Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
30
INTT Quote, Financials, Valuation and Earnings
Last price:
$6.17
Seasonality move
:
0.81%
Day range:
$6.09 - $6.69
52-week range:
$5.24 - $11.92
Dividend yield:
0%
P/E ratio:
25.91x
P/S ratio:
0.62x
P/B ratio:
0.81x
Volume:
13.6K
Avg. volume:
39.2K
1-year change:
-39.64%
Market cap:
$80.1M
Revenue:
$130.7M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.8M | $84.9M | $116.8M | $123.3M | $130.7M | |
| Revenue Growth (YoY) | -11.27% | 57.7% | 37.64% | 5.54% | 5.99% | |
| Cost of Revenues | $29.7M | $43.7M | $63.4M | $66.3M | $75.3M | |
| Gross Profit | $24.1M | $41.2M | $53.4M | $57M | $55.4M | |
| Gross Profit Margin | 44.78% | 48.57% | 45.74% | 46.21% | 42.41% | |
| R&D Expenses | $5.1M | $5.5M | $7.5M | $7.6M | $8.5M | |
| Selling, General & Admin | $19M | $26.9M | $35.2M | $38.9M | $43.5M | |
| Other Inc / (Exp) | -$1.3M | -$254K | $59K | $1.3M | $906K | |
| Operating Expenses | $24M | $32.5M | $42.7M | $46.5M | $52M | |
| Operating Income | $68K | $8.7M | $10.7M | $10.4M | $3.4M | |
| Net Interest Expenses | -- | $89K | $635K | $679K | $846K | |
| EBT. Incl. Unusual Items | -$1.2M | $8.4M | $10.1M | $11M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$336K | $1.1M | $1.7M | $1.7M | $563K | |
| Net Income to Company | -$895K | $7.3M | $8.5M | $9.3M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$895K | $7.3M | $8.5M | $9.3M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.70 | $0.79 | $0.82 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.68 | $0.78 | $0.79 | $0.24 | |
| Weighted Average Basic Share | $10.3M | $10.5M | $10.7M | $11.5M | $12.2M | |
| Weighted Average Diluted Share | $10.3M | $10.7M | $10.9M | $11.8M | $12.2M | |
| EBITDA | $3.2M | $11.6M | $15.5M | $16.4M | $9.7M | |
| EBIT | $68K | $8.5M | $10.8M | $11.7M | $4.3M | |
| Revenue (Reported) | $53.8M | $84.9M | $116.8M | $123.3M | $130.7M | |
| Operating Income (Reported) | $68K | $8.7M | $10.7M | $10.4M | $3.4M | |
| Operating Income (Adjusted) | $68K | $8.5M | $10.8M | $11.7M | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $24.1M | $31.9M | $29.8M | $26.6M | |
| Revenue Growth (YoY) | 74.14% | 23.14% | 32.55% | -6.56% | -10.69% | |
| Cost of Revenues | $10M | $13.1M | $16.9M | $16.7M | $15.6M | |
| Gross Profit | $9.5M | $11M | $15.1M | $13.1M | $11.1M | |
| Gross Profit Margin | 48.69% | 45.73% | 47.16% | 43.84% | 41.51% | |
| R&D Expenses | $1.3M | $1.9M | $1.9M | $2M | $2.4M | |
| Selling, General & Admin | $5.6M | $8.3M | $9.6M | $10.6M | $10.4M | |
| Other Inc / (Exp) | -$57K | -$10K | $58K | $435K | -$69K | |
| Operating Expenses | $6.9M | $10.2M | $11.5M | $12.6M | $13.6M | |
| Operating Income | $2.6M | $802K | $3.5M | $492K | -$2.6M | |
| Net Interest Expenses | -- | $137K | $182K | $140K | $152K | |
| EBT. Incl. Unusual Items | $2.6M | $655K | $3.4M | $787K | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366K | $78K | $577K | $125K | -$460K | |
| Net Income to Company | $2.2M | $577K | $2.8M | $662K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $577K | $2.8M | $662K | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.05 | $0.26 | $0.06 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.05 | $0.25 | $0.05 | -$0.19 | |
| Weighted Average Basic Share | $10.3M | $10.6M | $10.8M | $12M | $12.2M | |
| Weighted Average Diluted Share | $10.5M | $10.8M | $11.1M | $12.2M | $12.2M | |
| EBITDA | $3.4M | $2.1M | $4.8M | $2.2M | -$896K | |
| EBIT | $2.6M | $792K | $3.6M | $927K | -$2.6M | |
| Revenue (Reported) | $19.6M | $24.1M | $31.9M | $29.8M | $26.6M | |
| Operating Income (Reported) | $2.6M | $802K | $3.5M | $492K | -$2.6M | |
| Operating Income (Adjusted) | $2.6M | $792K | $3.6M | $927K | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.1M | $89.4M | $124.7M | $121.2M | $127.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.4M | $46.7M | $67.2M | $66.2M | $74.1M | |
