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Intellinetics Inc
Previous close
$7.18
Day range
$6.90 - $7.19
Year range
$2.92 - $10.99
Market cap
29.57M USD
Avg Volume
22.24K
P/E ratio
64.41
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.19M | 3.83% |
Operating expense | 2.54M | 13.98% |
Net income | 61.64K | -69.30% |
Net profit margin | 1.47 | -70.42% |
Earnings per share | — | — |
EBITDA | 482.91K | -13.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.22M | -54.93% |
Total assets | 19.03M | -4.60% |
Total liabilities | 9.28M | -18.45% |
Total equity | 9.75M | — |
Shares outstanding | 4.11M | — |
Price to book | 3.03 | — |
Return on assets | 2.37% | — |
Return on capital | 2.97% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 61.64K | -69.30% |
Cash from operations | -343.66K | -636.59% |
Cash from investing | -116.02K | 2.72% |
Cash from financing | -14.20K | 98.61% |
Net change in cash | -473.88K | 56.13% |
Free cash flow | -484.28K | -232.77% |
About
Founded
1997
Headquarters
Website
Employees
156