Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
INLX Quote, Financials, Valuation and Earnings
Last price:
$13.89
Seasonality move
:
-9.9%
Day range:
$13.45 - $14.24
52-week range:
$6.99 - $16.50
Dividend yield:
0%
P/E ratio:
248.75x
P/S ratio:
3.30x
P/B ratio:
5.60x
Volume:
2.6K
Avg. volume:
9.7K
1-year change:
89.17%
Market cap:
$58M
Revenue:
$18M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $11.5M | $14M | $16.9M | $18M | |
| Revenue Growth (YoY) | 225.46% | 38.86% | 22.31% | 20.47% | 6.7% | |
| Cost of Revenues | $3.3M | $4.5M | $5.1M | $6.3M | $6.5M | |
| Gross Profit | $5M | $6.9M | $8.9M | $10.6M | $11.5M | |
| Gross Profit Margin | 60.47% | 60.58% | 63.56% | 62.56% | 63.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.4M | $6.9M | $8.5M | $10.6M | |
| Other Inc / (Exp) | -$1.9M | $703.7K | -$442.9K | -- | -- | |
| Operating Expenses | $4.8M | $5.8M | $7.6M | $9.5M | $11.7M | |
| Operating Income | $153K | $1.1M | $1.3M | $1.1M | -$173.5K | |
| Net Interest Expenses | $637.7K | $452.1K | $803.3K | $588.2K | $372.7K | |
| EBT. Incl. Unusual Items | -$2.4M | $1.4M | $24K | $519.3K | -$546.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188.3K | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | $1.4M | $24K | $519.3K | -$546.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $1.4M | $24K | $519.3K | -$546.2K | |
| Basic EPS (Cont. Ops) | -$0.91 | $0.48 | $0.01 | $0.13 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $0.44 | $0.01 | $0.11 | -$0.13 | |
| Weighted Average Basic Share | $2.4M | $2.8M | $3.8M | $4.1M | $4.2M | |
| Weighted Average Diluted Share | $2.4M | $3.1M | $4.3M | $4.7M | $4.2M | |
| EBITDA | -$1M | $2.9M | $1.6M | $2.1M | $1M | |
| EBIT | -$1.8M | $1.8M | $827.3K | $1.1M | -$173.5K | |
| Revenue (Reported) | $8.3M | $11.5M | $14M | $16.9M | $18M | |
| Operating Income (Reported) | $153K | $1.1M | $1.3M | $1.1M | -$173.5K | |
| Operating Income (Adjusted) | -$1.8M | $1.8M | $827.3K | $1.1M | -$173.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.7M | $4.2M | $4.5M | $4.2M | |
| Revenue Growth (YoY) | 117.13% | 2.59% | 54.87% | 7.65% | -5.76% | |
| Cost of Revenues | $1M | $1.1M | $1.5M | $1.6M | $1.4M | |
| Gross Profit | $1.6M | $1.6M | $2.6M | $2.9M | $2.9M | |
| Gross Profit Margin | 60.9% | 60.36% | 63.19% | 64.34% | 67.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.3M | $2.1M | $2.7M | $3.2M | |
| Other Inc / (Exp) | $775.1K | -$134.3K | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.4M | $2.4M | $2.9M | $3.6M | |
| Operating Income | $180.7K | $226.7K | $284K | -$34.5K | -$684.6K | |
| Net Interest Expenses | $113K | $112.6K | $171.4K | $140.2K | $43K | |
| EBT. Incl. Unusual Items | $842.8K | -$20.1K | $112.6K | -$174.7K | -$727.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $842.8K | -$20.1K | $112.6K | -$174.7K | -$727.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $842.8K | -$20.1K | $112.6K | -$174.7K | -$727.6K | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.01 | $0.03 | -$0.04 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.01 | $0.03 | -$0.04 | -$0.17 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $4.1M | $4.1M | $4.3M | |
| Weighted Average Diluted Share | $3.1M | $2.8M | $4.4M | $4.1M | $4.3M | |
| EBITDA | $1.2M | $209.8K | $518.4K | $246.3K | -$358.7K | |
| EBIT | $955.8K | $92.5K | $284K | -$34.5K | -$684.6K | |
| Revenue (Reported) | $2.6M | $2.7M | $4.2M | $4.5M | $4.2M | |
| Operating Income (Reported) | $180.7K | $226.7K | $284K | -$34.5K | -$684.6K | |
| Operating Income (Adjusted) | $955.8K | $92.5K | $284K | -$34.5K | -$684.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $11.5M | $15.5M | $17.2M | $17.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $4.6M | $5.6M | $6.4M | $6.3M | |