| Gross Profit | $28.8M | $42.7M | $57.5M | $55M | $53.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $6.1M | $7.5M | $7.7M | $9M | |
| Selling, General & Admin | $19.6M | $29.7M | $36.5M | $39.9M | $43.2M | |
| Other Inc / (Exp) | -$1.3M | -$207K | $127K | $1.7M | $402K | |
| Operating Expenses | $24.7M | $35.8M | $44M | $47.6M | $53.1M | |
| Operating Income | $4.1M | $6.9M | $13.4M | $7.4M | $334K | |
| Net Interest Expenses | -- | $137K | $680K | $637K | $858K | |
| EBT. Incl. Unusual Items | $2.7M | $6.5M | $12.9M | $8.4M | -$122K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280K | $831K | $2.2M | $1.3M | -$22K | |
| Net Income to Company | $2.5M | $5.6M | $10.7M | $7.2M | -$100K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $5.6M | $10.7M | $7.2M | -$100K | |
| Basic EPS (Cont. Ops) | $0.23 | $0.54 | $1.00 | $0.62 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.52 | $0.98 | $0.59 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2M | $10.3M | $18.2M | $13.9M | $6.6M | |
| EBIT | $4.1M | $6.6M | $13.6M | $9.1M | $736K | |
| Revenue (Reported) | $62.1M | $89.4M | $124.7M | $121.2M | $127.5M | |
| Operating Income (Reported) | $4.1M | $6.9M | $13.4M | $7.4M | $334K | |
| Operating Income (Adjusted) | $4.1M | $6.6M | $13.6M | $9.1M | $736K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $24.1M | $31.9M | $29.8M | $26.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $13.1M | $16.9M | $16.7M | $15.6M | |
| Gross Profit | $9.5M | $11M | $15.1M | $13.1M | $11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.9M | $1.9M | $2M | $2.4M | |
| Selling, General & Admin | $5.6M | $8.3M | $9.6M | $10.6M | $10.4M | |
| Other Inc / (Exp) | -$57K | -$10K | $58K | $435K | -$69K | |
| Operating Expenses | $6.9M | $10.2M | $11.5M | $12.6M | $13.6M | |
| Operating Income | $2.6M | $802K | $3.5M | $492K | -$2.6M | |
| Net Interest Expenses | -- | $137K | $182K | $140K | $152K | |
| EBT. Incl. Unusual Items | $2.6M | $655K | $3.4M | $787K | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366K | $78K | $577K | $125K | -$460K | |
| Net Income to Company | $2.2M | $577K | $2.8M | $662K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $577K | $2.8M | $662K | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.05 | $0.26 | $0.06 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.05 | $0.25 | $0.05 | -$0.19 | |
| Weighted Average Basic Share | $10.3M | $10.6M | $10.8M | $12M | $12.2M | |
| Weighted Average Diluted Share | $10.5M | $10.8M | $11.1M | $12.2M | $12.2M | |
| EBITDA | $3.4M | $2.1M | $4.8M | $2.2M | -$896K | |
| EBIT | $2.6M | $792K | $3.6M | $927K | -$2.6M | |
| Revenue (Reported) | $19.6M | $24.1M | $31.9M | $29.8M | $26.6M | |
| Operating Income (Reported) | $2.6M | $802K | $3.5M | $492K | -$2.6M | |
| Operating Income (Adjusted) | $2.6M | $792K | $3.6M | $927K | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $21.2M | $13.4M | $45.3M | $19.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $16.5M | $21.2M | $18.2M | $29.5M | |
| Inventory | $7.5M | $12.9M | $22.6M | $20.1M | $26.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $776K | $1.5M | $1.7M | $2.3M | $2.7M | |
| Total Current Assets | $27M | $52.1M | $60.1M | $85.8M | $78.8M | |
| Property Plant And Equipment | $8.7M | $8.6M | $8.9M | $8.2M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.7M | $21.4M | $21.6M | $21.7M | $30.7M | |
| Other Intangibles | $12.4M | $21.6M | $18.6M | $16.6M | $26.4M | |
| Other Long-Term Assets | $170K | $139K | $669K | $1.1M | $1.1M | |
| Total Assets | $62M | $103.9M | $110.1M | $134.8M | $152.3M | |
| Accounts Payable | $2.4M | $4.3M | $7.4M | $5.5M | $8M | |
| Accrued Expenses | $3.8M | $6.6M | $7M | $7.1M | $8.6M | |
| Current Portion Of Long-Term Debt | -- | $4.1M | $4.1M | $4.1M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.6M | $1.9M | $2M | |
| Other Current Liabilities | $162K | $553K | $709K | $669K | $749K | |
| Total Current Liabilities | $8.9M | $25.1M | $26.9M | $24.3M | $31.9M | |
