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INKT Quote, Financials, Valuation and Earnings

Last price:
$11.69
Seasonality move :
-20.14%
Day range:
$11.50 - $12.38
52-week range:
$4.56 - $76.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
20K
Avg. volume:
20.4K
1-year change:
68.47%
Market cap:
$54M
Revenue:
--
EPS (TTM):
-$3.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $55.1K $78K $121.7K $204.6K $215.4K
Gross Profit -$55.1K -$78K -$121.7K -$204.6K -$215.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.5M $14M $23.1M $15.5M $6.3M
Selling, General & Admin $1.3M $4.6M $7.8M $7.4M $4.3M
Other Inc / (Exp) $839.2K -$9.2M $2.7M -$10 -$307.1K
Operating Expenses $10.7M $18.5M $30.8M $22.7M $10.4M
Operating Income -$10.8M -$18.6M -$30.9M -$22.9M -$10.7M
 
Net Interest Expenses $2.4M $2.4M -- -- --
EBT. Incl. Unusual Items -$16.2M -$30.2M -$28M -$22.5M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.2M -$30.2M -$28M -$22.5M -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.2M -$30.2M -$28M -$22.5M -$10.8M
 
Basic EPS (Cont. Ops) -$0.49 -$0.90 -$0.83 -$0.65 -$2.86
Diluted EPS (Cont. Ops) -$0.49 -$0.90 -$0.83 -$0.65 -$2.86
Weighted Average Basic Share $3.3M $3.3M $3.4M $3.4M $3.8M
Weighted Average Diluted Share $3.3M $3.3M $3.4M $3.4M $3.8M
 
EBITDA -$10.7M -$18.5M -$30.8M -$22.7M -$10.4M
EBIT -$10.8M -$18.6M -$30.9M -$22.9M -$10.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.8M -$18.6M -$30.9M -$22.9M -$10.7M
Operating Income (Adjusted) -$10.8M -$18.6M -$30.9M -$22.9M -$10.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.3K $28.4K $53.5K $62.6K $43.7K
Gross Profit -$20.3K -$28.4K -$53.5K -$62.6K -$43.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $6.1M $3.4M $540.6K $1.1M
Selling, General & Admin $814.9K $1.8M $1.8M $1.2M $1.8M
Other Inc / (Exp) -$9.3K $1.6M $10 -$180.9K --
Operating Expenses $4.1M $8M $5.2M $1.6M $2.9M
Operating Income -$4.1M -$8M -$5.2M -$1.7M -$3M
 
Net Interest Expenses $881.3K -- -- -- --
EBT. Incl. Unusual Items -$14.3M -$6.3M -$5.1M -$1.8M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$6.3M -$5.1M -$1.8M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M -$6.3M -$5.1M -$1.8M -$2.9M
 
Basic EPS (Cont. Ops) -$0.59 -$0.19 -$0.15 -$0.05 -$0.65
Diluted EPS (Cont. Ops) -$0.59 -$0.19 -$0.15 -$0.05 -$0.65
Weighted Average Basic Share $2.4M $3.4M $3.4M $4M $4.4M
Weighted Average Diluted Share $2.4M $3.4M $3.4M $4M $4.4M
 
EBITDA -$4.1M -$8M -$5.2M -$1.6M -$2.9M
EBIT -$4.1M -$8M -$5.2M -$1.7M -$3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$8M -$5.2M -$1.7M -$3M
Operating Income (Adjusted) -$4.1M -$8M -$5.2M -$1.7M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $107.6K $189K $215.1K $197.1K
Gross Profit -$36.5K -$107.6K -$189K -$215.1K -$197.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.8M $21.3M $18M $8.2M $5.7M
Selling, General & Admin $1.4M $8.1M $7.3M $5.7M $5.8M
Other Inc / (Exp) $655K -$6.4M -$15.4K -$19.5K --
Operating Expenses $23.5M $29.3M $25.1M $13.7M $11.2M
Operating Income -$23.5M -$29.4M -$25.3M -$13.9M -$11.4M
 
