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Intellinetics Inc, Common Stock

INLX

ASQ

$14.5

+$0.25

(1.75%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$60.29M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.87K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.42

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.81 L

$16.5 H

$14.5

About Intellinetics Inc, Common Stock

Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates in two segments, Document Management and Document Conversion. Its software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audio, videos, and emails. The company's flagship software suite includes IntelliCloud platform that comprises image processing modules, accounts payable lifecycle automation, records management, workflow, and extended components; and YellowFolder, a specialized content management software solution for the K-12 education market. It also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche, box storage, scanning equipment, and software and repair services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, the company offers business process outsourcing services. Intellinetics, Inc. sells its products to resellers and directly to customers, as well as provides access to its software solutions as a service through the Internet. It serves business and State, county, and municipal governments, as well as healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	INLX	Sector	S&P500
1-Week Return	1.12%	-2.74%	-3%
1-Month Return	-1.69%	0.59%	-0.73%
3-Month Return	26.09%	4.48%	2.87%
6-Month Return	135.01%	1.61%	7.17%
1-Year Return	186%	22.58%	25.31%
3-Year Return	81.25%	40.42%	28.38%
5-Year Return	282.59%	155.62%	81.89%
10-Year Return	7.41%	452.63%	183.27%

Time Frame	INLX	Sector	S&P500
1-Week Return	78.74%	-76.51%	-79.57%
1-Month Return	-18.73%	7.42%	-8.53%
3-Month Return	156.04%	19.45%	12.16%
6-Month Return	465.56%	3.29%	15.08%
1-Year Return	186.00%	22.58%	25.31%
3-Year Return	21.92%	11.98%	8.68%
5-Year Return	30.78%	20.65%	12.71%
10-Year Return	0.72%	18.64%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.54M	8.25M	11.46M	14.02M	16.89M	[{"date":"2019-12-31","value":15.02,"profit":true},{"date":"2020-12-31","value":48.88,"profit":true},{"date":"2021-12-31","value":67.87,"profit":true},{"date":"2022-12-31","value":83.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	567.84K	3.26M	4.52M	5.11M	7.30M	[{"date":"2019-12-31","value":7.78,"profit":true},{"date":"2020-12-31","value":44.71,"profit":true},{"date":"2021-12-31","value":61.91,"profit":true},{"date":"2022-12-31","value":70,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	1.97M	4.99M	6.94M	8.91M	9.59M	[{"date":"2019-12-31","value":20.52,"profit":true},{"date":"2020-12-31","value":52.04,"profit":true},{"date":"2021-12-31","value":72.4,"profit":true},{"date":"2022-12-31","value":92.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	77.61%	60.47%	60.58%	63.56%	56.79%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.92,"profit":true},{"date":"2021-12-31","value":78.06,"profit":true},{"date":"2022-12-31","value":81.9,"profit":true},{"date":"2023-12-31","value":73.17,"profit":true}]

Operating Expenses	3.12M	4.84M	5.84M	7.64M	8.48M	[{"date":"2019-12-31","value":36.79,"profit":true},{"date":"2020-12-31","value":57.04,"profit":true},{"date":"2021-12-31","value":68.81,"profit":true},{"date":"2022-12-31","value":90.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(1.15M)	153.00K	964.99K	1.27M	1.11M	[{"date":"2019-12-31","value":-90.74,"profit":false},{"date":"2020-12-31","value":12.04,"profit":true},{"date":"2021-12-31","value":75.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.18,"profit":true}]
Total Non-Operating Income/Expense	(1.96M)	(987.94K)	(59.16K)	(1.61M)	(1.27M)	[{"date":"2019-12-31","value":-196137800,"profit":false},{"date":"2020-12-31","value":-98794000,"profit":false},{"date":"2021-12-31","value":-5915700,"profit":false},{"date":"2022-12-31","value":-160658800,"profit":false},{"date":"2023-12-31","value":-126627500,"profit":false}]
Pre-Tax Income	(2.13M)	(2.39M)	1.36M	24.03K	519.27K	[{"date":"2019-12-31","value":-157.1,"profit":false},{"date":"2020-12-31","value":-175.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":38.24,"profit":true}]
Income Taxes	980.69K	(188.30K)	452.12K	803.29K	2.00	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-19.2,"profit":false},{"date":"2021-12-31","value":46.1,"profit":true},{"date":"2022-12-31","value":81.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(3.11M)	(2.20M)	905.83K	(779.27K)	519.26K	[{"date":"2019-12-31","value":-343.77,"profit":false},{"date":"2020-12-31","value":-242.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.03,"profit":false},{"date":"2023-12-31","value":57.32,"profit":true}]