| Long-Term Debt | -- | $16M | $12M | $7.9M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3M | $49.1M | $45.1M | $38.5M | $52.5M | |
| Common Stock | $106K | $109K | $111K | $122K | $124K | |
| Other Common Equity Adj | $889K | $594K | $218K | $414K | -$2.1M | |
| Common Equity | $44.8M | $54.8M | $65M | $96.3M | $99.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.8M | $54.8M | $65M | $96.3M | $99.8M | |
| Total Liabilities and Equity | $62M | $103.9M | $110.1M | $134.8M | $152.3M | |
| Cash and Short Terms | $10.3M | $21.2M | $13.4M | $45.3M | $19.8M | |
| Total Debt | -- | $20.1M | $16.1M | $12M | $15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $17.2M | $15.4M | $27.3M | $22M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $17.3M | $21M | $22.9M | $21.2M | |
| Inventory | $8.2M | $14.9M | $24.5M | $31.3M | $27.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $562K | $1.9M | $2.4M | $3.9M | $4.1M | |
| Total Current Assets | $32.5M | $51.3M | $63.9M | $85.4M | $74.9M | |
| Property Plant And Equipment | $8.6M | $8.5M | $8.7M | $11M | $14.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.7M | $21.9M | $21.6M | $33.3M | $31.2M | |
| Other Intangibles | $12.1M | $20.9M | $18M | $28.8M | $26.1M | |
| Other Long-Term Assets | $178K | $436K | $568K | $1M | $1M | |
| Total Assets | $67.1M | $102.9M | $113.5M | $159.5M | $148M | |
| Accounts Payable | $3.7M | $5.9M | $7.8M | $11.4M | $8.2M | |
| Accrued Expenses | $3.3M | $4.3M | $5.2M | $8.5M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | $4.1M | $4.1M | $9.6M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.7M | $2M | $2.1M | |
| Other Current Liabilities | $746K | $1.4M | $1.6M | $2M | -- | |
| Total Current Liabilities | $11.2M | $24.1M | $28.2M | $39.7M | $31.3M | |
| Long-Term Debt | -- | $15.1M | $11M | $10.8M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $46.9M | $45M | $60.2M | $48.6M | |
| Common Stock | $108K | $110K | $112K | $125K | $125K | |
| Other Common Equity Adj | $788K | $767K | $289K | $311K | -$675K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.8M | $56M | $68.5M | $99.3M | $99.4M | |
| Total Liabilities and Equity | $67.1M | $102.9M | $113.5M | $159.5M | $148M | |
| Cash and Short Terms | $10.2M | $17.2M | $15.4M | $27.3M | $22M | |
| Total Debt | -- | $19.2M | $15.1M | $20.4M | $11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$895K | $7.3M | $8.5M | $9.3M | $2.9M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $4.7M | $4.7M | $5.4M | |
| Stock-Based Compensation | $671K | $1.5M | $1.8M | $2M | $1.9M | |
| Change in Accounts Receivable | $887K | -$4.8M | -$4.9M | $3M | -$5.5M | |
| Change in Inventories | -$717K | -$2.5M | -$10.6M | $2M | $4.9M | |
| Cash From Operations | $3.2M | $10.8M | -$1.4M | $16.2M | $3.8M | |
| Capital Expenditures | $658K | $994K | $1.4M | $1.3M | $1.3M | |
| Cash Acquisitions | -- | -$20.4M | -$179K | -- | -$18.7M | |
| Cash From Investing | -$648K | -$21.4M | -$1.2M | -$1.3M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $20.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$400K | -$4M | -$4.1M | -$7.8M | |
| Repurchase of Common Stock | -$74K | -- | -- | -- | -$1M | |
| Other Financing Activities | -- | -- | -$10K | -$687K | -$41K | |
| Cash From Financing | -$74K | $21.7M | -$3.7M | $15.6M | -$8.6M | |
| Beginning Cash (CF) | $7.6M | $10.3M | $21.2M | $14.6M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $11.2M | -$6.3M | $30.5M | -$24.9M | |
| Ending Cash (CF) | $10.3M | $21.2M | $14.6M | $45.3M | $19.8M | |
| Levered Free Cash Flow | $2.6M | $9.8M | -$2.8M | $14.9M | $2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $577K | $2.8M | $662K | -$2.3M | |
| Depreciation & Amoritzation | $740K | $1.3M | $1.2M | $1.3M | $1.7M | |
| Stock-Based Compensation | $269K | $372K | $474K | $349K | $423K | |
| Change in Accounts Receivable | -$5.1M | -$832K | $291K | -$982K | $8.5M | |
| Change in Inventories | -$783K | -$2.2M | -$2M | -$396K | -$590K | |
