Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
INLX Quote, Financials, Valuation and Earnings
Last price:
$14.76
Seasonality move
:
20.37%
Day range:
$13.38 - $14.90
52-week range:
$4.81 - $16.50
Dividend yield:
0%
P/E ratio:
227.25x
P/S ratio:
3.74x
P/B ratio:
5.87x
Volume:
1.9K
Avg. volume:
5.4K
1-year change:
186%
Market cap:
$61.3M
Revenue:
$16.9M
EPS (TTM):
-$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $8.3M | $11.5M | $14M | $16.9M | |
| Revenue Growth (YoY) | 6.49% | 225.46% | 38.86% | 22.31% | 20.47% | |
| Cost of Revenues | $567.8K | $3.3M | $4.5M | $5.1M | $6.3M | |
| Gross Profit | $2M | $5M | $6.9M | $8.9M | $10.6M | |
| Gross Profit Margin | 77.61% | 60.47% | 60.58% | 63.56% | 62.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4.5M | $5.4M | $6.9M | $8.5M | |
| Other Inc / (Exp) | -- | -$1.9M | $703.7K | -$442.9K | -- | |
| Operating Expenses | $3.1M | $4.8M | $5.8M | $7.6M | $9.5M | |
| Operating Income | -$1.2M | $153K | $1.1M | $1.3M | $1.1M | |
| Net Interest Expenses | $980.7K | $637.7K | $452.1K | $803.3K | $588.2K | |
| EBT. Incl. Unusual Items | -$2.1M | -$2.4M | $1.4M | $24K | $519.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$188.3K | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$2.2M | $1.4M | $24K | $519.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2.2M | $1.4M | $24K | $519.3K | |
| Basic EPS (Cont. Ops) | -$5.76 | -$0.91 | $0.48 | $0.01 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$5.76 | -$0.91 | $0.44 | $0.01 | $0.11 | |
| Weighted Average Basic Share | $370.3K | $2.4M | $2.8M | $3.8M | $4.1M | |
| Weighted Average Diluted Share | $370.3K | $2.4M | $3.1M | $4.3M | $4.7M | |
| EBITDA | -$1.1M | -$1M | $2.9M | $1.6M | $2.1M | |
| EBIT | -$1.2M | -$1.8M | $1.8M | $827.3K | $1.1M | |
| Revenue (Reported) | $2.5M | $8.3M | $11.5M | $14M | $16.9M | |
| Operating Income (Reported) | -$1.2M | $153K | $1.1M | $1.3M | $1.1M | |
| Operating Income (Adjusted) | -$1.2M | -$1.8M | $1.8M | $827.3K | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $3.2M | $3.9M | $4.2M | $4.6M | |
| Revenue Growth (YoY) | 232.37% | 26.29% | 21.7% | 10.07% | 8.03% | |
| Cost of Revenues | $1M | $1.3M | $1.4M | $1.6M | $1.8M | |
| Gross Profit | $1.5M | $1.9M | $2.5M | $2.6M | $2.8M | |
| Gross Profit Margin | 59.34% | 60.41% | 64.93% | 61.33% | 61.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.4M | $1.8M | $2M | $2.8M | |
| Other Inc / (Exp) | -- | -- | -$28.5K | -- | -- | |
| Operating Expenses | $1.2M | $1.5M | $2M | $2.3M | $3.1M | |
| Operating Income | $271.2K | $409.5K | $486.5K | $345.6K | -$298.2K | |
| Net Interest Expenses | $115.5K | $113K | $240.5K | $136.2K | $94.6K | |
| EBT. Incl. Unusual Items | $155.7K | $296.4K | $217.5K | $209.3K | -$392.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $155.7K | $296.4K | $217.5K | $209.3K | -$392.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.7K | $296.4K | $217.5K | $209.3K | -$392.9K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $0.05 | $0.05 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.05 | $0.05 | -$0.09 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $4.1M | $4.1M | $4.2M | |
| Weighted Average Diluted Share | $2.8M | $3.1M | $4.7M | $4.4M | $4.2M | |
| EBITDA | $479.2K | $695.7K | $663.9K | $606.5K | $7.7K | |
| EBIT | $271.2K | $409.5K | $458K | $345.6K | -$298.2K | |
| Revenue (Reported) | $2.5M | $3.2M | $3.9M | $4.2M | $4.6M | |
| Operating Income (Reported) | $271.2K | $409.5K | $486.5K | $345.6K | -$298.2K | |
| Operating Income (Adjusted) | $271.2K | $409.5K | $458K | $345.6K | -$298.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $11.4M | $12.7M | $16.7M | $17.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $4.5M | $4.8M | $6.3M | $6.5M | |
| Gross Profit | $3.9M | $6.9M | $7.9M | $10.4M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.4M | $6.2M | $8.2M | $10.3M | |