Income From Continuous Operations	(2.13M)	(2.20M)	1.36M	24.03K	658.41K	[{"date":"2019-12-31","value":-157.1,"profit":false},{"date":"2020-12-31","value":-162.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":48.49,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(3.11M)	(2.20M)	905.83K	(779.27K)	519.27K	[{"date":"2019-12-31","value":-343.77,"profit":false},{"date":"2020-12-31","value":-242.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.03,"profit":false},{"date":"2023-12-31","value":57.32,"profit":true}]

EPS (Diluted)	(6.09)	(0.93)	0.19	(0.02)	0.11	[{"date":"2019-12-31","value":-3205.26,"profit":false},{"date":"2020-12-31","value":-489.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.53,"profit":false},{"date":"2023-12-31","value":57.89,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	225.45%	38.86%	22.31%	20.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.23,"profit":true},{"date":"2022-12-31","value":9.9,"profit":true},{"date":"2023-12-31","value":9.08,"profit":true}]
Cost of Revenue	-	474.57%	38.45%	13.07%	42.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.1,"profit":true},{"date":"2022-12-31","value":2.75,"profit":true},{"date":"2023-12-31","value":9.03,"profit":true}]
Gross Profit	-	153.58%	39.12%	28.32%	7.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.47,"profit":true},{"date":"2022-12-31","value":18.44,"profit":true},{"date":"2023-12-31","value":4.97,"profit":true}]
Gross Margin	-	(22.08%)	0.19%	4.91%	(10.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-449.44,"profit":false},{"date":"2021-12-31","value":3.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-216.83,"profit":false}]

Operating Expenses	-	55.02%	20.65%	30.88%	11.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.53,"profit":true},{"date":"2022-12-31","value":56.12,"profit":true},{"date":"2023-12-31","value":20.06,"profit":true}]
Operating Income	-	(113.27%)	530.73%	31.63%	(12.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.96,"profit":true},{"date":"2023-12-31","value":-2.41,"profit":false}]
Total Non-Operating Income/Expense	-	(49.63%)	(94.01%)	2615.80%	(21.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.9,"profit":false},{"date":"2021-12-31","value":-3.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.81,"profit":false}]
Pre-Tax Income	-	11.96%	(156.85%)	(98.23%)	2061.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.58,"profit":true},{"date":"2021-12-31","value":-7.61,"profit":false},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(119.20%)	(340.11%)	77.67%	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-153.47,"profit":false},{"date":"2021-12-31","value":-437.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-128.74,"profit":false}]
Income After Taxes	-	(29.34%)	(141.17%)	(186.03%)	(166.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	3.14%	(161.72%)	(98.23%)	2640.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.12,"profit":true},{"date":"2021-12-31","value":-6.13,"profit":false},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(29.34%)	(141.17%)	(186.03%)	(166.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(84.73%)	(120.43%)	(110.53%)	(650.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	4.25M	4.19M	4.51M	4.64M	4.59M	[{"date":"2023-09-30","value":91.53,"profit":true},{"date":"2023-12-31","value":90.33,"profit":true},{"date":"2024-03-31","value":97.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.88,"profit":true}]
Cost of Revenue	1.64M	1.73M	1.87M	1.91M	1.78M	[{"date":"2023-09-30","value":85.87,"profit":true},{"date":"2023-12-31","value":90.41,"profit":true},{"date":"2024-03-31","value":97.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.23,"profit":true}]
Gross Profit	2.61M	2.46M	2.64M	2.73M	2.81M	[{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":87.77,"profit":true},{"date":"2024-03-31","value":93.93,"profit":true},{"date":"2024-06-30","value":97.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	61.33%	58.74%	58.48%	58.78%	61.13%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-03-31","value":95.35,"profit":true},{"date":"2024-06-30","value":95.84,"profit":true},{"date":"2024-09-30","value":99.68,"profit":true}]