| Cash From Operations | -$337K | -$2.8M | $2.5M | $2.1M | $5.5M | |
| Capital Expenditures | $388K | $335K | $334K | $340K | $229K | |
| Cash Acquisitions | -- | -- | -- | -$18.9M | -- | |
| Cash From Investing | -$388K | -$335K | -$334K | -$19.2M | -$229K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $273K | -- | |
| Long-Term Debt Repaid | -- | -$883K | -$1M | -$1.2M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -$33K | -$30K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$5K | |
| Cash From Financing | $717K | -$835K | -$853K | -$874K | -$3.4M | |
| Beginning Cash (CF) | $10.3M | $21.2M | $14.6M | $45.3M | $19.8M | |
| Foreign Exchange Rate Adjustment | -$74K | -$27K | $71K | $114K | $318K | |
| Additions / Reductions | -$8K | -$4M | $1.3M | -$18M | $1.9M | |
| Ending Cash (CF) | $10.2M | $17.2M | $15.9M | $27.3M | $22M | |
| Levered Free Cash Flow | -$725K | -$3.1M | $2.2M | $1.7M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $5.6M | $10.7M | $7.2M | -$100K | |
| Depreciation & Amoritzation | $3.1M | $3.7M | $4.6M | $4.8M | $5.9M | |
| Stock-Based Compensation | $753K | $1.6M | $1.9M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$5.4M | -$525K | -$3.8M | $1.7M | $4M | |
| Change in Inventories | -$786K | -$3.9M | -$10.5M | $3.7M | $4.7M | |
| Cash From Operations | $3M | $8.4M | $3.9M | $15.8M | $7.3M | |
| Capital Expenditures | $966K | $941K | $1.4M | $1.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -$18.9M | $177K | |
| Cash From Investing | -$956K | -$21.3M | -$1.2M | -$20.2M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$1.3M | -$4.1M | -$4.3M | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -- | $3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $717K | $20.2M | -$3.8M | $15.6M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $7.2M | -$1M | $11.2M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | $7.5M | $2.5M | $14.5M | $6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $577K | $2.8M | $662K | -$2.3M | |
| Depreciation & Amoritzation | $740K | $1.3M | $1.2M | $1.3M | $1.7M | |
| Stock-Based Compensation | $269K | $372K | $474K | $349K | $423K | |
| Change in Accounts Receivable | -$5.1M | -$832K | $291K | -$982K | $8.5M | |
| Change in Inventories | -$783K | -$2.2M | -$2M | -$396K | -$590K | |
| Cash From Operations | -$337K | -$2.8M | $2.5M | $2.1M | $5.5M | |
| Capital Expenditures | $388K | $335K | $334K | $340K | $229K | |
| Cash Acquisitions | -- | -- | -- | -$18.9M | -- | |
| Cash From Investing | -$388K | -$335K | -$334K | -$19.2M | -$229K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $273K | -- | |
| Long-Term Debt Repaid | -- | -$883K | -$1M | -$1.2M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -$33K | -$30K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$5K | |
| Cash From Financing | $717K | -$835K | -$853K | -$874K | -$3.4M | |
| Beginning Cash (CF) | $10.3M | $21.2M | $14.6M | $45.3M | $19.8M | |
| Foreign Exchange Rate Adjustment | -$74K | -$27K | $71K | $114K | $318K | |
| Additions / Reductions | -$8K | -$4M | $1.3M | -$18M | $1.9M | |
| Ending Cash (CF) | $10.2M | $17.2M | $15.9M | $27.3M | $22M | |
| Levered Free Cash Flow | -$725K | -$3.1M | $2.2M | $1.7M | $5.3M | |
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Financial Ratios
INTT
Sector
P/E ratio
25.91x
21.96x
PEG ratio
--
0.02x
P/B ratio
0.81x
2.10x
Price / LTM sales
0.62x
1.51x
Growth Metrics
INTT
Sector
Revenue growth
-10.69%
4.51%
Earnings growth
9.09%
11.58%
Revenue (5-year growth)
16.59%
6.66%
Earnings forecast
-$0.10
$0.11
Profitability
INTT
Sector
Profitability FY 2024
$55.4M
$87.3M
Return on invested capital
-0.09%
0.86%
Return on assets
-0.06%
0.04%
Return on equity
-0.1%
1.81%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
INTT
Sector
Total cash
$22M
$56.4M
Short term investments
--
$18.7M
Total assets
$152.3M
$246.5M
Long term debt
$11.8M
$6.9M
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