Net Interest Expenses $1.6M $800 -- -- --
EBT. Incl. Unusual Items -$18.1M -$26M -$24.8M -$13.8M -$12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$26M -$24.8M -$13.8M -$12.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26M -$26M -$24.8M -$13.8M -$12.4M
 
Basic EPS (Cont. Ops) -$8.47 -$0.77 -$0.73 -$0.39 -$3.03
Diluted EPS (Cont. Ops) -$0.71 -$0.77 -$0.73 -$0.39 -$3.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$22.9M -$29.3M -$25.1M -$13.7M -$11.2M
EBIT -$22.9M -$29.4M -$25.3M -$13.9M -$11.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.5M -$29.4M -$25.3M -$13.9M -$11.4M
Operating Income (Adjusted) -$22.9M -$29.4M -$25.3M -$13.9M -$11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.5K $83.8K $151.1K $161.5K $143.3K
Gross Profit -$36.5K -$83.8K -$151.1K -$161.5K -$143.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10M $17.3M $12.2M $4.9M $4.2M
Selling, General & Admin $2.3M $5.8M $5.2M $3.5M $5M
Other Inc / (Exp) -$21.3K $2.7M $10 -$19.4K -$247.5K
Operating Expenses $13.4M $23M $17.3M $8.3M $9.1M
Operating Income -$13.5M -$23.1M -$17.4M -$8.4M -$9.2M
 
Net Interest Expenses $1.6M $800 -- -- --
EBT. Incl. Unusual Items -$24.4M -$20.2M -$17M -$8.3M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$20.2M -$17M -$8.3M -$9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.4M -$20.2M -$17M -$8.3M -$9.9M
 
Basic EPS (Cont. Ops) -$2.94 -$0.60 -$0.50 -$0.23 -$2.41
Diluted EPS (Cont. Ops) -$2.94 -$0.60 -$0.50 -$0.23 -$2.41
Weighted Average Basic Share $8.5M $10.1M $10.3M $11.1M $12.4M
Weighted Average Diluted Share $8.5M $10.1M $10.3M $11.1M $12.4M
 
EBITDA -$13.4M -$23M -$17.3M -$8.3M -$9.1M
EBIT -$13.5M -$23.1M -$17.4M -$8.4M -$9.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.5M -$23.1M -$17.4M -$8.4M -$9.2M
Operating Income (Adjusted) -$13.5M -$23.1M -$17.4M -$8.4M -$9.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7M $38.9M $19.6M $3.4M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $492.1K $1.8K $298.7K $53.1K $246.6K
Other Current Assets $354.6K $744.3K $470.3K $178K $164.2K
Total Current Assets $3.6M $39.6M $20.4M $3.6M $5M
 
Property Plant And Equipment $458.4K $606.6K $1.1M $954K $732.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6M $40.2M $21.5M $4.6M $5.7M
 
Accounts Payable $3.1M $3M $5.8M $3.9M $2.7M
Accrued Expenses $1.5M $1.8M $4.2M $5M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.7M $5.8M $2.6M $2.5M $2.4M
Total Current Liabilities $14.2M $16.5M $12.7M $11.4M $7M
 
Long-Term Debt $43.8M -- -- -- $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $58.4M $16.5M $21.9M $22.6M $25.3M
 
Common Stock $100 $300 $300 $300 --
Other Common Equity Adj -$1.5M -$625.3K -$292.5K -$431K -$631.6K
Common Equity -$5.4M $2.4M -$40.1K -$1.8M -$19.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$53.9M $23.8M -$401.3K -$18.1M -$19.6M
 
Total Liabilities and Equity $4.6M $40.2M $21.5M $4.6M $5.7M
Cash and Short Terms $2.7M $38.9M $19.6M $3.4M $4.6M
Total Debt $43.8M -- -- -- $4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $819.4K $24.2M $6.4M $6.3M $14.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.2K $262.9K $42K $235.8K $253.1K
Other Current Assets $10.9K $37.5K $29.3K $11.2K --
Total Current Assets $878.5K $24.5M $6.5M $6.6M $14.5M
 
Property Plant And Equipment $635.9K $803.1K $991.5K $799.5K $429.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1M $25.3M $7.5M $7.4M $15M
 
