Financhill
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16

INTS Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
-27.87%
Day range:
$0.31 - $0.34
52-week range:
$0.26 - $5.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
17.92x
Volume:
2.5M
Avg. volume:
3.2M
1-year change:
-93.39%
Market cap:
$6M
Revenue:
--
EPS (TTM):
-$1.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $5.9M $5.1M $4.8M $10.5M
Selling, General & Admin $1.2M $2.1M $2.4M $3.5M $6.1M
Other Inc / (Exp) $118.8K $115.5K $48K -$2.2M $3K
Operating Expenses $6.2M $8M $7.6M $8.3M $16.6M
Operating Income -$6.2M -$8M -$7.6M -$8.3M -$16.6M
 
Net Interest Expenses -- -- -- -- --
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) -$0.33 -$0.60 -$2.19 -$1.38 -$1.17
Diluted EPS (Cont. Ops) -$0.33 -$0.60 -$2.19 -$1.38 -$1.17
Weighted Average Basic Share $18.3M $13.1M $3.5M $8.6M $13.9M
Weighted Average Diluted Share $18.3M $13.1M $13.1M $8.6M $13.9M
 
EBITDA -$6.2M -$7.9M -$7.5M -$10.2M -$16.3M
EBIT -$6.2M -$7.9M -$7.5M -$10.2M -$16.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.2M -$8M -$7.6M -$8.3M -$16.6M
Operating Income (Adjusted) -$6.2M -$7.9M -$7.5M -$10.2M -$16.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.7M $774K $2.8M $2.2M
Selling, General & Admin $284K $684K $480K $1.9M $1.2M
Other Inc / (Exp) $21.3K $23.6K $1K -- $32K
Operating Expenses $1.5M $2.4M $1.3M $4.7M $3.4M
Operating Income -$1.5M -$2.4M -$1.3M -$4.7M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$2.4M -$1.3M -$4.6M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$2.4M -$1.3M -$4.6M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$2.4M -$1.3M -$4.6M -$3.3M
 
Basic EPS (Cont. Ops) -$0.42 -$0.18 -$0.10 -$0.34 -$0.22
Diluted EPS (Cont. Ops) -$0.42 -$0.18 -$0.10 -$0.34 -$0.22
Weighted Average Basic Share $3.5M $13.1M $13.1M $13.7M $15.2M
Weighted Average Diluted Share $3.5M $13.1M $13.1M $13.7M $15.2M
 
EBITDA -$1.5M -$2.3M -$1.3M -$4.7M -$3.4M
EBIT -$1.5M -$2.4M -$1.3M -$4.7M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.4M -$1.3M -$4.7M -$3.4M
Operating Income (Adjusted) -$1.5M -$2.4M -$1.3M -$4.7M -$3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.3M $4.2M $6.8M $9.9M
Selling, General & Admin -- $2.5M $2.2M $5M $5.4M
Other Inc / (Exp) $38.1K $117.8K $25.4K -$2.2M $35K
Operating Expenses -- $8.9M $6.4M $11.8M $15.2M
Operating Income -- -$8.9M -$6.4M -$11.8M -$15.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$8.8M -$6.6M -$13.8M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.8M -$6.5M -$13.8M -$15M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.8M -$6.5M -$13.8M -$15M
 
Basic EPS (Cont. Ops) -- -$1.53 -$1.58 -$2.17 -$1.05
Diluted EPS (Cont. Ops) -- -$1.53 -$1.58 -$2.17 -$1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$8.7M -$6.4M -$13.7M -$15.1M
EBIT -- -$8.7M -$6.4M -$13.7M -$15.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$8.9M -$6.4M -$11.8M -$15.2M
Operating Income (Adjusted) -- -$8.7M -$6.4M -$13.7M -$15.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.7M $774K $2.8M $2.2M
Selling, General & Admin $284K $684K $480K $1.9M $1.2M
Other Inc / (Exp) $21.3K $23.6K $1K -- $32K
Operating Expenses $1.5M $2.4M $1.3M $4.7M $3.4M
Operating Income -$1.5M -$2.4M -$1.3M -$4.7M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$2.4M -$1.3M -$4.6M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$2.4M -$1.3M -$4.6M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$2.4M -$1.3M -$4.6M -$3.3M
 
Basic EPS (Cont. Ops) -$0.42 -$0.18 -$0.10 -$0.34 -$0.22
Diluted EPS (Cont. Ops) -$0.42 -$0.18 -$0.10 -$0.34 -$0.22
Weighted Average Basic Share $3.5M $13.1M $13.1M $13.7M $15.2M
Weighted Average Diluted Share $3.5M $13.1M $13.1M $13.7M $15.2M
 