Operating Expenses	2.26M	2.28M	2.67M	2.56M	2.82M	[{"date":"2023-09-30","value":80.25,"profit":true},{"date":"2023-12-31","value":81,"profit":true},{"date":"2024-03-31","value":94.81,"profit":true},{"date":"2024-06-30","value":90.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	345.56K	181.53K	(34.48K)	172.11K	(298.21K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":52.53,"profit":true},{"date":"2024-03-31","value":-9.98,"profit":false},{"date":"2024-06-30","value":49.81,"profit":true},{"date":"2024-09-30","value":-86.3,"profit":false}]
Total Non-Operating Income/Expense	(272.45K)	(239.78K)	(280.47K)	(194.11K)	(189.28K)	[{"date":"2023-09-30","value":-27244800,"profit":false},{"date":"2023-12-31","value":-23977800,"profit":false},{"date":"2024-03-31","value":-28046800,"profit":false},{"date":"2024-06-30","value":-19411200,"profit":false},{"date":"2024-09-30","value":-18927800,"profit":false}]
Pre-Tax Income	209.33K	61.64K	(174.71K)	75.05K	(392.85K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":29.45,"profit":true},{"date":"2024-03-31","value":-83.46,"profit":false},{"date":"2024-06-30","value":35.85,"profit":true},{"date":"2024-09-30","value":-187.67,"profit":false}]
Income Taxes	300.55K	2.00	220.73K	(4.00)	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":73.44,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(91.22K)	61.64K	(395.45K)	75.05K	-	[{"date":"2023-09-30","value":-121.53,"profit":false},{"date":"2023-12-31","value":82.12,"profit":true},{"date":"2024-03-31","value":-526.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	209.33K	61.64K	(174.71K)	75.05K	(392.85K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":29.45,"profit":true},{"date":"2024-03-31","value":-83.46,"profit":false},{"date":"2024-06-30","value":35.85,"profit":true},{"date":"2024-09-30","value":-187.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	209.33K	61.64K	(174.71K)	75.05K	(392.85K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":29.45,"profit":true},{"date":"2024-03-31","value":-83.46,"profit":false},{"date":"2024-06-30","value":35.85,"profit":true},{"date":"2024-09-30","value":-187.67,"profit":false}]

