Inovalon (INOV) stock price, revenue, and financials

Inovalon market cap is $4.9 b, and annual revenue was $667.52 m in FY 2020

$4.9 B

INOV Mkt cap, 04-Jun-2021

$667.5 M

Inovalon Revenue FY, 2020
Inovalon Gross profit (FY, 2020)499.7 M
Inovalon Gross profit margin (FY, 2020), %74.9%
Inovalon Net income (FY, 2020)22.6 M
Inovalon EBIT (FY, 2020)71.7 M
Inovalon Cash, 31-Dec-2020123.9 M
Inovalon EV5.8 B

Inovalon Revenue

Inovalon revenue was $667.52 m in FY, 2020

Embed Graph

Inovalon Income Statement

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

117.6m105.5m102.7m123.8m105.0m108.3m110.6m115.9m92.8m152.8m145.8m145.5m157.0m166.5m154.2m162.2m161.4m

Cost of goods sold

33.6m38.4m41.9m43.2m35.4m38.3m37.2m38.4m33.5m39.0m36.4m37.2m41.1m42.9m41.0m36.8m39.6m

Gross profit

84.0m67.1m60.7m80.6m69.6m70.0m73.4m77.4m59.3m113.8m109.4m108.3m115.9m123.5m113.1m125.5m121.8m

Gross profit Margin, %

71%64%59%65%66%65%66%67%64%74%75%74%74%74%73%77%75%

Sales and marketing expense

2.4m3.9m6.6m6.1m7.0m7.6m8.8m7.9m7.9m12.0m11.8m13.5m14.3m16.2m15.2m15.1m14.9m

R&D expense

5.5m6.3m5.9m7.7m7.4m7.8m7.3m5.8m6.4m7.5m7.6m8.2m7.9m9.1m7.1m8.8m7.9m

General and administrative expense

25.3m32.4m36.6m31.5m37.2m35.8m35.9m36.3m49.4m60.2m47.2m53.6m45.7m49.3m53.9m55.2m54.9m

Operating expense total

71.6m86.6m99.4m97.0m96.0m102.0m101.7m102.0m113.6m116.1m93.1m102.4m95.3m101.4m104.1m109.8m105.9m

Depreciation and amortization

16.4m26.9m26.6m27.0m27.4m26.9m27.9m30.6m28.2m

EBIT

46.0m18.9m3.3m26.8m9.0m6.3m8.9m13.9m(20.8m)(2.4m)16.2m5.9m20.5m22.1m9.1m15.7m15.9m

EBIT margin, %

39%18%3%22%9%6%8%12%(22%)(2%)11%4%13%13%6%10%10%

Interest expense

1.1m1.1m1.3m1.2m1.3m1.4m1.5m1.6m1.9m

Interest income

615.0k1.2m1.4m1.5m1.5m1.3m1.3m1.4m1.4m154.0k325.0k610.0k664.0k619.0k290.0k96.0k50.0k

Pre tax profit

45.5m18.6m4.0m27.1m9.2m6.2m8.6m13.4m(22.4m)(18.3m)(461.0k)(10.1m)4.6m6.0m(5.2m)1.4m2.0m

Income tax expense

19.4m8.5m1.6m10.9m1.4m2.6m3.1m5.1m(5.6m)(7.8m)383.0k(1.7m)18.0k(858.0k)(3.5m)(652.0k)1.2m

Net Income

13.8m26.1m10.1m2.4m16.3m7.8m3.6m5.5m8.2m(16.8m)(10.5m)(844.0k)(8.3m)4.5m6.8m(1.7m)2.0m824.0k

