Intellinetics, Inc.

NYSE
INLX
Terfi
Altı ay boyunca karlılık: -10.08%
Temettü getirisi: 0%
Sektör: Technology

Raporlama Intellinetics, Inc.

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0000 0.000101 0.000313 0.0087 0.0024 0.0000 0.0077 0.0168 0.02 0.0346 0.0163 70.52
Gelir, milyar $
0.0026 0.0026 0.0024 0.0025 0.0083 0.0115 0.014 0.0169 0.018 0.018 0.0137 16.75
Net kar, milyar $
-0.0016 -0.0014 -0.0023 -0.0031 -0.0022 0.000906 -0.000779 0.000519 -0.000546 -0.000546 -0.0004 -24.32
Ev, milyar $
0.000907 0.0104 0.0053 0.0056 0.0123 0.0286 0.0224 0.0287 0.0588 0.0588 0.0302 36.74
Fit, milyar $
-0.0014 -0.0012 -0.0015 -0.0012 0.000153 0.000965 0.000186 0.0011 -0.000174 -0.000174 0.0004 -202.61
FAVÖK, milyar $
-0.0014 -0.0012 -0.0015 -0.0011 0.000855 0.0021 0.0015 0.0021 0.001 0.001 0.0015 3.18
Oibda $
0.0013 0.0029 0.0036 0.0027 0.0014 0.0014 0.0024 1.49
Denge değeri, milyar $
-0.002 -0.0026 -0.0045 -0.0064 0.0012 0.0027 0.0086 0.0098 0.0106 0.0106 0.0066 54.61
FCF, milyar $
-0.0013 -0.0011 -0.0012 -0.000988 0.0000 0.000799 0.0014 0.000237 0.0034 0.0034 0.0010 -228.04
Opera.mnoe akışı, milyar $
-0.0013 -0.0011 -0.0012 -0.000982 0.000125 0.0014 0.002 0.000785 0.0039 0.0039 0.0016 98.99
Faaliyet karı, milyar $
-0.0014 -0.0012 -0.0015 -0.0012 0.000153 0.000965 0.0013 0.0011 -0.000174 -0.000174 0.0007 -202.61
Opera. masraflar, milyar $
0.0033 0.003 0.0031 0.0031 0.0048 0.0058 0.0076 0.0085 0.0117 0.0117 0.0077 19.51
Capex, milyar $
0 0.0000 0 0 0.0001 0.00059 0.000577 0.000548 0.000439 0.000439 0.0005 34.43


Muhasebe bakiyesi

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.00069 0.0011 0.0011 0.000404 0.0019 0.0018 0.0027 0.0012 0.0025 0.0025 0.0020 5.64
Alacak hesapları $
0.000259 0.000296 0.000136 0.00033 0.0013 0.0017 0.0018 0.0033 0.0025 0.0025 0.0021 13.97
Toplam Cari Varlıklar $
0.0011 0.0016 0.0014 0.000872 0.0035 0.0037 0.0049 0.005 0.0055 0.0055 0.0045 9.46
Saf varlıklar, milyar $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.000104 0.000699 0.0049 0.0044 0.0020 113.15
Varlıklar, milyar $
0.0011 0.0016 0.0014 0.000987 0.0103 0.012 0.0199 0.019 0.0186 0.0186 0.0160 12.55
Kısa vadeli borç $
0.000399 0.0013 0.0000 0.0049 0.0011 0.000616 0.0024 0.000763 0.0013 0.0013 0.0012 3.40
Uzun vadeli borç $
0.000544 0.00091 0.000885 0.0015 0.0031 0.0018 0.0018 0.0026 0.0028 0.0028 0.0024 -2.02
Borç, milyar $
0.0031 0.0042 0.0059 0.0074 0.0092 0.0093 0.0114 0.0093 0.0079 0.0079 0.0094 -3.00
Saf borç, milyar $
0.000594 0.0017 0.0031 0.0045 0.0032 0.0039 0.0043 0.0044 0.0011 0.0011 0.0034 -19.23
Borç, milyar $
0.0013 0.0028 0.0042 0.0049 0.0051 0.0057 0.007 0.0057 0.0036 0.0036 0.0054 -6.73
Faiz masrafları, milyar $
0.000206 0.00061 0.000866 0.000981 0.000638 0.000452 0.000803 0.000588 0.000373 0.000373 0.0006 -10.18
Saf faiz geliri, milyar $
-0.000206 -0.00061 -0.000866 -0.000981 -0.000638 -0.000452 -0.000803 -0.000678 -0.0007 -7.12
Şerefiye $
0.0023 0.0023 0.0058 0.0058 0.0040 26.02
Amortisman, milyar $
0.0000 0.0000 0.0000 0.0000 0.000702 0.0012 0.0014 0.000975 0.0012 0.0012 0.0011 11.32
Maliyet, milyar $
0.00071 0.00076 0.000742 0.000568 0.0033 0.0045 0.0051 0.0073 0.0065 0.0065 0.0053 14.52
Tıbbi malzemeler $
0 0.0001 0.0001 0.0001 0.00011 0.000101 0.000101 0.0001 0.20