EPS (Diluted)	0.05	0.01	(0.04)	0.02	(0.09)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20,"profit":true},{"date":"2024-03-31","value":-80,"profit":false},{"date":"2024-06-30","value":40,"profit":true},{"date":"2024-09-30","value":-180,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(1.31%)	7.50%	2.98%	(1.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.8,"profit":true},{"date":"2024-09-30","value":-14.93,"profit":false}]
Cost of Revenue	-	5.30%	8.18%	2.23%	(6.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":64.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.29,"profit":true},{"date":"2024-09-30","value":-82.69,"profit":false}]
Gross Profit	-	(5.48%)	7.02%	3.52%	2.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":50.13,"profit":true},{"date":"2024-09-30","value":40.49,"profit":true}]
Gross Margin	-	(4.22%)	(0.45%)	0.52%	4.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-105.42,"profit":false},{"date":"2024-03-31","value":-11.19,"profit":false},{"date":"2024-06-30","value":12.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	0.94%	17.04%	(4.26%)	10.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.02,"profit":false},{"date":"2024-09-30","value":59.7,"profit":true}]
Operating Income	-	(47.47%)	(118.99%)	(599.15%)	(273.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(11.99%)	16.97%	(30.79%)	(2.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-181.44,"profit":false},{"date":"2024-09-30","value":-14.67,"profit":false}]
Pre-Tax Income	-	(70.55%)	(383.45%)	(142.96%)	(623.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(100.00%)	11036600.00%	(100.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(167.57%)	(741.59%)	(118.98%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(70.55%)	(383.45%)	(142.96%)	(623.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(70.55%)	(383.45%)	(142.96%)	(623.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(80.00%)	(500.00%)	(150.00%)	(550.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	872.13K	3.47M	3.68M	4.89M	5.00M	[{"date":"2019-12-31","value":17.43,"profit":true},{"date":"2020-12-31","value":69.25,"profit":true},{"date":"2021-12-31","value":73.62,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	114.44K	6.88M	8.28M	15.05M	14.02M	[{"date":"2019-12-31","value":0.76,"profit":true},{"date":"2020-12-31","value":45.71,"profit":true},{"date":"2021-12-31","value":55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.17,"profit":true}]
Total Assets	986.57K	10.34M	11.96M	19.94M	19.03M	[{"date":"2019-12-31","value":4.95,"profit":true},{"date":"2020-12-31","value":51.87,"profit":true},{"date":"2021-12-31","value":59.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true}]

Total Liabilities
Current Liabilities	7.31M	3.62M	3.56M	6.00M	4.39M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.59,"profit":true},{"date":"2021-12-31","value":48.67,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true},{"date":"2023-12-31","value":60.01,"profit":true}]
Non-current Liabilities	53.32K	5.57M	5.74M	5.37M	4.89M	[{"date":"2019-12-31","value":0.93,"profit":true},{"date":"2020-12-31","value":96.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":85.12,"profit":true}]
Total Liabilities	7.36M	9.19M	9.30M	11.37M	9.28M	[{"date":"2019-12-31","value":64.73,"profit":true},{"date":"2020-12-31","value":80.8,"profit":true},{"date":"2021-12-31","value":81.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.55,"profit":true}]

Total Shareholders' equity
Common Stock	31.53K	2.81K	2.82K	4.07K	4.11K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":8.92,"profit":true},{"date":"2021-12-31","value":8.95,"profit":true},{"date":"2022-12-31","value":12.92,"profit":true},{"date":"2023-12-31","value":13.05,"profit":true}]
Retained Earnings	(20.80M)	(23.00M)	(21.64M)	(21.61M)	(21.10M)	[{"date":"2019-12-31","value":-2079606600,"profit":false},{"date":"2020-12-31","value":-2299626700,"profit":false},{"date":"2021-12-31","value":-2163831600,"profit":false},{"date":"2022-12-31","value":-2161428900,"profit":false},{"date":"2023-12-31","value":-2109502300,"profit":false}]
Other Stockholders' Equity	14.39M	24.15M	24.30M	30.18M	30.84M	[{"date":"2019-12-31","value":46.65,"profit":true},{"date":"2020-12-31","value":78.3,"profit":true},{"date":"2021-12-31","value":78.78,"profit":true},{"date":"2022-12-31","value":97.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(6.38M)	1.15M	2.66M	8.57M	9.75M	[{"date":"2019-12-31","value":-65.39,"profit":false},{"date":"2020-12-31","value":11.84,"profit":true},{"date":"2021-12-31","value":27.3,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	986.57K	10.34M	11.96M	19.94M	19.03M	[{"date":"2019-12-31","value":4.95,"profit":true},{"date":"2020-12-31","value":51.87,"profit":true},{"date":"2021-12-31","value":59.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	297.39%	6.31%	32.81%	2.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.12,"profit":true},{"date":"2022-12-31","value":11.03,"profit":true},{"date":"2023-12-31","value":0.77,"profit":true}]
Non-current Assets	-	5910.82%	20.34%	81.81%	(6.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.34,"profit":true},{"date":"2022-12-31","value":1.38,"profit":true},{"date":"2023-12-31","value":-0.12,"profit":false}]
Total Assets	-	948.54%	15.64%	66.72%	(4.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.65,"profit":true},{"date":"2022-12-31","value":7.03,"profit":true},{"date":"2023-12-31","value":-0.48,"profit":false}]

