Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
INTT Quote, Financials, Valuation and Earnings
Last price:
$7.46
Seasonality move
:
9.51%
Day range:
$7.12 - $7.49
52-week range:
$5.24 - $9.77
Dividend yield:
0%
P/E ratio:
25.91x
P/S ratio:
0.77x
P/B ratio:
0.90x
Volume:
27.1K
Avg. volume:
36.7K
1-year change:
-5.34%
Market cap:
$92.1M
Revenue:
$130.7M
EPS (TTM):
-$0.19
| 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 | -- | -- | $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 | $11.9M | $15.5M | $15.1M | $8.8M | |
| EBIT | $68K | $8.7M | $10.7M | $10.4M | $3.4M | |
| 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 | $8.7M | $10.7M | $10.4M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $30.8M | $30.9M | $30.3M | $26.2M | |
| Revenue Growth (YoY) | 46.4% | 45.53% | 0.55% | -2.16% | -13.33% | |
| Cost of Revenues | $10.7M | $16.9M | $16.5M | $16.3M | $16.1M | |
| Gross Profit | $10.4M | $13.9M | $14.4M | $14M | $10.2M | |
| Gross Profit Margin | 49.16% | 45.17% | 46.69% | 46.29% | 38.69% | |
| R&D Expenses | $1.3M | $1.9M | $1.8M | $2.2M | $2.3M | |
| Selling, General & Admin | $6.5M | $8.9M | $10.2M | $11.3M | $8.9M | |
| Other Inc / (Exp) | -$68K | $59K | $423K | $301K | -- | |
| Operating Expenses | $7.8M | $10.7M | $12M | $13.5M | $11.2M | |
| Operating Income | $2.6M | $3.2M | $2.5M | $487K | -$1.1M | |
| Net Interest Expenses | -- | -- | $168K | $219K | $95K | |
| EBT. Incl. Unusual Items | $2.5M | $3M | $2.7M | $569K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $357K | $515K | $446K | $74K | -$289K | |
| Net Income to Company | $2.2M | $2.5M | $2.3M | $495K | -$938K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $2.5M | $2.3M | $495K | -$938K | |
| Basic EPS (Cont. Ops) | $0.21 | $0.24 | $0.19 | $0.04 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.23 | $0.19 | $0.04 | -$0.08 | |
| Weighted Average Basic Share | $10.5M | $10.7M | $11.9M | $12.2M | $12.2M | |
| Weighted Average Diluted Share | $10.8M | $10.9M | $12.2M | $12.3M | $12.2M | |
| EBITDA | $3.3M | $4.3M | $3.6M | $2.2M | $626K | |
| EBIT | $2.6M | $3.2M | $2.5M | $487K | -$1.1M | |
| Revenue (Reported) | $21.1M | $30.8M | $30.9M | $30.3M | $26.2M | |
| Operating Income (Reported) | $2.6M | $3.2M | $2.5M | $487K | -$1.1M | |
| Operating Income (Adjusted) | $2.6M | $3.2M | $2.5M | $487K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $106.8M | $127.8M | $120.2M | $117.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.8M | $58M | $68.3M | $67.8M | $71.6M | |
| Gross Profit | $37.6M | $48.8M | $59.5M | $52.4M | $46.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $7.2M | $7.6M | $8.3M | $9.2M | |
| Selling, General & Admin | $23.3M | $34.7M | $38.6M | $42.5M | $39.1M | |
| Other Inc / (Exp) | -$1.3M | $79K | $705K | $1.6M | -- | |
| Operating Expenses | $28.5M | $41.8M | $46.1M | $50.8M | $48.3M | |
| Operating Income | $9.1M | $7M | $13.4M | $1.6M | -$2.3M | |
| Net Interest Expenses | -- | -- | $526K | $765K | $600K | |
| EBT. Incl. Unusual Items | $7.7M | $6.5M | $13.4M | $2.4M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $996K | $2.2M | $250K | -$531K | |
| Net Income to Company | $6.6M | $5.5M | $11.1M | $2.8M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $5.5M | $11.1M | $2.2M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.52 | $1.00 | $0.18 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.51 | $0.98 | $0.18 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12M | $11.6M | $18M | $7.2M | $3.7M | |
| EBIT | $9.1M | $7M | $13.4M | $1.6M | -$2.3M | |
| Revenue (Reported) | $77.4M | $106.8M | $127.8M | $120.2M | $117.6M | |
| Operating Income (Reported) | $9.1M | $7M | $13.4M | $1.6M | -$2.3M | |
| Operating Income (Adjusted) | $9.1M | $7M | $13.4M | $1.6M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.5M | $84.4M | $95.4M | $94.1M | $81M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $46M | $50.9M | $53.2M | $49.5M | |
| Gross Profit | $30.9M | $38.5M | $44.5M | $40.9M | $31.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $5.6M | $5.7M | $6.4M | $7M | |
