Intellinetics
(NYSEMKT) INLX
Intellinetics Financials at a Glance
Market Cap
$33.56M
Revenue (TTM)
$16.58M
Net Income (TTM)
$1.87M
EPS (TTM)
$-0.43
P/E Ratio
-17.25
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$7.30
Volume
0
Open
$7.30
Price
$7.30
Volume
0
Open
$7.30
Previous Close
$7.30
Daily Range
$7.30 - $7.30
52-Week Range
$7.20 - $15.72
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$7.30
Volume
0
Open
$7.30
Previous Close
$7.30
Daily Range
$7.30 - $7.30
52-Week Range
$7.20 - $15.72
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Get Access NowAbout Intellinetics
Industry
Software
Sector
Information TechnologyEmployees
147
CEO
James F. DeSocio
Website
www.intellinetics.comHeadquarters
Columbus, OH 43228, US
INLX Financials
Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
-11%
Net Income Margin
-11%
Return on Equity
-17%
Return on Capital
-15%
Return on Assets
-11%
Earnings Yield
-5.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$33.56M
Shares Outstanding
4.47M
Volume
0
Short Interest
0.00%
Avg. Volume
2.07K
Financials (TTM)
Gross Profit
$10.95M
Operating Income
$1.79M
EBITDA
$542.93K
Operating Cash Flow
$933.87K
Capital Expenditure
$354.38K
Free Cash Flow
$579.49K
Cash & ST Invst.
$2.53M
Total Debt
$1.66M
Intellinetics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.32M
+1.0%
Gross Profit
$2.79M
+10.9%
Gross Margin
64.50%
N/A
Market Cap
$33.56M
N/A
Market Cap/Employee
$243.17K
N/A
Employees
138
N/A
Net Income
$207.97K
-287.3%
EBITDA
$61.66K
-80.0%
Quarterly Fundamentals
Net Cash
$873.03K
+181.9%
Accounts Receivable
$2.15M
-15.6%
Inventory
$0.00
-100.0%
Long Term Debt
$865.44K
-35.7%
Short Term Debt
$1.58M
-28.5%
Return on Assets
-10.82%
N/A
Return on Invested Capital
-14.60%
N/A
Free Cash Flow
$550.42K
-850.6%
Operating Cash Flow
$529.84K
-357.5%