Financials data is unavailable for this security.
View more
Year on year Intellinetics Inc grew net income 2,060.92% from 24.03k to 519.27k primarily through revenue growth (14.02m to 16.89m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 20.47% growth in revenues contributed enough to still see net income improve.
Gross margin | 63.85% |
---|---|
Net profit margin | 0.97% |
Operating margin | 3.78% |
Return on assets | 0.91% |
---|---|
Return on equity | 1.77% |
Return on investment | 1.21% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Intellinetics Inc fell by 1.48m. However, the company earned 784.66k from its operations for a Cash Flow Margin of 4.65%. In addition the company used 548.08k on investing activities and also paid 1.72m in financing cash flows.
Cash flow per share | 0.2608 |
---|---|
Price/Cash flow per share | 50.17 |
Book value per share | 2.45 |
---|---|
Tangible book value per share | 0.0548 |
More ▼
Balance sheet in USDView more
Current ratio | 1.11 |
---|---|
Quick ratio | 1.09 |
Total debt/total equity | 0.2247 |
---|---|
Total debt/total capital | 0.1835 |
More ▼