Total Liabilities
Current Liabilities	-	(50.41%)	(1.87%)	68.74%	(26.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.33,"profit":false},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.16,"profit":false}]
Non-current Liabilities	-	10338.53%	3.19%	(6.46%)	(8.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":-0.09,"profit":false}]
Total Liabilities	-	24.82%	1.19%	22.30%	(18.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.81,"profit":true},{"date":"2022-12-31","value":89.83,"profit":true},{"date":"2023-12-31","value":-74.33,"profit":false}]

Total Shareholders' equity
Common Stock	-	(91.08%)	0.43%	44.31%	0.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-205.54,"profit":false},{"date":"2021-12-31","value":0.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.22,"profit":true}]
Retained Earnings	-	10.58%	(5.91%)	(0.11%)	(2.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.81,"profit":false},{"date":"2022-12-31","value":-1.05,"profit":false},{"date":"2023-12-31","value":-22.71,"profit":false}]
Other Stockholders' Equity	-	67.83%	0.62%	24.21%	2.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.91,"profit":true},{"date":"2022-12-31","value":35.69,"profit":true},{"date":"2023-12-31","value":3.24,"profit":true}]
Total Shareholders' equity	-	(118.10%)	130.65%	221.93%	13.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.22,"profit":false},{"date":"2021-12-31","value":58.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.22,"profit":true}]

Total Liabilities & Shareholders Equity	-	948.54%	15.64%	66.72%	(4.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.65,"profit":true},{"date":"2022-12-31","value":7.03,"profit":true},{"date":"2023-12-31","value":-0.48,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	4.86M	5.00M	5.03M	5.18M	5.51M	[{"date":"2023-09-30","value":88.2,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-03-31","value":91.2,"profit":true},{"date":"2024-06-30","value":94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	14.36M	14.02M	13.89M	13.68M	13.52M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true},{"date":"2024-03-31","value":96.69,"profit":true},{"date":"2024-06-30","value":95.24,"profit":true},{"date":"2024-09-30","value":94.13,"profit":true}]
Total Assets	19.23M	19.03M	18.92M	18.86M	19.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":98.39,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":99,"profit":true}]

Total Liabilities
Current Liabilities	4.80M	4.39M	4.85M	4.66M	5.69M	[{"date":"2023-09-30","value":84.44,"profit":true},{"date":"2023-12-31","value":77.09,"profit":true},{"date":"2024-03-31","value":85.26,"profit":true},{"date":"2024-06-30","value":81.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	5.05M	4.89M	4.05M	3.86M	2.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"date":"2024-03-31","value":80.16,"profit":true},{"date":"2024-06-30","value":76.41,"profit":true},{"date":"2024-09-30","value":57.48,"profit":true}]
Total Liabilities	9.85M	9.28M	8.90M	8.52M	8.59M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.16,"profit":true},{"date":"2024-03-31","value":90.31,"profit":true},{"date":"2024-06-30","value":86.45,"profit":true},{"date":"2024-09-30","value":87.21,"profit":true}]

