Intellinetics (Intellinetics) EBIT : $0.79 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Intellinetics EBIT?

Intellinetics's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was $-0.03 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was $0.79 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Intellinetics's annualized ROC % for the quarter that ended in Mar. 2024 was -0.75%. Intellinetics's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -3.72%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Intellinetics's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 2.53%.

Intellinetics EBIT Historical Data

The historical data trend for Intellinetics's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intellinetics EBIT Chart

Intellinetics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

Get a 7-Day Free Trial

-1.15

-1.75

1.81

0.83

1.11

Intellinetics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
EBIT	Get a 7-Day Free Trial															0.28	0.30	0.35	0.18	-0.03

Competitive Comparison of Intellinetics's EBIT

For the Software - Application subindustry, Intellinetics's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intellinetics's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Intellinetics's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Intellinetics's EV-to-EBIT falls into.

Intellinetics EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.79 Mil.

Intellinetics (AMEX:INLX) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Intellinetics's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

	ROC % (Q: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Mar. 2024 ))	/ count )
=	-0.136 * ( 1 - 0% )	/	( (18.05	+	18.197)	/ 2 )
=	-0.136	/	18.1235
=	-0.75 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	19.026	-	0.359	-	( 1.215	-	max(0, 4.387	-	5.004	+	1.215	))
=	18.05

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	18.916	-	0.541	-	( 1.185	-	max(0, 4.851	-	5.029	+	1.185	))
=	18.197

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Intellinetics's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Mar. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.136	/	( ( (3.677 + max(-1.296, 0))	+	(3.635 + max(-1.256, 0)) )	/	2 )
=	-0.136	/	( ( 3.677	+	3.635 )	/	2 )
=	-0.136	/	3.656
=	-3.72 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.85	+	0.11	+	0.368)	-	(0.359	+	2.928	+	0.337)
=	-1.296

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.931	+	0.093	+	0.402)	-	(0.541	+	2.583	+	0.558)
=	-1.256

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Intellinetics's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2024 )
	=	0.79	/	31.179
	=	2.53 %

Intellinetics EBIT Related Terms

Thank you for viewing the detailed overview of Intellinetics's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Intellinetics (Intellinetics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intellinetics Inc (AMEX:INLX) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

2190 Dividend Drive, Columbus, OH, USA, 43228

Website

https://www.intellinetics.com

Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion. The Document Management segment consists primarily of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Conversion offerings aid clients as a part of their overall document strategy to convert documents from one medium to another.

Executives

Paul Seid	director	22 WOODHAVEN DRIVE, NEW CITY NY 10956
Robert Taglich	10 percent owner	700 NEW YORK AVENUE, HUNTINGTON NY 11743
John C Guttilla	director	C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Michael N Taglich	10 percent owner	TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
William Cooke	director	800 STANDARD PARKWAY, AUBURN HILLS MI 48326
Robert C Schroeder	director	37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
James F Desocio	director, officer: Chief Executive Officer	380 ST PETER STREET, ST PAUL MN 55102
Joseph D Spain	officer: Chief Financial Officer	2190 DIVIDEND DR., COLUMBUS OH 43228
Roger E. Kahn	director	C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803
Sophie Pibouin	director	4 SAINT JODE COURT, NORTHPORT NY 11768
Murray H Gross	director	2951 KINWEST PARKWAY, IRVING TX 75063
Thomas D Moss	director	2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Matthew L Chretien	director, 10 percent owner, officer: President and CEO	2190 DIVIDEND DRIVE, COLUMBUS OH 43228
A Michael Chretien	director, 10 percent owner, officer: Secretary and Chairman	2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Ramon M Shealy	other: Former Director*	2190 DIVIDEND DRIVE, COLUMBUS OH 43228