| Gross Profit | $5.9M | $7M | $9.9M | $10.8M | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.4M | $7.8M | $9M | $11.1M | |
| Other Inc / (Exp) | -$955.3K | -$205.7K | -$308.7K | -- | -- | |
| Operating Expenses | $5.1M | $5.8M | $8.6M | $10M | $12.3M | |
| Operating Income | $704.4K | $1.2M | $1.3M | $789K | -$823.6K | |
| Net Interest Expenses | $460.3K | $451.7K | $862.1K | $557K | $275.5K | |
| EBT. Incl. Unusual Items | -$711.2K | $495.1K | $156.7K | $232K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$711.2K | $495.1K | $156.7K | $232K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$711.2K | $495.1K | $156.7K | $232K | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.18 | $0.05 | $0.06 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.16 | $0.05 | $0.05 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $602.4K | $1.9M | $1.9M | $1.9M | $421.4K | |
| EBIT | -$250.9K | $946.7K | $1M | $789K | -$823.6K | |
| Revenue (Reported) | $9.7M | $11.5M | $15.5M | $17.2M | $17.8M | |
| Operating Income (Reported) | $704.4K | $1.2M | $1.3M | $789K | -$823.6K | |
| Operating Income (Adjusted) | -$250.9K | $946.7K | $1M | $789K | -$823.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.7M | $4.2M | $4.5M | $4.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $1.1M | $1.5M | $1.6M | $1.4M | |
| Gross Profit | $1.6M | $1.6M | $2.6M | $2.9M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.3M | $2.1M | $2.7M | $3.2M | |
| Other Inc / (Exp) | $775.1K | -$134.3K | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.4M | $2.4M | $2.9M | $3.6M | |
| Operating Income | $180.7K | $226.7K | $284K | -$34.5K | -$684.6K | |
| Net Interest Expenses | $113K | $112.6K | $171.4K | $140.2K | $43K | |
| EBT. Incl. Unusual Items | $842.8K | -$20.1K | $112.6K | -$174.7K | -$727.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $842.8K | -$20.1K | $112.6K | -$174.7K | -$727.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $842.8K | -$20.1K | $112.6K | -$174.7K | -$727.6K | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.01 | $0.03 | -$0.04 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.01 | $0.03 | -$0.04 | -$0.17 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $4.1M | $4.1M | $4.3M | |
| Weighted Average Diluted Share | $3.1M | $2.8M | $4.4M | $4.1M | $4.3M | |
| EBITDA | $1.2M | $209.8K | $518.4K | $246.3K | -$358.7K | |
| EBIT | $955.8K | $92.5K | $284K | -$34.5K | -$684.6K | |
| Revenue (Reported) | $2.6M | $2.7M | $4.2M | $4.5M | $4.2M | |
| Operating Income (Reported) | $180.7K | $226.7K | $284K | -$34.5K | -$684.6K | |
| Operating Income (Adjusted) | $955.8K | $92.5K | $284K | -$34.5K | -$684.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $792.4K | $1.2M | $1.1M | $1.9M | $1.1M | |
| Inventory | $79.8K | $76.7K | $73.2K | $110.3K | $100.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $130.9K | $155.6K | $325.5K | $367.5K | $337K | |
| Total Current Assets | $3.5M | $3.7M | $4.9M | $5M | $5.5M | |
| Property Plant And Equipment | $3.3M | $4.9M | $4.4M | $3.7M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3M | $2.3M | $5.8M | $5.8M | $5.8M | |
| Other Intangibles | $1.2M | $968.5K | $4.4M | $3.9M | $3.4M | |
| Other Long-Term Assets | $31.3K | $53.1K | $417.5K | $645.8K | $685.1K | |
| Total Assets | $10.3M | $12M | $19.9M | $19M | $18.6M | |
| Accounts Payable | $141.8K | $181.5K | $370.3K | $194.5K | $310.6K | |
| Accrued Expenses | $137.6K | $161.9K | $114.9K | $164.1K | $172.4K | |
| Current Portion Of Long-Term Debt | $580.6K | -- | $937K | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $518.5K | $616.1K | $714.6K | $762.5K | $911.7K | |
| Other Current Liabilities | $877.5K | $958.8K | $700K | -- | -- | |
