Cashu Markets
Cashu
Markets
IN

Intellinetics

INLX
NYSE MKT LLCInformation Technology

Income Statement

Total Revenue$18.02M
Gross Profit$11.47M
Operating Income$-173.51K
EBITDA$1.03M
EBIT$-173.51K
Pre-tax Income$-1.72M
Net Income$-546.22K

Balance Sheet

Net Cash$32.22M
Cash Equivalent$1.96M
Total Debt$4.32M
Net Debt$-27.9M
Book Value$10.36M
Net Cash Per Share7.19
Book Value Per Share2.48

Key Ratios

Return on Equity (ROE)-5.14%
Return on Assets (ROA)-2.94%
Return on Invested Capital (ROI)-4.48%
Net Profit Margin-3.03%
Current Ratio0.83
Quick Ratio0.76
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
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