Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
INTELLINETICS, INC. (INLX)
|
Add to portfolio |
|
|
|
| Price: |
$7.30
| | Metrics |
| OS: |
4.07
|
M
| |
|
|
| Market cap: |
$29.7
|
M
| |
|
|
|
Net cash:
|
$421.4
|
k
| |
$0.10
|
per share
|
|
EV:
|
$29.3
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$1.9
|
M
| |
15.3
|
x EV/EBITDA
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 14.0 | 11.5 | 8.3 | 2.5 | 2.4 | 2.6 | 2.6 | 2.3 |
| Revenue growth | 22.3% | 38.9% | 225.5% | 6.5% | -9.1% | 0.7% | 11.3% | 57.3% |
| Cost of goods sold | 5.1 | 4.5 | 3.3 | 0.6 | 0.7 | 0.8 | 1.1 | 0.8 |
| Gross profit | 8.9 | 6.9 | 5.0 | 2.0 | 1.6 | 1.9 | 1.5 | 1.5 |
| Gross margin | 63.6% | 60.6% | 60.5% | 77.6% | 68.8% | 71.0% | 58.3% | 65.9% |
| Sales and marketing | 2.0 | 1.4 | 1.0 | 1.0 | 1.0 | 0.8 | 1.1 | 0.8 |
| General and administrative | 4.9 | 4.0 | 3.5 | 2.1 | 2.1 | 2.2 | 2.1 | 2.5 |
| EBITA | 1.6 | 1.2 | -1.2 | -1.2 | -1.5 | -1.2 | -1.4 | -1.6 |
| EBITA margin | 11.6% | 10.3% | -14.9% | -45.5% | -61.9% | -44.8% | -52.7% | -66.6% |
| Amortization of intangibles | 0.4 | 0.2 | 0.2 | | | | | |
| EBIT | 1.2 | 1.0 | -1.4 | -1.2 | -1.5 | -1.2 | -1.4 | -1.6 |
| EBIT margin | 8.4% | 8.4% | -17.0% | -45.5% | -61.9% | -44.8% | -52.7% | -66.6% |
| Pre-tax income | 0.0 | 1.4 | -2.4 | -2.1 | -2.3 | -1.4 | -1.6 | -3.9 |
| Income taxes | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 7.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 0.0 | 1.4 | -2.2 | -2.1 | -2.3 | -1.4 | -1.6 | -3.9 |
| Net margin | 0.2% | 11.8% | -26.7% | -84.1% | -98.3% | -52.1% | -60.6% | -167.8% |
| |
| Diluted EPS | $0.01 | $0.44 | ($0.91) | ($5.76) | ($6.60) | ($0.08) | ($0.09) | ($0.55) |
| Shares outstanding (diluted) | 4.3 | 3.1 | 2.4 | 0.4 | 0.4 | 17.4 | 16.7 | 7.2 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|