Total Shareholders' equity
Common Stock	4.07K	4.11K	4.11K	4.23K	4.23K	[{"date":"2023-09-30","value":96.29,"profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":97.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(21.16M)	(21.10M)	(21.27M)	(21.19M)	(21.59M)	[{"date":"2023-09-30","value":-2115666100,"profit":false},{"date":"2023-12-31","value":-2109502300,"profit":false},{"date":"2024-03-31","value":-2126973700,"profit":false},{"date":"2024-06-30","value":-2119468700,"profit":false},{"date":"2024-09-30","value":-2158753700,"profit":false}]
Other Stockholders' Equity	30.53M	30.84M	31.29M	31.54M	32.03M	[{"date":"2023-09-30","value":95.32,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":98.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	9.38M	9.75M	10.02M	10.35M	10.44M	[{"date":"2023-09-30","value":89.77,"profit":true},{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-03-31","value":95.94,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	19.23M	19.03M	18.92M	18.86M	19.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":98.39,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":99,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	2.89%	0.49%	3.07%	6.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.28,"profit":true},{"date":"2024-03-31","value":7.74,"profit":true},{"date":"2024-06-30","value":48.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(2.37%)	(0.96%)	(1.50%)	(1.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(1.04%)	(0.58%)	(0.28%)	0.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.4,"profit":false},{"date":"2024-03-31","value":-63.57,"profit":false},{"date":"2024-06-30","value":-31.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.70%)	10.58%	(3.93%)	22.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.37,"profit":false},{"date":"2024-03-31","value":47.91,"profit":true},{"date":"2024-06-30","value":-17.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(3.12%)	(17.25%)	(4.68%)	(24.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(5.84%)	(4.09%)	(4.27%)	0.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-667.81,"profit":false},{"date":"2024-03-31","value":-467.41,"profit":false},{"date":"2024-06-30","value":-488.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.98%	-	2.84%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.52,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.29%)	0.83%	(0.35%)	1.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.72,"profit":false},{"date":"2024-03-31","value":44.68,"profit":true},{"date":"2024-06-30","value":-19.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.03%	1.44%	0.80%	1.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.1,"profit":true},{"date":"2024-03-31","value":92.61,"profit":true},{"date":"2024-06-30","value":51.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	4.00%	2.76%	3.26%	0.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.96,"profit":true},{"date":"2024-06-30","value":81.43,"profit":true},{"date":"2024-09-30","value":23.47,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.04%)	(0.58%)	(0.28%)	0.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.4,"profit":false},{"date":"2024-03-31","value":-63.57,"profit":false},{"date":"2024-06-30","value":-31.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(982.17K)	124.99K	1.39M	1.99M	784.66K	[{"date":"2019-12-31","value":-49.39,"profit":false},{"date":"2020-12-31","value":6.28,"profit":true},{"date":"2021-12-31","value":69.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.45,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.49K)	(4.10M)	(590.49K)	(6.96M)	-	[{"date":"2019-12-31","value":-548900,"profit":false},{"date":"2020-12-31","value":-409595200,"profit":false},{"date":"2021-12-31","value":-59048500,"profit":false},{"date":"2022-12-31","value":-696059400,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	303.19K	5.47M	(954.73K)	5.92M	(1.72M)	[{"date":"2019-12-31","value":5.13,"profit":true},{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":-16.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.04,"profit":false}]

Net Change in Cash	(684.47K)	1.50M	(155.25K)	943.85K	(1.48M)	[{"date":"2019-12-31","value":-45.52,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.32,"profit":false},{"date":"2022-12-31","value":62.77,"profit":true},{"date":"2023-12-31","value":-98.5,"profit":false}]

Free Cash Flow
Free Cash Flow	(987.66K)	48.13K	799.48K	1.41M	236.58K	[{"date":"2019-12-31","value":-69.97,"profit":false},{"date":"2020-12-31","value":3.41,"profit":true},{"date":"2021-12-31","value":56.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.76,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(112.73%)	1012.08%	43.08%	(60.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.26,"profit":true},{"date":"2023-12-31","value":-5.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	74521.10%	(85.58%)	1078.79%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":1.45,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1705.68%	(117.44%)	(719.61%)	(129.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.89,"profit":false},{"date":"2022-12-31","value":-42.19,"profit":false},{"date":"2023-12-31","value":-7.57,"profit":false}]