Inovalon Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

114.0m127.7m208.9m115.6m93.1m123.9m

Accounts Receivable

81.3m85.6m90.1m104.4m139.5m148.0m

Prepaid Expenses

10.4m34.8m20.1m26.5m

Current Assets

844.0m685.9m588.7m272.1m257.2m323.1m

PP&E

65.0m76.4m125.8m141.8m147.7m168.1m

Goodwill

137.7m184.6m184.9m956.0m955.9m955.9m

Total Assets

1.1b1.1b995.1m1.9b1.9b2.0b

Accounts Payable

21.1m16.5m34.1m31.3m34.8m53.0m

Short-term debt

15.1m30.1m45.3m12.7m9.8m15.8m

Current Liabilities

67.5m84.1m122.1m141.3m130.4m164.3m

Long-term debt

266.5m236.5m439.6m953.4m945.9m944.1m

Total Debt

281.7m266.6m484.9m966.1m955.7m959.9m

Total Liabilities

373.7m369.8m352.3m1.2b1.2b1.3b

Common Stock

Preferred Stock

Additional Paid-in Capital

493.2m516.3m534.2m618.7m636.5m655.4m

Retained Earnings

247.5m274.1m308.9m270.5m278.2m300.9m

Total Equity

739.2m683.6m642.8m682.6m688.2m708.7m

Debt to Equity Ratio

0.4 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.5 x1.5 x1.5 x2.8 x2.8 x2.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

793.1m194.4m166.5m126.9m159.8m214.4m147.9m192.0m232.6m410.0m68.0m103.5m119.9m129.9m133.6m182.9m95.6m120.1m

Accounts Receivable

65.6m87.0m93.5m73.2m94.8m79.9m101.6m95.7m83.8m78.4m114.1m110.0m117.4m115.4m127.4m129.1m132.3m130.6m

Prepaid Expenses

5.7m7.5m16.7m21.2m17.1m8.8m13.0m10.9m11.7m14.2m18.0m21.4m20.4m21.3m20.6m24.6m23.0m23.2m

Current Assets

865.0m891.9m848.6m850.1m865.7m813.8m660.6m645.9m625.3m554.7m228.7m257.3m267.1m272.3m287.0m344.6m257.9m287.8m

PP&E

52.3m53.8m60.8m65.3m68.5m70.4m78.8m86.9m101.4m140.0m139.6m137.1m138.3m136.6m139.4m146.8m159.2m160.5m

Goodwill

62.3m62.3m136.5m137.7m137.7m133.6m184.6m185.6m184.9m184.9m934.7m951.1m955.9m955.9m955.9m955.9m955.9m955.9m

Total Assets

988.4m1.0b1.1b1.1b1.1b1.1b1.0b1.0b1.0b975.6m1.9b1.9b1.9b1.9b1.9b2.0b1.9b1.9b

Accounts Payable

10.9m10.3m18.8m17.7m11.7m13.9m17.7m26.1m30.5m32.0m27.0m32.9m30.2m32.2m29.2m31.9m36.2m36.7m

Short-term debt

17.6m16.4m15.1m18.9m22.6m26.4m33.9m37.6m41.4m46.8m11.6m11.7m9.8m9.8m9.8m17.9m16.1m15.7m

Current Liabilities

47.3m54.5m87.6m68.9m72.6m68.6m94.0m99.8m111.2m123.8m117.3m124.4m141.0m134.1m125.9m118.6m136.8m147.6m

Long-term debt

277.6m274.0m270.3m259.1m251.5m244.0m225.2m213.9m202.6m195.1m955.0m955.5m979.6m993.0m992.4m1.0b942.5m945.9m

Total Debt

295.2m290.4m285.4m277.9m274.1m270.4m259.1m251.5m244.0m241.9m966.6m967.1m989.4m1.0b1.0b1.1b958.6m961.6m

Total Liabilities

342.1m343.1m396.5m366.5m364.2m348.4m362.3m361.9m358.5m343.8m1.2b1.2b1.3b1.3b1.3b1.3b1.2b1.2b

Preferred Stock

Additional Paid-in Capital

451.1m453.4m486.5m499.9m502.7m505.6m519.7m526.4m532.1m538.9m611.0m615.8m622.8m625.9m632.8m640.9m646.5m652.3m

Retained Earnings

195.2m221.4m231.5m249.9m266.2m274.0m277.7m283.2m291.5m292.8m282.3m281.5m262.1m266.7m273.5m276.6m278.7m279.5m

Total Equity

646.4m673.2m716.9m750.6m769.8m728.6m665.4m657.8m652.1m631.8m693.9m702.0m670.3m666.1m673.9m666.7m671.5m681.4m

Financial Leverage

1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x2.7 x2.7 x2.9 x2.9 x2.9 x3 x2.8 x2.8 x

Inovalon Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

65.4m66.1m27.1m34.8m(39.2m)7.8m22.6m

Depreciation and Amortization

37.3m52.7m114.9m

Accounts Receivable

4.7m(977.0k)3.3m(35.1m)(16.0m)

