Financhill
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INTS Quote, Financials, Valuation and Earnings

Last price:
$0.51
Seasonality move :
-9.18%
Day range:
$0.48 - $0.53
52-week range:
$0.19 - $3.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.24x
Volume:
8.4M
Avg. volume:
59.5M
1-year change:
-79.6%
Market cap:
$30.6M
Revenue:
--
EPS (TTM):
-$0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $179K $147K $25K
Gross Profit -- -- -$179K -$147K -$25K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $4.1M $5.1M $4.8M $10.5M
Selling, General & Admin $1.2M $2.2M $2.5M $3.5M $6.1M
Other Inc / (Exp) $118.8K $115.5K $48K -$2.2M $3K
Operating Expenses $6.2M $8M $7.5M $8.2M $16.6M
Operating Income -$6.2M -$8M -$7.6M -$8.3M -$16.6M
 
Net Interest Expenses -- -- -- $305K --
EBT. Incl. Unusual Items -$6M -$7.9M -$7.6M -$10.5M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6M -$7.9M -$7.6M -$10.5M -$16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$7.9M -$7.6M -$10.5M -$16.3M
 
Basic EPS (Cont. Ops) -$0.46 -$0.60 -$0.58 -$1.38 -$1.17
Diluted EPS (Cont. Ops) -$0.46 -$0.60 -$0.58 -$1.38 -$1.17
Weighted Average Basic Share $13.1M $13.1M $13.1M $8.6M $13.9M
Weighted Average Diluted Share $13.1M $13.1M $13.1M $8.6M $13.9M
 
EBITDA -$6.2M -$8M -$7.5M -$8.2M -$16.6M
EBIT -$6.2M -$8M -$7.6M -$8.3M -$16.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.2M -$8M -$7.6M -$8.3M -$16.6M
Operating Income (Adjusted) -$6.2M -$8M -$7.6M -$8.3M -$16.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $45K $2K $7K $6K
Gross Profit -- -$45K -$2K -$7K -$6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $1.2M $1.4M $2.2M $1.6M
Selling, General & Admin $639.5K $622.2K $1.1M $1.4M $1.2M
Other Inc / (Exp) $12.5K $7.1K $14K $9K --
Operating Expenses $2.1M $1.7M $2.5M $3.6M $2.7M
Operating Income -$2.1M -$1.8M -$2.5M -$3.6M -$2.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$1.8M -$2.3M -$3.5M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.8M -$2.3M -$3.5M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$1.8M -$2.3M -$3.5M -$2.7M
 
Basic EPS (Cont. Ops) -$0.12 -$0.14 -$0.17 -$0.25 -$0.06
Diluted EPS (Cont. Ops) -$0.12 -$0.14 -$0.17 -$0.25 -$0.06
Weighted Average Basic Share $16.8M $13.1M $13.7M $13.8M $43M
Weighted Average Diluted Share $16.8M $13.1M $13.7M $13.8M $43M
 
EBITDA -$2.1M -$1.7M -$2.5M -$3.6M -$2.7M
EBIT -$2.1M -$1.8M -$2.5M -$3.6M -$2.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$1.8M -$2.5M -$3.6M -$2.7M
Operating Income (Adjusted) -$2.1M -$1.8M -$2.5M -$3.6M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $133.6K $186.5K $24.9K $25K
Gross Profit -- -$133.6K -$186.5K -$24.9K -$25K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $5.2M $3.9M $10.3M $7.3M
Selling, General & Admin $1.4M $2.9M $2.6M $6.4M $4.8M
Other Inc / (Exp) $123.5K $56.4K -$2.2M $13K --
Operating Expenses $7.3M $8.4M $6.3M $16.7M $12M
Operating Income -$7.3M -$8.5M -$6.5M -$16.7M -$12M
 
Net Interest Expenses -- -- $305.2K -- --
EBT. Incl. Unusual Items -$7.1M -$8.5M -$8.9M -$16.3M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.5M -$8.9M -$16.3M -$11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$8.5M -$8.9M -$16.3M -$11.7M
 
Basic EPS (Cont. Ops) -$1.16 -$0.65 -$0.67 -$1.18 -$0.63
Diluted EPS (Cont. Ops) -$1.16 -$0.65 -$0.67 -$1.18 -$0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.3M -$8.4M -$6.3M -$16.7M -$12M
EBIT -$7.3M -$8.5M -$6.5M -$16.7M -$12M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.3M -$8.5M -$6.5M -$16.7M -$12M
Operating Income (Adjusted) -$7.3M -$8.5M -$6.5M -$16.7M -$12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.4K $133.6K $141.1K $19K $19K
Gross Profit -$42.4K -$133.6K -$141.1K -$19K -$19K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.4M $4.2M $3M $8.5M $5.3M
Selling, General & Admin $1.2M $1.9M $2M $4.9M $3.5M
Other Inc / (Exp) $106.7K $47.7K -$2.2M $9K $183K
Operating Expenses $5.6M $6M $4.8M $13.4M $8.8M
Operating Income -$5.6M -$6.1M -$5M -$13.4M -$8.8M
 
Net Interest Expenses -- -- $305.2K -- --
EBT. Incl. Unusual Items -$5.5M -$6.1M -$7.4M -$13.1M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$6.1M -$7.4M -$13.1M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$6.1M -$7.4M -$13.1M -$8.6M
 
Basic EPS (Cont. Ops) -$0.78 -$0.46 -$0.55 -$0.95 -$0.42
Diluted EPS (Cont. Ops) -$0.78 -$0.46 -$0.55 -$0.95 -$0.42
Weighted Average Basic Share $33.4M $39.3M $39.9M $41.2M $77.1M
Weighted Average Diluted Share $33.4M $39.3M $39.9M $41.2M $77.1M
 