Net Change in Cash	-	(319.69%)	(110.32%)	(707.95%)	(256.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(104.87%)	1560.95%	76.55%	(83.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.9,"profit":true},{"date":"2023-12-31","value":-5.33,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	1.43M	(343.65K)	611.77K	1.11M	1.93M	[{"date":"2023-09-30","value":73.85,"profit":true},{"date":"2023-12-31","value":-17.77,"profit":false},{"date":"2024-03-31","value":31.64,"profit":true},{"date":"2024-06-30","value":57.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(728.36K)	(14.20K)	(514.14K)	(340.53K)	(815.91K)	[{"date":"2023-09-30","value":-72835500,"profit":false},{"date":"2023-12-31","value":-1419800,"profit":false},{"date":"2024-03-31","value":-51413800,"profit":false},{"date":"2024-06-30","value":-34053000,"profit":false},{"date":"2024-09-30","value":-81590900,"profit":false}]

Net Change in Cash	558.64K	(473.88K)	(30.30K)	495.73K	821.06K	[{"date":"2023-09-30","value":68.04,"profit":true},{"date":"2023-12-31","value":-57.72,"profit":false},{"date":"2024-03-31","value":-3.69,"profit":false},{"date":"2024-06-30","value":60.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.29M	(459.68K)	483.83K	836.25K	1.64M	[{"date":"2023-09-30","value":78.62,"profit":true},{"date":"2023-12-31","value":-28.08,"profit":false},{"date":"2024-03-31","value":29.56,"profit":true},{"date":"2024-06-30","value":51.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(124.07%)	(278.02%)	80.97%	74.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.23,"profit":false},{"date":"2024-03-31","value":-343.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(98.05%)	3521.20%	(33.77%)	139.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.96,"profit":false},{"date":"2024-09-30","value":3.96,"profit":true}]

Net Change in Cash	-	(184.83%)	(93.61%)	(1735.84%)	65.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-281.63,"profit":false},{"date":"2024-03-31","value":-142.63,"profit":false},{"date":"2024-06-30","value":-2644.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(135.72%)	(205.25%)	72.84%	95.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-141.74,"profit":false},{"date":"2024-03-31","value":-214.37,"profit":false},{"date":"2024-06-30","value":76.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	INLX
Cash Ratio	0.44
Current Ratio	0.97
Quick Ratio	0.95

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	INLX
ROA (LTM)	2.22%
ROE (LTM)	1.77%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	INLX
Debt Ratio Lower is generally better. Negative is bad.	0.45
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.55

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	INLX
Trailing PE	NM
Forward PE	158.73
P/S (TTM)	3.43
P/B	5.77
Price/FCF	37
EV/R	3.43
EV/Ebitda	52.47
PEG	NM

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FAQs

What is Intellinetics Inc share price today?

Intellinetics Inc (INLX) share price today is $14.5

Can Indians buy Intellinetics Inc shares?

Yes, Indians can buy shares of Intellinetics Inc (INLX) on Vested. To buy Intellinetics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in INLX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Intellinetics Inc be purchased?

Yes, you can purchase fractional shares of Intellinetics Inc (INLX) via the Vested app. You can start investing in Intellinetics Inc (INLX) with a minimum investment of $1.

How to invest in Intellinetics Inc shares from India?

You can invest in shares of Intellinetics Inc (INLX) via Vested in three simple steps:

Click on Sign Up or Invest in INLX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Intellinetics Inc shares

What is Intellinetics Inc 52-week high and low stock price?

The 52-week high price of Intellinetics Inc (INLX) is $16.5. The 52-week low price of Intellinetics Inc (INLX) is $4.81.

What is Intellinetics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Intellinetics Inc (INLX) is

What is Intellinetics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Intellinetics Inc (INLX) is 5.77

What is Intellinetics Inc dividend yield?

The dividend yield of Intellinetics Inc (INLX) is 0.00%

What is the Market Cap of Intellinetics Inc?

The market capitalization of Intellinetics Inc (INLX) is $60.29M

What is Intellinetics Inc’s stock symbol?

The stock symbol (or ticker) of Intellinetics Inc is INLX

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India

Intellinetics Inc, Common Stock

INLX

ASQ

$14.5

+$0.25

(1.75%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Intellinetics Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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