| Other Inc / (Exp) | -$349K | -$786.9K | -$564.5K | $57.3K | -- | |
| Operating Expenses | $4.3M | $5.8M | $6.8M | $9.1M | $11.4M | |
| Operating Income | -$417.4K | $1.1M | $1.1M | $1.3M | $20.9K | |
| Net Interest Expenses | $785.8K | $454.3K | $706.3K | $678.1K | $451.8K | |
| EBT. Incl. Unusual Items | -$1.6M | -$95.7K | -$150.5K | $658.4K | -$430.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188.3K | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$95.7K | -$150.5K | $658.4K | -$430.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$95.7K | -$150.5K | $658.4K | -$430.9K | |
| Basic EPS (Cont. Ops) | -$2.18 | -$0.03 | -$0.04 | $0.17 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$0.08 | -$0.04 | $0.17 | -$0.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$271.1K | $1.4M | $1.4M | $2.3M | $1.2M | |
| EBIT | -$766.4K | $358.7K | $555.8K | $1.3M | $20.9K | |
| Revenue (Reported) | $6.2M | $11.4M | $12.7M | $16.7M | $17.9M | |
| Operating Income (Reported) | -$417.4K | $1.1M | $1.1M | $1.3M | $20.9K | |
| Operating Income (Adjusted) | -$766.4K | $358.7K | $555.8K | $1.3M | $20.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $8.7M | $10M | $12.7M | $13.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $3.4M | $3.7M | $4.9M | $5M | |
| Gross Profit | $3.4M | $5.3M | $6.3M | $7.8M | $8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $4.1M | $4.9M | $6.2M | $8M | |
| Other Inc / (Exp) | -$349K | $767.9K | -$500.3K | -- | -- | |
| Operating Expenses | $3.5M | $4.4M | $5.4M | $6.9M | $8.9M | |
| Operating Income | -$89.5K | $903.1K | $917.1K | $926K | -$160.6K | |
| Net Interest Expenses | $522.7K | $339.3K | $593.6K | $468.3K | $331.9K | |
| EBT. Incl. Unusual Items | -$961.2K | $1.3M | -$176.8K | $457.6K | -$492.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188.3K | -- | -- | -- | -- | |
| Net Income to Company | -$772.9K | $1.3M | -$176.8K | $457.6K | -$492.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$772.9K | $1.3M | -$176.8K | $457.6K | -$492.5K | |
| Basic EPS (Cont. Ops) | -$0.58 | $0.48 | -$0.05 | $0.11 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $0.43 | -$0.05 | $0.11 | -$0.11 | |
| Weighted Average Basic Share | $6.8M | $8.5M | $11M | $12.2M | $12.6M | |
| Weighted Average Diluted Share | $6.8M | $9.3M | $11.6M | $12.9M | $13.1M | |
| EBITDA | $44.7K | $2.4M | $940.9K | $1.7M | $718.9K | |
| EBIT | -$438.5K | $1.7M | $416.8K | $926K | -$160.6K | |
| Revenue (Reported) | $5.6M | $8.7M | $10M | $12.7M | $13.7M | |
| Operating Income (Reported) | -$89.5K | $903.1K | $917.1K | $926K | -$160.6K | |
| Operating Income (Adjusted) | -$438.5K | $1.7M | $416.8K | $926K | -$160.6K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404.2K | $1.9M | $1.8M | $2.7M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $329.6K | $792.4K | $1.2M | $1.1M | $1.9M | |
| Inventory | $4.2K | $79.8K | $76.7K | $73.2K | $110.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.8K | $130.9K | $155.6K | $325.5K | $367.5K | |
| Total Current Assets | $872.1K | $3.5M | $3.7M | $4.9M | $5M | |
| Property Plant And Equipment | $104.2K | $3.3M | $4.9M | $4.4M | $3.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.3M | $2.3M | $5.8M | $5.8M | |
| Other Intangibles | -- | $1.2M | $968.5K | $4.4M | $3.9M | |
| Other Long-Term Assets | $10.3K | $31.3K | $53.1K | $417.5K | $645.8K | |
| Total Assets | $986.6K | $10.3M | $12M | $19.9M | $19M | |
| Accounts Payable | $160.9K | $141.8K | $181.5K | $370.3K | $194.5K | |
| Accrued Expenses | $1.4M | $137.6K | $161.9K | $114.9K | $164.1K | |
| Current Portion Of Long-Term Debt | $4.8M | $580.6K | -- | $937K | -- | |
| Current Portion Of Capital Lease Obligations | $47.4K | $518.5K | $616.1K | $714.6K | $762.5K | |
