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Intellinetics Inc
Previous close
$14.80
Day range
$14.87 - $16.00
Year range
$3.76 - $16.50
Market cap
64.90M USD
Avg Volume
6.74K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.59M | 8.03% |
Operating expense | 3.10M | 37.35% |
Net income | -392.85K | -287.67% |
Net profit margin | -8.56 | -273.63% |
Earnings per share | — | — |
EBITDA | -45.44K | -107.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.50M | 48.11% |
Total assets | 19.03M | -1.00% |
Total liabilities | 8.59M | -12.79% |
Total equity | 10.44M | — |
Shares outstanding | 4.23M | — |
Price to book | 5.99 | — |
Return on assets | -3.93% | — |
Return on capital | -5.09% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -392.85K | -287.67% |
Cash from operations | 1.93M | 35.41% |
Cash from investing | -296.59K | -110.42% |
Cash from financing | -815.91K | -12.02% |
Net change in cash | 821.06K | 46.98% |
Free cash flow | 1.30M | 7.27% |
About
Founded
1996
Headquarters
Website
Employees
167