| Total Current Liabilities | $3.6M | $3.6M | $6M | $4.4M | $6.6M | |
| Long-Term Debt | $1.8M | $1.8M | $2.6M | $2.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $9.3M | $11.4M | $9.3M | $7.9M | |
| Common Stock | $2.8K | $2.8K | $4.1K | $4.1K | $4.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2M | $2.7M | $8.6M | $9.8M | $10.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2M | $2.7M | $8.6M | $9.8M | $10.6M | |
| Total Liabilities and Equity | $10.3M | $12M | $19.9M | $19M | $18.6M | |
| Cash and Short Terms | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | |
| Total Debt | $2.4M | $1.8M | $3.6M | $2.8M | $1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $2.2M | $1.4M | $1.2M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $898.4K | $1.2M | $1.9M | $1.4M | |
| Inventory | $75.9K | $65.7K | $81.5K | $93.1K | $107.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $231.5K | $211.1K | $327.2K | $402.4K | $393.1K | |
| Total Current Assets | $3.7M | $3.9M | $4M | $5M | $5.1M | |
| Property Plant And Equipment | $3.4M | $4.8M | $4.2M | $3.6M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3M | $2.3M | $5.8M | $5.8M | $5.8M | |
| Other Intangibles | $1.1M | $914.4K | $4.3M | $3.8M | $3.3M | |
| Other Long-Term Assets | $27.3K | $79.3K | $491.5K | $680.8K | $684.1K | |
| Total Assets | $10.6M | $12M | $18.8M | $18.9M | $18M | |
| Accounts Payable | $240.2K | $330.3K | $368.8K | $278.5K | $338.3K | |
| Accrued Expenses | $141.8K | $155.4K | $153.7K | $262.1K | $294K | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $696.5K | $325K | -- | |
| Current Portion Of Capital Lease Obligations | $489.1K | $635.4K | $731.5K | $844.2K | $933.4K | |
| Other Current Liabilities | $947.5K | $994.5K | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $5.4M | $4.7M | $4.9M | $6.5M | |
| Long-Term Debt | $1.6M | -- | $2.7M | $2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $9.3M | $10M | $8.9M | $7.6M | |
| Common Stock | $2.8K | $2.8K | $4.1K | $4.1K | $4.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $2.7M | $8.8M | $10M | $10.4M | |
| Total Liabilities and Equity | $10.6M | $12M | $18.8M | $18.9M | $18M | |
| Cash and Short Terms | $2M | $2.2M | $1.4M | $1.2M | $2.1M | |
| Total Debt | $1.6M | $1.8M | $3.3M | $2.3M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $1.4M | $24K | $519.3K | -$546.2K | |
| Depreciation & Amoritzation | $702.2K | $1M | $728.9K | $1M | $1.2M | |
| Stock-Based Compensation | $58.8K | $92.3K | $364K | $464.5K | $1.5M | |
| Change in Accounts Receivable | $381K | -$293.8K | -$70.4K | -$1.5M | $772.3K | |
| Change in Inventories | $800 | -$5.9K | $3.5K | -$37.1K | $9.7K | |
| Cash From Operations | $125K | $1.4M | $2M | $784.7K | $3.9M | |
| Capital Expenditures | $76.9K | $590.5K | $577.3K | $548.1K | $827.8K | |
| Cash Acquisitions | -$4M | -- | -$6.4M | -- | -- | |
| Cash From Investing | -$4.1M | -$590.5K | -$7M | -$548.1K | -$827.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | $3M | -- | -- | |
| Long-Term Debt Repaid | -$217.7K | -- | -$1M | -$1M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$483.8K | -$954.7K | -$1.8M | -$700K | -$69.5K | |
| Cash From Financing | $5.5M | -$954.7K | $5.9M | -$1.7M | -$1.8M | |
| Beginning Cash (CF) | $404.2K | $1.9M | $1.8M | $2.7M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$155.3K | $943.9K | -$1.5M | $1.3M | |
| Ending Cash (CF) | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | |
| Levered Free Cash Flow | $48.1K | $799.5K | $1.4M | $236.6K | $3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $842.8K | -$20.1K | $112.6K | -$174.7K | -$727.6K | |
| Depreciation & Amoritzation | $224.4K | $117.3K | $234.4K | $280.8K | $325.9K | |
| Stock-Based Compensation | $23.1K | $23K | $118.2K | $443.8K | $453.5K | |
