Stock Earnings

Question 1

What are Intellinetics Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Intellinetics Inc has a total asset of $18, Net loss of $0

Question 2

What are the key financial ratios for INLX?

Accepted Answer

Intellinetics Inc's Current ratio is 2.57, has a Net margin is 0, sales per share of $4.28.

Question 3

How is Intellinetics Inc's revenue broken down by segment or geography?

Accepted Answer

Intellinetics Inc largest revenue segment is Professional Services, at a revenue of 9,985,028 in the most earnings release.For geography, United States is the primary market for Intellinetics Inc, at a revenue of 18,018,373.

Question 4

Is Intellinetics Inc profitable?

Accepted Answer

no, according to the latest financial statements, Intellinetics Inc has a net loss of $0

Question 5

Does Intellinetics Inc have any liabilities?

Accepted Answer

yes, Intellinetics Inc has liability of 7

Question 6

How many outstanding shares for Intellinetics Inc?

Accepted Answer

Intellinetics Inc has a total outstanding shares of 4.24

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17	18	16	14	11	8
Revenue Growth (YoY)	0%	13%	14%	27%	38%	300%
Cost of Revenue	5	6	6	5	4	3
Gross Profit	11	11	10	8	6	4
Selling, General & Admin	11	10	8	6	5	4
Research & Development	--	--	--	--	--	--
Operating Expenses	12	11	9	7	5	6
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-1	0	0	0	1	-2
Income Tax Expense	--	--	--	--	0	0
Net Income	-1	0	0	0	1	-2
Net Income Growth	--	--	--	-100%	-150%	0%
Shares Outstanding (Diluted)	4.25	4.2	4.65	4.29	3.1	2.4
Shares Change (YoY)	-10%	-10%	8%	38%	28.99%	550%
EPS (Diluted)	-0.4	-0.13	0.11	0	0.43	-0.91
EPS Growth	-1,361%	-216%	1,893%	-99%	-148%	-84%
Free Cash Flow	1	3	0	1	0	0
Free Cash Flow Per Share	0.23	0.71	0	0.23	0	0
Gross Margin	64.7%	61.11%	62.5%	57.14%	54.54%	50%
Operating Margin	-5.88%	0%	6.25%	7.14%	0%	-12.5%
Profit Margin	-5.88%	0%	0%	0%	9.09%	-25%
Free Cash Flow Margin	5.88%	16.66%	0%	7.14%	0%	0%
EBITDA	0	1	2	1	0	-1
EBITDA Margin	0%	5.55%	12.5%	7.14%	0%	-12.5%
D&A For EBITDA	1	1	1	0	0	0
EBIT	-1	0	1	1	0	-1
EBIT Margin	-5.88%	0%	6.25%	7.14%	0%	-12.5%
Effective Tax Rate	--	--	--	--	0%	0%

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