EBITDA -$5.6M -$6M -$4.8M -$13.4M -$8.8M
EBIT -$5.6M -$6.1M -$5M -$13.4M -$8.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.6M -$6.1M -$5M -$13.4M -$8.8M
Operating Income (Adjusted) -$5.6M -$6.1M -$5M -$13.4M -$8.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.3M $4.5M $1.3M $14.8M $2.6M
Short Term Investments -- -- -- $6.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $67.2K $70.4K $29.4K $682K $773K
Other Current Assets $46.2K $69.3K $76K $6K --
Total Current Assets $9.6M $4.7M $1.5M $15.5M $3.4M
 
Property Plant And Equipment $490.2K $318.1K $139.1K $147K $122K
Long-Term Investments $50K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $181.7K -- $167K $1.7M $1.3M
Total Assets $10.2M $5.2M $1.8M $17.3M $4.8M
 
Accounts Payable $222.7K $172.5K $603.2K $3M $1.2M
Accrued Expenses $952K $1.3M $1.7M $499K $452K
Current Portion Of Long-Term Debt -- $2M $4.3M -- --
Current Portion Of Capital Lease Obligations $171.2K $182.3K $143K $20K $28K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $3.7M $6.8M $4M $1.8M
 
Long-Term Debt $326.3K $143.6K -- $138K $110K
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $3.9M $6.9M $4.1M $1.9M
 
Common Stock $700 $700 $300 $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.5M -$8.7M -$15.1M $13.2M $2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.5M $1.3M -$5.1M $13.2M $2.9M
 
Total Liabilities and Equity $10.2M $5.2M $1.8M $17.3M $4.8M
Cash and Short Terms $9.3M $4.5M $1.3M $14.8M $2.6M
Total Debt $326.3K $143.6K -- $138K $110K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $696.6K $15.6M $2.8M $7.1M
Short Term Investments -- -- $9M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $26.2K $971.2K $1M $1.1M
Other Current Assets $70.7K -- -- -- --
Total Current Assets -- $852.8K $16.6M $3.8M $8.2M
 
Property Plant And Equipment -- $184.5K $152.6K $128K $103K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17.7K -- -- $1.3M --
Total Assets -- $1.2M $16.8M $5.2M $9.6M
 
Accounts Payable -- $796.3K $358.4K $540K $1.7M
Accrued Expenses $1.9M -- $355K $1.1M --
Current Portion Of Long-Term Debt $2M -- -- -- --
Current Portion Of Capital Lease Obligations $179.5K -- $10.6K $28K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $5.4M $724K $2.3M $2.3M
 
Long-Term Debt -- -- $144.9K $117K $87K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.4M $904.9K $2.4M $2.4M
 
Common Stock -- $700 $1.4K $1K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$4.2M $15.9M $2.8M $7.2M
 
Total Liabilities and Equity -- $1.2M $16.8M $5.2M $9.6M
Cash and Short Terms -- $696.6K $15.6M $2.8M $7.1M
Total Debt -- -- $144.9K $117K $87K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$7.9M -$7.6M -$10.5M -$16.3M
Depreciation & Amoritzation -- -- $179K $147K $25K
Stock-Based Compensation $555.5K $719.8K $1.2M $1.4M $3.1M
Change in Accounts Receivable -- $16.8K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4M -$6.8M -$5.5M -$7.2M -$15.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.6M -- -- -$6M $6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2M $2.3M $230K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $25K $50K -- -$2.2M -$653K
Cash From Financing $6.3M $2.1M $2.3M $20.5M $2.9M
 
Beginning Cash (CF) $9.3M $4.5M $1.3M $8.6M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$4.8M -$3.2M $7.2M -$6M
Ending Cash (CF) $14.8M -$237.6K -$1.9M $15.8M -$3.4M
 
Levered Free Cash Flow -$5.4M -$6.8M -$5.5M -$7.2M -$15.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.8M -$2.3M -$3.5M -$2.7M
Depreciation & Amoritzation -- $45K $2K $7K $6K
Stock-Based Compensation -- $40.7K $351.2K $483K $471K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1M -$5.1M -$4M -$2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.8M $3.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $50K -- -$2M -$82K --
Cash From Financing -- -- $20.5M $413K $7.2M
 
Beginning Cash (CF) -- $696.6K $6.7M $2.8M $7.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1M $6.6M -$459K $4.9M
Ending Cash (CF) -- -$329.1K $13.3M $2.3M $11.9M
 
Levered Free Cash Flow -$1.5M -$1M -$5.1M -$4M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$8.5M -$8.9M -$16.3M -$11.7M
Depreciation & Amoritzation -- -- $186.5K $24.9K $25K
Stock-Based Compensation $464.1K $797K $1.6M $2.7M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$6.7M -$7.9M -$13.5M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.8M $9.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5M -$13K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $22.7M $411.8K $13.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.7M $6M -$3.9M $4.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$6.7M -$7.9M -$13.5M -$9.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5M -$6.1M -$7.4M -$13.1M -$8.6M
Depreciation & Amoritzation $42.4K $133.6K $141.1K $19K $19K
Stock-Based Compensation $104.3K $541.3K $975.4K $2.2M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$3.8M -$6.3M -$12.6M -$6.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.8M $6.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- $243K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $50K -- -$2.2M -$82K -$950K
Cash From Financing -- -- $20.5M $424K $11.3M
 
Beginning Cash (CF) $8.1M $5.5M $7.4M $13.5M $10.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$3.8M $5.4M -$5.8M $4.5M
Ending Cash (CF) $6.9M $1.6M $12.8M $7.7M $14.7M
 
Levered Free Cash Flow -$4M -$3.8M -$6.3M -$12.6M -$6.8M

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