EBITDA -$1.5M -$2.3M -$1.3M -$4.7M -$3.4M
EBIT -$1.5M -$2.4M -$1.3M -$4.7M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.4M -$1.3M -$4.7M -$3.4M
Operating Income (Adjusted) -$1.5M -$2.4M -$1.3M -$4.7M -$3.4M
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 $8.6M $2.6M
Short Term Investments -- -- -- $6.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $67.2K $70.4K $63K $688K $773K
Other Current Assets $46.2K $69.3K $76K $6K --
Total Current Assets $9.5M $4.7M $1.5M $15.5M $3.4M
 
Property Plant And Equipment $490.2K $318.1K $139K $147K $122K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $181.7K -- $167K $1.7M $1.3M
Total Assets $10.1M $5.2M $1.8M $17.3M $4.8M
 
Accounts Payable $222.7K $172.5K $603K $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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.7M $13.9M $16.9M $4.1M $1.9M
 
Common Stock $1K $670 -- $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.6M -$8.7M -$15.1M $13.2M $2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.6M -$8.7M -$15.1M $13.2M $2.9M
 
Total Liabilities and Equity $10.1M $5.2M $1.8M $17.3M $4.8M
Cash and Short Terms $9.3M $4.5M $1.3M $14.8M $2.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $3M $616.5K $7.5M $929K
Short Term Investments -- -- -- $3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $150.6K $38.6K $672K $722K
Other Current Assets -- $13.6K $17.6K -- --
Total Current Assets -- $3.3M $745.1K $11.2M $1.7M
 
Property Plant And Equipment -- $274K $38.6K $141K $116K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $167.7K -- $1.1M $1.3M
Total Assets -- $3.7M $951.5K $12.4M $3.1M
 
Accounts Payable -- $539.9K $899.4K $1.2M $1.6M
Accrued Expenses -- $1.6M $1.5M $1.3M $1M
Current Portion Of Long-Term Debt -- $2M $4.5M -- --
Current Portion Of Capital Lease Obligations -- $184.8K $39.8K $26K $29K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.4M $6.9M $2.5M $2.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $14.5M $16.9M $2.7M $2.7M
 
Common Stock -- $1K $670 $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$10.8M -$16M $9.7M $334K
 
Total Liabilities and Equity -- $3.7M $951.5K $12.4M $3.1M
Cash and Short Terms -- $3M $616.5K $10.5M $929K
Total Debt -- -- -- -- --
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 -- -- -- -- --
Stock-Based Compensation $555.5K $719.8K $1.2M $1.4M $3.1M
Change in Accounts Receivable -- -- -- -- --
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) $3.8M $9.3M $4.5M $1.3M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$4.8M -$3.2M $7.2M -$6M
Ending Cash (CF) $9.3M $4.5M $1.3M $8.6M $2.6M
 
Levered Free Cash Flow -$5.4M -$6.8M -$5.5M -$7.2M -$15.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.5M -$2.4M -$1.3M -$4.6M -$3.3M
Depreciation & Amoritzation -- $44.1K -- -- --
Stock-Based Compensation $104.3K $277.1K $312K $1.2M $435K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.5M -$901K -$4.4M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $3.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $205K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$13.8K -- -- -$17K
Cash From Financing -- -$13.8K $205K $8K $328K
 
Beginning Cash (CF) $9.3M $4.5M $1.3M $8.6M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$1.5M -$696K -$1.1M -$1.7M
Ending Cash (CF) $8.1M $3M $616K $7.5M $929K
 
Levered Free Cash Flow -$1.2M -$1.5M -$901K -$4.4M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$8.8M -$6.5M -$13.8M -$15M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $104.3K $892.6K $1.2M $2.2M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.1M -$4.9M -$10.7M -$12.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.8M $3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5M $25K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2M $2.5M $20.3M $3.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$5.1M -$2.4M $6.8M -$6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$7.1M -$4.9M -$10.7M -$12.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.5M -$2.4M -$1.3M -$4.6M -$3.3M
Depreciation & Amoritzation -- $44.1K -- -- --
Stock-Based Compensation $104.3K $277.1K $312K $1.2M $435K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.5M -$901K -$4.4M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $3.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $205K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$13.8K -- -- -$17K
Cash From Financing -- -$13.8K $205K $8K $328K
 
Beginning Cash (CF) $9.3M $4.5M $1.3M $8.6M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$1.5M -$696K -$1.1M -$1.7M
Ending Cash (CF) $8.1M $3M $616K $7.5M $929K
 
Levered Free Cash Flow -$1.2M -$1.5M -$901K -$4.4M -$2M

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