| Other Current Liabilities | -- | $877.5K | $958.8K | $700K | -- | |
| Total Current Liabilities | $7.3M | $3.6M | $3.6M | $6M | $4.4M | |
| Long-Term Debt | -- | $1.8M | $1.8M | $2.6M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $9.2M | $9.3M | $11.4M | $9.3M | |
| Common Stock | $370 | $2.8K | $2.8K | $4.1K | $4.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.4M | $1.2M | $2.7M | $8.6M | $9.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.4M | $1.2M | $2.7M | $8.6M | $9.8M | |
| Total Liabilities and Equity | $986.6K | $10.3M | $12M | $19.9M | $19M | |
| Cash and Short Terms | $404.2K | $1.9M | $1.8M | $2.7M | $1.2M | |
| Total Debt | $4.8M | $2.4M | $1.8M | $3.6M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $1.8M | $3.8M | $1.7M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $948.5K | $853.9K | $1.3M | $1.3M | |
| Inventory | $80K | $58.4K | $74.5K | $95.2K | $89K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $207.2K | $190.1K | $324.6K | $339.4K | $380.1K | |
| Total Current Assets | $3.4M | $3.7M | $5.6M | $4.9M | $5.5M | |
| Property Plant And Equipment | $3.4M | $5.1M | $4.4M | $3.9M | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3M | $2.3M | $5.8M | $5.8M | $5.8M | |
| Other Intangibles | $1.2M | $1M | $4.5M | $4M | $3.5M | |
| Other Long-Term Assets | $18.8K | $14.8K | $341.9K | $624.2K | $698.7K | |
| Total Assets | $10.4M | $12.2M | $20.8M | $19.2M | $19M | |
| Accounts Payable | $183.3K | $121.5K | $263.4K | $249.4K | $432.3K | |
| Accrued Expenses | $161.1K | $153.6K | $116.2K | $223.3K | $132.8K | |
| Current Portion Of Long-Term Debt | $612.5K | -- | $1.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $516.2K | $596.3K | $672.2K | $762.4K | $896.9K | |
| Other Current Liabilities | $287.4K | $923.1K | $757.4K | -- | -- | |
| Total Current Liabilities | $3.1M | $3.8M | $7.1M | $4.8M | $5.7M | |
| Long-Term Debt | $1.8M | $1.7M | $2.6M | $2.7M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $9.6M | $12.5M | $9.9M | $8.6M | |
| Common Stock | $2.8K | $2.8K | $4.1K | $4.1K | $4.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6M | $2.6M | $8.2M | $9.4M | $10.4M | |
| Total Liabilities and Equity | $10.4M | $12.2M | $20.8M | $19.2M | $19M | |
| Cash and Short Terms | $1.5M | $1.8M | $3.8M | $1.7M | $2.5M | |
| Total Debt | $2.4M | $1.7M | $4.5M | $2.7M | $1.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$2.2M | $1.4M | $24K | $519.3K | |
| Depreciation & Amoritzation | $49K | $702.2K | $1M | $728.9K | $1M | |
| Stock-Based Compensation | $200.1K | $58.8K | $92.3K | $364K | $464.5K | |
| Change in Accounts Receivable | -$180.4K | $381K | -$293.8K | -$70.4K | -$1.5M | |
| Change in Inventories | $1.5K | $800 | -$5.9K | $3.5K | -$37.1K | |
| Cash From Operations | -$982.2K | $125K | $1.4M | $2M | $784.7K | |
| Capital Expenditures | $5.5K | $76.9K | $590.5K | $577.3K | $548.1K | |
| Cash Acquisitions | -- | -$4M | -- | -$6.4M | -- | |
| Cash From Investing | -$5.5K | -$4.1M | -$590.5K | -$7M | -$548.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350K | $3M | -- | $3M | -- | |
| Long-Term Debt Repaid | -$46.8K | -$217.7K | -- | -$1M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$483.8K | -$954.7K | -$1.8M | -$702.4K | |
| Cash From Financing | $303.2K | $5.5M | -$954.7K | $5.9M | -$1.7M | |
| Beginning Cash (CF) | $1.1M | $404.2K | $1.9M | $1.8M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$684.5K | $1.5M | -$155.3K | $943.9K | -$1.5M | |
| Ending Cash (CF) | $404.2K | $1.9M | $1.8M | $2.7M | $1.2M | |
| Levered Free Cash Flow | -$987.7K | $48.1K | $799.5K | $1.4M | $236.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.7K | $296.4K | $217.5K | $209.3K | -$392.9K | |
| Depreciation & Amoritzation | $208.1K | $286.3K | $205.9K | $261K | $305.9K | |
| Stock-Based Compensation | $14K | $23.1K | $119K | $115.5K | $490K | |
