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Intellinetics Inc
Previous close
$7.08
Day range
$6.95 - $7.20
Year range
$2.92 - $10.99
Market cap
29.60M USD
Avg Volume
6.44K
P/E ratio
144.32
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 4.51M | 7.65% |
Operating expense | 2.93M | 24.23% |
Net income | -174.71K | -255.21% |
Net profit margin | -3.88 | -244.24% |
Earnings per share | — | — |
EBITDA | 246.30K | -52.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18M | -16.50% |
Total assets | 18.92M | 0.62% |
Total liabilities | 8.90M | -11.04% |
Total equity | 10.02M | — |
Shares outstanding | 4.11M | — |
Price to book | 2.90 | — |
Return on assets | -0.45% | — |
Return on capital | -0.56% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -174.71K | -255.21% |
Cash from operations | 611.77K | 450.87% |
Cash from investing | -127.93K | 4.93% |
Cash from financing | -514.14K | 46.91% |
Net change in cash | -30.30K | 97.63% |
Free cash flow | 544.92K | 151.64% |
About
Founded
1996
Headquarters
Website
Employees
162