| Selling, General & Admin | $18.4M | $26.1M | $29.5M | $33.2M | $28.8M | |
| Other Inc / (Exp) | -$301K | $32K | $678K | $949K | $178K | |
| Operating Expenses | $22.4M | $31.8M | $35.1M | $39.6M | $35.9M | |
| Operating Income | $8.5M | $6.7M | $9.4M | $1.3M | -$4.4M | |
| Net Interest Expenses | -- | -- | $526K | $612K | $366K | |
| EBT. Incl. Unusual Items | $8.2M | $6.3M | $9.5M | $1.7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1M | $1.6M | $265K | -$829K | |
| Net Income to Company | $7M | $5.2M | $7.9M | $1.4M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $5.2M | $7.9M | $1.4M | -$3.8M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.49 | $0.70 | $0.11 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.48 | $0.68 | $0.11 | -$0.31 | |
| Weighted Average Basic Share | $31.3M | $32M | $33.9M | $36.5M | $36.6M | |
| Weighted Average Diluted Share | $32.1M | $32.5M | $35M | $36.7M | $36.6M | |
| EBITDA | $10.6M | $10.4M | $12.9M | $5.8M | $653K | |
| EBIT | $8.5M | $6.7M | $9.4M | $1.3M | -$4.4M | |
| Revenue (Reported) | $62.5M | $84.4M | $95.4M | $94.1M | $81M | |
| Operating Income (Reported) | $8.5M | $6.7M | $9.4M | $1.3M | -$4.4M | |
| Operating Income (Adjusted) | $8.5M | $6.7M | $9.4M | $1.3M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $21.2M | $14.6M | $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 | $64.4M | $106.3M | $113.5M | $137.9M | $159.1M | |
| 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 | $6.1M | $21.2M | $16.7M | $11.4M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $51.5M | $48.6M | $41.7M | $59.3M | |
| 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 | $64.4M | $106.3M | $113.5M | $137.9M | $159.1M | |
| Cash and Short Terms | $10.3M | $21.2M | $14.6M | $45.3M | $19.8M | |
| Total Debt | $6.1M | $25.3M | $20.8M | $15.5M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $13.5M | $41.7M | $18M | $21.1M | |
| Short Term Investments | -- | $3.5M | -- | -- | -- | |
| Accounts Receivable, Net | $12.2M | $21.1M | $20.7M | $28.4M | $20.9M | |
| Inventory | $9.4M | $21.1M | $22.2M | $31.7M | $28M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $798K | $1.9M | $1.7M | $3.2M | -- | |
| Total Current Assets | $41.1M | $57.6M | $86.2M | $81.2M | $75.1M | |
| Property Plant And Equipment | $8.2M | $8.1M | $7.9M | $15.9M | $14.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.7M | $21.4M | $21.6M | $32.5M | -- | |
| Other Intangibles | $11.5M | $18.9M | $17M | $27.9M | -- | |
| Other Long-Term Assets | $140K | $698K | $544K | $948K | -- | |
| Total Assets | $74.7M | $106.7M | $134.6M | $158.4M | $148.3M | |
| Accounts Payable | $3.8M | $8.2M | $7.3M | $9.2M | $7.4M | |
| Accrued Expenses | $4.5M | $5.6M | $6.5M | $7.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $4.1M | $4.1M | $8.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.7M | $1.9M | -- | |
| Other Current Liabilities | $741K | $1.4M | $1.6M | $2M | -- | |
| Total Current Liabilities | $13.5M | $27.1M | $26.1M | $35.9M | $32.4M | |
| Long-Term Debt | $5.3M | $17.3M | $12.5M | $17.5M | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21M | $46.3M | $40M | $58M | $46.4M | |
| Common Stock | $108K | $111K | $122K | $124K | $125K | |
| Other Common Equity Adj | $744K | -$602K | $2K | $393K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $60.4M | $94.6M | $100.4M | $101.9M | |
| Total Liabilities and Equity | $74.7M | $106.7M | $134.6M | $158.4M | $148.3M | |
| Cash and Short Terms | $18.7M | $13.5M | $41.7M | $18M | $21.1M | |
| Total Debt | $5.3M | $21.4M | $16.6M | $25.7M | $16.8M | |
| 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 | -- | -- | $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) | $10.3M | $21.2M | $14.6M | $45.3M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $10.9M | -$6.6M | $30.7M | -$25.4M | |
| Ending Cash (CF) | $13.1M | $31.8M | $7.6M | $76.1M | -$6.2M | |
| Levered Free Cash Flow | $2.6M | $9.8M | -$2.8M | $14.9M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $2.5M | $2.3M | $495K | -$938K | |
| Depreciation & Amoritzation | $705K | $1.1M | $1.2M | $1.7M | $1.7M | |