| Change in Accounts Receivable | -$525.2K | -$89K | -$59.4K | -$269K | $527.4K | |
| Change in Inventories | $3.4K | $2.5K | $10.6K | -$22.6K | $4.9K | |
| Cash From Operations | -$259.9K | $821.1K | $1.9M | $1.4M | $1.9M | |
| Capital Expenditures | $33.7K | $132.5K | $188.6K | $141K | $296.6K | |
| Cash Acquisitions | -$1.3K | -- | -- | -- | -- | |
| Cash From Investing | -$35K | -$132.5K | -$188.7K | -$141K | -$296.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70K | -- | -- | -$728.4K | -$815.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$70K | -- | -- | -$728.4K | -$815.9K | |
| Beginning Cash (CF) | $1.9M | $1.1M | $2.1M | $1.1M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$364.8K | $688.6K | $1.7M | $558.6K | $821.1K | |
| Ending Cash (CF) | $1.5M | $1.8M | $3.8M | $1.7M | $2.5M | |
| Levered Free Cash Flow | -$293.5K | $688.6K | $1.7M | $1.3M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$95.7K | -$150.5K | $658.4K | -$430.9K | |
| Depreciation & Amoritzation | $495.3K | $993.6K | $799K | $948.3K | $1.2M | |
| Stock-Based Compensation | $49.3K | $95.4K | $267.9K | $468.1K | $1.3M | |
| Change in Accounts Receivable | $146.3K | -$23.3K | $302.6K | -$1.3M | $179.4K | |
| Change in Inventories | $5.1K | $8K | -$16.1K | -$20.6K | $6.1K | |
| Cash From Operations | -$628.9K | $1.9M | $1.9M | $1.2M | $3.3M | |
| Capital Expenditures | $55.6K | $553.4K | $516.4K | $551.3K | $811.4K | |
| Cash Acquisitions | -$4M | -- | -$6.4M | -- | -- | |
| Cash From Investing | -$4.1M | -$553.4K | -$6.9M | -$551.3K | -$811.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$700K | -- | |
| Cash From Financing | $5.9M | -- | $6.9M | -$2.7M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $317.3K | $1.9M | -$2.1M | $812.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$684.5K | $1.4M | $1.4M | $641K | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$772.9K | $1.3M | -$176.8K | $457.6K | -$492.5K | |
| Depreciation & Amoritzation | $483.2K | $774.6K | $524.1K | $743.4K | $879.5K | |
| Stock-Based Compensation | $32.7K | $69.3K | $245K | $349.1K | $1.2M | |
| Change in Accounts Receivable | $128.9K | -$275.4K | $321K | -$944K | $766.3K | |
| Change in Inventories | $5.1K | $12.4K | $2.2K | -$21.9K | $21.2K | |
| Cash From Operations | -$392.2K | $1.4M | $1.9M | $1.1M | $3.7M | |
| Capital Expenditures | $55.6K | $532.1K | $458K | $432.1K | $695.3K | |
| Cash Acquisitions | -$4M | -- | -$6.4M | -- | -- | |
| Cash From Investing | -$4.1M | -$532.2K | -$6.8M | -$432.1K | -$695.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | $3M | -- | -- | |
| Long-Term Debt Repaid | -$117.7K | -- | -- | -$1M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$483.8K | -$954.7K | -$1.8M | -$700K | -- | |
| Cash From Financing | $5.6M | -$954.7K | $6.9M | -$1.7M | -$1.7M | |
| Beginning Cash (CF) | $3.3M | $5.1M | $6M | $5.2M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$78.6K | $2M | -$1M | $1.3M | |
| Ending Cash (CF) | $4.4M | $5M | $8.1M | $4.2M | $5.4M | |
| Levered Free Cash Flow | -$447.7K | $876.1K | $1.5M | $696.3K | $3M | |
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Financial Ratios
INLX
Sector
P/E ratio
227.25x
25.31x
PEG ratio
--
0.06x
P/B ratio
5.87x
2.37x
Price / LTM sales
3.74x
1.88x
Growth Metrics
INLX
Sector
Revenue growth
8.03%
4.2%
Earnings growth
-33.33%
9.52%
Revenue (5-year growth)
47.96%
6.47%
Earnings forecast
--
$0.12
Profitability
INLX
Sector
Profitability FY 2023
$10.6M
$100.9M
Return on invested capital
-3.53%
1.74%
Return on assets
-2.27%
0.52%
Return on equity
-4.31%
2.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
INLX
Sector
Total cash
$2.5M
$58.4M
Short term investments
--
$27.5M
Total assets
$19M
$285.5M
Long term debt
$1.3M
$4.7M
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