| Change in Accounts Receivable | -$82.6K | $250.6K | -$372.9K | -$32K | $7K | |
| Change in Inventories | -$590 | $11K | -$8.2K | $17.2K | -$6.8K | |
| Cash From Operations | $326.9K | $505.6K | -$174.4K | $611.8K | -$110.4K | |
| Capital Expenditures | $231.7K | $85.4K | $134.6K | $127.9K | $223.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231.7K | -$85.4K | -$134.6K | -$127.9K | -$223.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$268.4K | -$514.1K | -$16.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$700K | -- | -- | |
| Cash From Financing | -- | -- | -$968.4K | -$514.1K | -$16.7K | |
| Beginning Cash (CF) | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.2K | $420.1K | -$1.3M | -$30.3K | -$351K | |
| Ending Cash (CF) | $2M | $2.2M | $1.4M | $1.2M | $2.1M | |
| Levered Free Cash Flow | $95.2K | $420.1K | -$308.9K | $483.8K | -$334.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$711.2K | $495.1K | $156.7K | $232K | -$1.1M | |
| Depreciation & Amoritzation | $853.3K | $942.4K | $846K | $1.1M | $1.2M | |
| Stock-Based Compensation | $70.3K | $92.1K | $459.2K | $790.2K | $1.5M | |
| Change in Accounts Receivable | -$4.9K | $39.4K | -$693.8K | -$1.2M | $811.3K | |
| Change in Inventories | $11.7K | $5.7K | -$15.7K | -$11.6K | -$14.2K | |
| Cash From Operations | $595.8K | $1.6M | $1.3M | $1.6M | $3.1M | |
| Capital Expenditures | $300.8K | $444.2K | $626.5K | $541.4K | $923.8K | |
| Cash Acquisitions | -$130.1K | -- | -$6.4M | -- | -- | |
| Cash From Investing | -$430.9K | -$444.2K | -$7M | -$541.4K | -$923.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$1.3M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | -- | -$954.7K | $4.9M | -$1.3M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $955.9K | $169.7K | -$753.6K | -$234.2K | $953.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $295K | $1.1M | $682.4K | $1M | $2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $842.8K | -$20.1K | $112.6K | -$174.7K | -$727.6K | |
| Depreciation & Amoritzation | $224.4K | $117.3K | $234.4K | $280.8K | $325.9K | |
| Stock-Based Compensation | $23.1K | $23K | $118.2K | $443.8K | $453.5K | |
| Change in Accounts Receivable | -$82.6K | $250.6K | -$372.9K | -$32K | $7K | |
| Change in Inventories | -$590 | $11K | -$8.2K | $17.2K | -$6.8K | |
| Cash From Operations | $326.9K | $505.6K | -$174.4K | $611.8K | -$110.4K | |
| Capital Expenditures | $231.7K | $85.4K | $134.6K | $127.9K | $223.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231.7K | -$85.4K | -$134.6K | -$127.9K | -$223.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$268.4K | -$514.1K | -$16.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$700K | -- | -- | |
| Cash From Financing | -- | -- | -$968.4K | -$514.1K | -$16.7K | |
| Beginning Cash (CF) | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.2K | $420.1K | -$1.3M | -$30.3K | -$351K | |
| Ending Cash (CF) | $2M | $2.2M | $1.4M | $1.2M | $2.1M | |
| Levered Free Cash Flow | $95.2K | $420.1K | -$308.9K | $483.8K | -$334.3K | |
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Financial Ratios
INLX
Sector
P/E ratio
248.75x
23.84x
PEG ratio
--
0.00x
P/B ratio
5.60x
2.31x
Price / LTM sales
3.30x
1.64x
Growth Metrics
INLX
Sector
Revenue growth
-5.76%
3.84%
Earnings growth
-33.33%
10.8%
Revenue (5-year growth)
48.02%
6.27%
Earnings forecast
--
$0.12
Profitability
INLX
Sector
Profitability FY 2024
$11.5M
$77.3M
Return on invested capital
-9.15%
0.05%
Return on assets
-5.89%
-0.48%
Return on equity
-10.61%
0.73%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
INLX
Sector
Total cash
$2.1M
$48.7M
Short term investments
--
$19.4M
Total assets
$18.6M
$223.8M
Long term debt
$1.3M
$6M
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