| Stock-Based Compensation | $371K | $450K | $544K | $537K | $354K | |
| Change in Accounts Receivable | $545K | $1.7M | $852K | $2M | $2.5M | |
| Change in Inventories | -$725K | -$3.7M | $684K | -$2.1M | -$718K | |
| Cash From Operations | $4.3M | $1.4M | $6.2M | $4.2M | $3.5M | |
| Capital Expenditures | $114K | $335K | $274K | $505K | $407K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114K | -$352K | -$274K | -$505K | -$407K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$1.1M | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$1M | -$4.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1M | -- | |
| Other Financing Activities | -- | -$10K | -$687K | -$41K | -- | |
| Cash From Financing | $17K | -$960K | -$1.5M | -$6.3M | -$1.2M | |
| Beginning Cash (CF) | $18.7M | $10M | $41.7M | $18M | $21.1M | |
| Foreign Exchange Rate Adjustment | -$46K | -$634K | -$130K | $166K | -- | |
| Additions / Reductions | $4.1M | -$505K | $4.3M | -$2.4M | $1.8M | |
| Ending Cash (CF) | $22.8M | $8.9M | $45.8M | $15.7M | $22.9M | |
| Levered Free Cash Flow | $4.1M | $1.1M | $5.9M | $3.7M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $5.5M | $11.1M | $2.8M | -$2.3M | |
| Depreciation & Amoritzation | $3M | $4.7M | $4.6M | $5.6M | $5.9M | |
| Stock-Based Compensation | $1.3M | $1.7M | $2M | $1.9M | $1.6M | |
| Change in Accounts Receivable | -$2.8M | -$5.8M | $494K | -$1.2M | $7.6M | |
| Change in Inventories | -$2.6M | -$9M | -$2.1M | $1.9M | $4.5M | |
| Cash From Operations | $9M | -$947K | $13.8M | $5.9M | $10.9M | |
| Capital Expenditures | $715K | $1.5M | $1.3M | $1.5M | $1.3M | |
| Cash Acquisitions | -- | $20.4M | -- | $18.7M | -- | |
| Cash From Investing | -$705K | -$25M | $2M | -$20.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.3M | -$4.1M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1M | -- | |
| Other Financing Activities | -- | -- | -- | -$41K | -- | |
| Cash From Financing | $1M | $18M | $15.6M | -$9.1M | -$7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$8.7M | $31.6M | -$23.7M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3M | -$2.4M | $12.5M | $4.4M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $5.2M | $7.9M | $1.4M | -$3.8M | |
| Depreciation & Amoritzation | $2.2M | $3.7M | $3.5M | $4.5M | $5M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.6M | $1.5M | $1.2M | |
| Change in Accounts Receivable | -$3.9M | -$4.9M | $480K | -$3.7M | $9.4M | |
| Change in Inventories | -$2.1M | -$8.5M | -$9K | -$129K | -$515K | |
| Cash From Operations | $8.1M | -$3.7M | $11.5M | $1.2M | $8.3M | |
| Capital Expenditures | $577K | $1M | $983K | $1.2M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $18.7M | -- | |
| Cash From Investing | -$577K | -$4.2M | -$983K | -$19.9M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -$3.1M | -$7.3M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | $1M | -- | |
| Other Financing Activities | -- | -$10K | -$687K | -$41K | -- | |
| Cash From Financing | $1M | -$2.8M | $16.6M | -$8.2M | -$6.8M | |
| Beginning Cash (CF) | $43.6M | $37.8M | $95.1M | $65.7M | $62.4M | |
| Foreign Exchange Rate Adjustment | -$99K | -$576K | -$7K | -$476K | $864K | |
| Additions / Reductions | $8.5M | -$11.2M | $27.1M | -$27.3M | $1.3M | |
| Ending Cash (CF) | $51.9M | $26.1M | $122.2M | $37.9M | $64.5M | |
| Levered Free Cash Flow | $7.5M | -$4.7M | $10.5M | $73K | $7.2M | |
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Financial Ratios
INTT
Sector
P/E ratio
25.91x
23.92x
PEG ratio
--
0.00x
P/B ratio
0.90x
2.10x
Price / LTM sales
0.77x
1.41x
Growth Metrics
INTT
Sector
Revenue growth
-13.33%
6.61%
Earnings growth
-290.1%
10.84%
Revenue (5-year growth)
16.59%
4.95%
Earnings forecast
$0.04
$0.13
Profitability
INTT
Sector
Profitability FY 2024
$55.4M
$29.8M
Return on invested capital
-1.83%
-0.62%
Return on assets
-1.48%
-1.32%
Return on equity
-2.25%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
INTT
Sector
Total cash
$21.1M
$39.6M
Short term investments
--
$16.4M
Total assets
$159.1M
$158.9M
Long term debt
$16.8M
$4.5M
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