.4M | |
| Capital Expenditures | $145K | $1.4M | $1.6M | $1.3M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106K | -$1.4M | -$1.6M | -$1.3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$510K | $192K | $294K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$573K | -$92K | $477K | -$329K | -$516K | |
| Cash From Financing | -$406K | $372K | $63K | $842K | -$195K | |
| Beginning Cash (CF) | $13.5M | $22.1M | $10.5M | $13.7M | $16.5M | |
| Foreign Exchange Rate Adjustment | -$12K | -$98K | -$412K | $19K | $134K | |
| Additions / Reductions | $1.9M | -$1M | $660K | $1.1M | $9.7M | |
| Ending Cash (CF) | $15.3M | $20.9M | $10.7M | $14.8M | $26.4M | |
| Levered Free Cash Flow | $2.2M | -$1.4M | $597K | $298K | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$983K | $619K | -$11.3M | -$4.5M | $20M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $3.7M | $4.5M | $5.5M | |
| Stock-Based Compensation | $912K | $1.3M | $3M | $3.9M | $3.9M | |
| Change in Accounts Receivable | -$725K | -$618K | -$613K | -$1.6M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | $5.6M | -$2.2M | $6.2M | $17.8M | |
| Capital Expenditures | $1.5M | $3.2M | $6.7M | $5.6M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.2M | -$6.7M | -$5.6M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$129K | -$452K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$445K | -$1.5M | -$25K | -- | -- | |
| Cash From Financing | -$1.5M | $3.2M | -$246K | $2.8M | $240K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $5.6M | -$9.1M | $3.4M | $11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6M | $2.4M | -$8.9M | $640K | $11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$543K | -$568K | -$10M | -$2.5M | $18.4M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $2.8M | $3.5M | $4.2M | |
| Stock-Based Compensation | $700K | $1.1M | $2.4M | $3M | $2.9M | |
| Change in Accounts Receivable | $568K | $431K | $1.7M | -$1.2M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $5.6M | -$1.7M | $5.8M | $17.7M | |
| Capital Expenditures | $1.1M | $2.9M | $5.3M | $4.3M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$2.9M | -$5.3M | -$3.8M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $580K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$510K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$1.4M | -$0 | -$329K | -$613K | |
| Cash From Financing | -$53K | $785K | -$234K | $2.8M | $197K | |
| Beginning Cash (CF) | $35.1M | $56.9M | $44.8M | $33.8M | $49.3M | |
| Foreign Exchange Rate Adjustment | -$62K | -$138K | -$1M | $228K | $199K | |
| Additions / Reductions | $4.5M | $3.5M | -$7.1M | $4.8M | $12.4M | |
| Ending Cash (CF) | $39.6M | $60.3M | $36.6M | $38.8M | $61.8M | |
| Levered Free Cash Flow | $4.5M | $2.7M | -$6.9M | $1.5M | $12.2M | |
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Financial Ratios
INOD
Sector
P/E ratio
78.42x
18.08x
PEG ratio
--
0.34x
P/B ratio
28.10x
1.78x
Price / LTM sales
10.42x
0.98x
Growth Metrics
INOD
Sector
Revenue growth
135.57%
1.77%
Earnings growth
5000%
1.77%
Revenue (5-year growth)
8.61%
4.31%
Earnings forecast
$0.23
$0.46
Profitability
INOD
Sector
Profitability FY 2023
$31.3M
$434.2M
Return on invested capital
67.04%
5.93%
Return on assets
30%
3.69%
Return on equity
67.04%
8.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
INOD
Sector
Total cash
$26.4M
$170.4M
Short term investments
$14K
$46.5M
Total assets
$59.4M
$2.1B
Long term debt
--
$147.8M
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