Sectors
INLX
Intellinetics, Inc.
5.61
1 x 5.36
1 x 6.02
bid
ask
+
0.08
1.45%
01:09 PM
timesize
| Ytd | -29.70% | |
| 1y | -57.14% |
5.48
day range
5.94
5.25
52 week range
13.98
| Open | 5.62 | Prev Close | 5.53 | Low | 5.48 | High | 5.94 | Mkt Cap | 24.63M |
| Vol | 4.74K | Avg Vol | 3.28K | EPS | -0.53 | P/E | -10.34 | Forward P/E | 230.26 |
| Beta | 0.15 | Short Ratio | 1.93 | Inst. Own | 4.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 6.24 | 200-d Avg | 7.86 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 3.91M | ||
| Revenues (USD) | 3.91M | ||
| Cost of Revenue | 1.43M | ||
| Gross Profit | 2.48M | ||
| Operating Expenses | 3.66M | ||
| Selling, General and Administrative Expense | 3.36M | ||
| Operating Income | -1.18M | ||
| Interest Expense | -4.70K | ||
| Net Income | -1.18M | ||
| Net Income Common Stock | -1.18M | ||
| Net Income Common Stock (USD) | -1.18M | ||
| Consolidated Income | -1.18M | ||
| Earnings per Basic Share | -0.27 | ||
| Earnings per Basic Share (USD) | -0.27 | ||
| Earnings per Diluted Share | -0.27 | ||
| Earning Before Interest & Taxes (EBIT) | -1.18M | ||
| Earning Before Interest & Taxes (USD) | -1.18M | ||
| Weighted Average Shares | 4.39M | ||
| Weighted Average Shares Diluted | 4.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.08M | ||
| Cash and Equivalents (USD) | 2.08M | ||
| Trade and Non-Trade Receivables | 2.02M | ||
| Current Assets | 4.71M | ||
| Property, Plant & Equipment Net | 2.36M | ||
| Total Assets | 16.46M | ||
| Debt Current | 662.21K | ||
| Total Debt | 1.42M | ||
| Current Liabilities | 5.24M | ||
| Debt Non-Current | 753.54K | ||
| Total Liabilities | 5.99M | ||
| Accumulated Retained Earnings (Deficit) | -24.69M | ||
| Shareholders Equity | 10.47M | ||
| Shareholders Equity (USD) | 10.47M | ||
| Assets Non-Current | 11.75M | ||
| Total Debt (USD) | 1.42M | ||
| Deferred Revenue | 2.90M | ||
| Goodwill and Intangible Assets | 8.59M | ||
| Inventory | 130.43K | ||
| Liabilities Non-Current | 753.54K | ||
| Trade and Non-Trade Payables | 528.02K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 321.07K | ||
| Net Cash Flow from Financing | -20.06K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -452.16K | ||
| Capital Expenditure | -203.66K | ||
| Issuance (Repayment) of Debt Securities | -18.39K | ||
| Net Cash Flow from Investing | -203.66K | ||
| Net Cash Flow from Operations | -228.43K | ||
| Share Based Compensation | 263.32K | ||