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -4.74 -4.09 -6.6 -8.41 -0.9141 0.2917 -0.1814 0.1116 -0.13 -0.13 -0.1644 -32.30
AO'nun eyleminin fiyatı 0.5007 0.138 0.1091 2.76 5.42 4.27 5.06 13.75 11.6 11.6 8.02 16.44
AO hisselerinin sayısı, milyon 0.3362 17.43 0.3545 0.3703 2.41 3.1 4.3 4.65 4.2 4.2 3.73 11.75
FCF/Promosyon -3.77 -0.0651 -3.27 -2.67 0.02 0.2575 0.3286 0.0509 0.8138 0.8138 0.2942 109.84


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 80.35 51.59 65.32 57.1 84.26 47.48 -13.88 5.67 -5.36 -5.36 44.37 23.63 -157.64
Roa, % -139.6 -84.47 -155.22 -260.27 -38.83 8.12 -4.88 2.66 -2.91 -2.91 11.13 -7.1680 -40.44
Ros, % -51.82 -98.27 -122.79 -26.66 7.9 -5.56 3.08 -3.03 -3.03 -3.03 18.67 -0.1280 -182.56
Roce, % 44.35 -907.19 18.23 2.28 11.48 1.33 7.56 -1.45 -1.63 -1.63 37.46 3.46 -167.68
Fit Marj -45.45 -21.21 15.79 1.33 6.56 -0.9629 -0.9629 -0.9629 18.22 4.35 -157.15
FAVÖK Kârlılığı -44.09 -61.55 -43.52 10.36 18.63 11.05 12.33 5.7 5.7 5.7 25.15 10.68 -21.09
Saf karlılık -60.59 -51.82 -98.27 -122.79 -26.66 7.9 -5.56 3.08 -3.03 -3.03 18.57 -4.8540 -35.27
Operasyonel verimlilik, % -44.54 -61.93 -45.45 1.85 8.42 9.06 6.56 -0.9629 -0.9629 -0.9629 17.42 4.42 -164.81
FCF karlılık, % -6898.49 -622.05 -405.01 -13.01 -47.44 -2444.16 0.6212 4.75 7.05 0.683 -486.2112 -119.47


Katsayılar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-0.0256 -0.1985 -6.42 -1.05 -0.013 -3.52 27.25 -25.71 46.68 46.68 47.18 8.94 -614.09
P/BV
-0.1595 -3.31 -0.4691 -0.1742 7.88 9.27 2.11 2.49 5.43 5.43 12.82 5.44 -7.18
P/S
0.1203 3.33 0.8925 0.438 1.1 2.15 1.29 1.44 3.21 3.21 8.34 1.84 23.89
P/FCF
-7.69 -2.11 -0.0409 160.97 21.04 14.19 0 0 0 0 685.52 38.81 -246.40
E/P
-0.1558 -0.9564 -77.06 -0.284 0.0539 -0.0389 0.015 0 0 0 0.85 -15.4628 -118.11
EV/Fit
-4.96 -7.13 15.14 120.33 25.89 -339.09 -339.09 -339.09 47.76 -103.3640 -286.22
EV/FAVÖK
-0.6673 -9.01 -3.6 -5.09 14.37 13.41 14.44 13.77 57.32 57.32 39.03 22.66 31.88
EV/S
3.97 2.35 2.26 1.06 1.52 1.6 1.7 3.27 3.27 3.27 8.50 2.27 16.56
EV/FCF
-9.19 -4.82 -5.79 181.61 21.81 15.85 121.2 17.21 17.21 17.21 701.60 38.66 -4.63
Borç/FAVÖK
-2.44 -2.89 -4.45 5.96 2.66 4.53 2.71 3.46 3.46 3.46 1.69 3.36 5.40
Netdebt/FAVÖK
-1.47 -2.15 -4.08 3.73 1.84 2.79 2.13 1.04 1.04 1.04 0.65 1.77 -10.78
Borç/Oran
1.76 3.01 4.97 0.2805 0.1982 0.3522 0.297 0.1914 0.1914 0.1914 0.17 0.2460 -0.70
Borç/özkaynak
-1.07 -0.9353 -0.7697 2.51 0.8906 0.8196 0.5796 0.3343 0.7471 0.7471 3.35 0.6742 -3.45
Borç/net gelir
-2.08 -1.81 -1.58 -1.32 2.62 -9.01 10.88 -6.51 -6.51 -6.51 3.02 -1.7060 -219.97
Peg
132.11 132.11 53.12 132.11 0.00
Beta
0.0936 6.67 0.8839 0.8839 0.74 2.55 111.37
Altman Endeksi
4.59 -1.99 -5.48 1.8 4.09 2.9 0 0.7343 0.7426 0.7426 0.92 2.05 -16.23


Temettü

LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 0.80


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0.9312 5.15 4.12 3.25 2.44 2.44 21.25
Personel, insanlar
136 136 0.00