Accounts Payable $1.6M $5.2M $4.3M $2.4M $3.7M
Accrued Expenses $3.1M $2.8M $3.8M $2.6M --
Current Portion Of Long-Term Debt $65.4M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.4M $2.1M $68.2K $2.4M --
Total Current Liabilities $80.6M $18.4M $10.4M $7.4M $13.4M
 
Long-Term Debt -- -- -- $4.6M --
Capital Leases -- -- -- -- --
Total Liabilities $80.6M $18.5M $21M $24.9M $28.5M
 
Common Stock $200 $300 $300 $400 --
Other Common Equity Adj -$789.3K -$78.3K -$313.2K -$672.8K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$76.5M $6.8M -$13.6M -$17.6M -$13.5M
 
Total Liabilities and Equity $4.1M $25.3M $7.5M $7.4M $15M
Cash and Short Terms $819.4K $24.2M $6.4M $6.3M $14.3M
Total Debt -- -- -- $4.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.2M -$30.2M -$28M -$22.5M -$10.8M
Depreciation & Amoritzation $55.1K $78K $121.7K $204.6K $215.4K
Stock-Based Compensation $87.8K $1.7M $3M $3.9M $1.8M
Change in Accounts Receivable $1.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.3M -$12.8M -$18.9M -$15.8M -$9.6M
 
Capital Expenditures $95.2K $249K $250K $73.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95.2K -$249K -$250K -$73.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.1M $9.5M -- -- $5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.1M $49.3M -$155.6K -$407.2K $10.8M
 
Beginning Cash (CF) $2.7M $38.9M $19.6M $3.4M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $36.2M -$19.3M -$16.3M $1.2M
Ending Cash (CF) $4.8M $75.1M $402K -$12.9M $5.7M
 
Levered Free Cash Flow -$8.4M -$13.1M -$19.1M -$15.8M -$9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$6.3M -$5.1M -$1.8M -$2.9M
Depreciation & Amoritzation -- $28.4K $53.5K $62.6K $43.7K
Stock-Based Compensation -- $772.9K $939.3K $391.3K $620.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.6M -$4.2M -$3M -$941.3K
 
Capital Expenditures -- $59.8K $23K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$59.8K -$23K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $500 $3K $6.8K $13.5M
 
Beginning Cash (CF) $819.4K $24.2M $6.4M $6.3M $14.3M
Foreign Exchange Rate Adjustment -- -$14.3K $5.9K $2.7K -$5K
Additions / Reductions -- -$5.7M -$4.2M -$3M $12.6M
Ending Cash (CF) $819.5K $18.5M $2.2M $3.3M $26.9M
 
Levered Free Cash Flow -- -$5.7M -$4.2M -$3M -$941.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$26M -$24.8M -$13.8M -$12.4M
Depreciation & Amoritzation -- $107.6K $189K $215.1K $197.1K
Stock-Based Compensation $1.1M $3M $3.4M $2.5M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$16.1M -$17.2M -$10.9M -$5.6M
 
Capital Expenditures $39.5K $121.9K $201.3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$121.9K -$201.4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $39.6M -$407.1K $10.8M $13.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $23.3M -$17.8M -$70.6K $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$16.3M -$17.4M -$10.9M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.8M -$20.2M -$17M -$8.3M -$9.9M
Depreciation & Amoritzation $16.2K $83.8K $151.1K $161.5K $143.3K
Stock-Based Compensation $283K $2.4M $2.8M $1.4M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$14.4M -$12.7M -$7.8M -$3.9M
 
Capital Expenditures $39.5K $122.2K $73.5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.5K -$122.2K -$73.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.5M -- -- $5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3M -$155.7K -$407.1K $10.8M $13.5M
 
Beginning Cash (CF) $4.3M $88.7M $31.9M $21.5M $19.2M
Foreign Exchange Rate Adjustment $42.8K -$16K -$29.5K -$31.1K $8.9K
Additions / Reductions -$1.9M -$14.7M -$13.2M $3M $9.7M
Ending Cash (CF) $3.3M $73.9M $18.6M $24.4M $28.9M
 
Levered Free Cash Flow -$7.8M -$14.6M -$12.8M -$7.8M -$3.9M

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