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intelliHR

(ASX) IHR

Current PriceN/A
Market CapN/A
Since IPO (2018)-32%
5 Year+57%
1 Year+155%
1 Month-2%

intelliHR Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$3.09M

Net Income (TTM)

$10.38M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

IHR News

No articles available.

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About intelliHR

Industry

Software

CEO

Robert Bromage

Headquarters

Brisbane, QLD 4000, AU

IHR Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-2%

Net Income Margin

-2%

Return on Equity

-1%

Return on Capital

-1%

Return on Assets

-77%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$5.14M

Operating Income

$8.92M

EBITDA

$6.51M

Operating Cash Flow

$6.58M

Capital Expenditure

$4.25M

Free Cash Flow

$10.83M

Cash & ST Invst.

$5.90M

Total Debt

$534.99K

intelliHR Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2020YOY CHG

Revenue

$2.15M

+1697.0%

Gross Profit

$2.15M

+1697.0%

Gross Margin

100.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$6.77M

-398.2%

EBITDA

$4.94M

-415.6%

Quarterly Fundamentals

Name
Q4 2020YOY CHG

Net Cash

$5.37M

N/A

Accounts Receivable

$316.61K

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$534.99K

N/A

Return on Assets

-77.37%

N/A

Return on Invested Capital

-1.12%

N/A

Free Cash Flow

$5.10M

-373.3%

Operating Cash Flow

$3.10M

N/A

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Questions About IHR

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