HomeINLX • NYSEAMERICAN
add
Intellinetics Inc
Previous close
$14.28
Day range
$13.11 - $14.18
Year range
$5.85 - $16.50
Market cap
60.40M USD
Avg Volume
7.34K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.28M | 2.08% |
Operating expense | 2.83M | 11.37% |
Net income | -53.70K | -187.12% |
Net profit margin | -1.25 | -185.03% |
Earnings per share | — | — |
EBITDA | 360.65K | -25.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.49M | 104.83% |
Total assets | 18.57M | -2.37% |
Total liabilities | 7.94M | -14.36% |
Total equity | 10.63M | — |
Shares outstanding | 4.26M | — |
Price to book | 5.71 | — |
Return on assets | -0.17% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -53.70K | -187.12% |
Cash from operations | 205.74K | 159.87% |
Cash from investing | -132.41K | -14.13% |
Cash from financing | -85.82K | -504.47% |
Net change in cash | -12.49K | 97.36% |
Free cash flow | 29.82K | 106.16% |
About
Founded
1996
Headquarters
Website
Employees
146