Accounts Payable

(3.5m)8.3m(6.0m)10.6m14.7m

Cash From Operating Activities

85.5m67.6m92.8m97.7m90.4m106.5m146.4m

Purchases of PP&E

(7.5m)(6.5m)(19.4m)(32.6m)(25.5m)(22.8m)(22.7m)

Cash From Investing Activities

(22.6m)(768.3m)39.8m106.6m(889.4m)(52.0m)(86.6m)

Long-term Borrowings

(30.1m)(239.9m)(62.2m)(112.3m)

Dividends Paid

(2.9m)

Cash From Financing Activities

(10.9m)652.2m(119.0m)(123.0m)705.6m(77.0m)(29.0m)

Net Change in Cash

81.3m(93.4m)(22.5m)30.8m

Interest Paid

6.0m43.6m62.8m52.5m

Income Taxes Paid

962.0k(4.1m)(4.6m)1.4m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

13.8m39.9m50.0m2.4m18.6m26.4m3.6m9.1m17.4m(16.8m)(27.3m)(28.1m)(8.3m)(3.8m)3.1m(1.7m)342.0k1.2m

Depreciation and Amortization

4.9m9.7m15.3m8.4m16.9m25.8m12.5m25.0m38.5m16.4m43.3m69.9m27.0m54.5m81.4m27.9m58.6m86.7m

Accounts Receivable

(21.7m)(43.0m)(36.6m)8.1m(13.5m)1.3m(16.0m)(10.1m)5.3m11.7m(7.3m)(1.0m)(13.9m)(12.4m)(23.6m)1.6m(2.3m)872.0k

Accounts Payable

(1.7m)(139.0k)4.9m(2.2m)(7.7m)(5.9m)69.0k5.7m5.7m(1.7m)(10.7m)(5.4m)182.0k2.4m1.5m(2.8m)3.6m4.3m

Cash From Operating Activities

817.0k19.7m44.2m14.3m32.4m68.6m2.3m41.1m80.9m6.9m20.1m63.0m14.8m39.9m72.3m14.1m63.1m109.1m

Purchases of PP&E

(1.3m)(2.4m)(4.5m)(4.1m)(8.3m)(11.3m)(3.0m)(9.2m)(17.5m)(9.6m)(16.5m)(19.9m)(3.8m)(8.5m)(14.0m)(5.5m)(12.8m)(18.2m)

Cash From Investing Activities

(6.5m)(617.3m)(691.4m)(2.2m)15.5m90.3m51.0m80.7m107.9m204.5m(872.1m)(879.1m)(6.3m)(18.8m)(33.0m)(16.5m)(46.3m)(62.3m)

Long-term Borrowings

(5.0m)(10.1m)(15.1m)(3.8m)(7.5m)(11.3m)(7.6m)(15.1m)(22.6m)(11.3m)(236.6m)(237.0m)(3.1m)(6.2m)(9.1m)(3.1m)(105.2m)(108.7m)

Cash From Financing Activities

636.2m629.5m651.1m789.0k(2.1m)(58.6m)(33.2m)(57.5m)(84.0m)(10.3m)711.0m710.6m(4.2m)(6.8m)(21.3m)92.2m(14.3m)(19.8m)

Net Change in Cash

630.5m31.9m3.9m12.9m45.8m100.4m20.2m64.3m104.9m201.1m(140.9m)(105.4m)4.3m14.3m18.0m89.8m2.5m27.0m

Interest Paid

1.1m2.2m3.3m1.2m2.4m3.6m1.4m2.8m4.4m1.8m11.1m27.6m15.6m31.5m47.9m13.1m27.0m39.6m

Income Taxes Paid

1.6m16.9m34.7m861.0k3.6m10.0m189.0k379.0k725.0k205.0k107.0k(3.6m)(1.9m)(5.3m)(5.1m)357.0k352.0k1.0m

Inovalon Ratios

USDFY, 2014

Inovalon Operating Metrics

Inovalon's Enterprise Customers was reported to be 500 in FY, 2016.
FY, 2016

Clinical Facilities in Database

371 k

Enterprise Customers

500

Individuals in Database

150 m

Physicians in Database

848 k

Inovalon Employee Rating

3796 votes
Culture & Values
2.5
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
3.1
Career Opportunities
2.7
Source