INLX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.63
Net Income/Share$-0.64
Operating CF/Share$0.14
Free CF/Share$-0.02
Cash/Share$0.38
Book Value/Share$2.20
Tangible Book/Share$0.29
Equity/Share$2.20
Interest Debt/Share$0.35
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.35M
Enterprise Value$21.22M
P/E Ratio-7.41P/S Ratio1.32
P/OCF Ratio33.36
P/FCF Ratio-306.14
P/B Ratio2.16
P/TB Ratio2.16
EV/Sales1.31
EV/EBITDA-13.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield-13.41%FCF Yield-0.33%ROE-26.38%ROIC-25.18%Return on Tangible Assets-39.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF110.98%
CapEx/Revenue4.36%
CapEx/Depreciation0.55
SBC/Revenue7.68%
SG&A/Revenue74.85%
R&D/Revenue2.12%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10
Debt/Market Cap0.07
Net Debt/EBITDA0.08
Current Ratio0.75Interest Coverage219.06xIncome Quality-0.22
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover11.07x
Payables Turnover20.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.30M
Working Capital-$1.30M
Invested Capital$9.73M
Intangibles/Assets54.38%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.