A Business at a Glance
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Intapp is a leading global provider of AI-powered solutions for the world’s premier accounting, consulting, investment banking, legal, private capital and real assets firms. Intapp’s vertical software as a service (“SaaS”) solutions help professionals apply their collective expertise to make smarter decisions, manage risk, increase competitive advantage and drive new growth. Using the power of Applied AI, our purpose-built vertical SaaS solutions help firms accelerate the flow of information, activate expertise, empower teams, strengthen client relationships, reduce risk, and adapt more quickly in a highly complex ecosystem. The accounting, consulting, investment banking, legal, private capital and real assets industries we serve are largely comprised of elite, partner-led firms, which together form one of the largest sectors of the global economy.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 543M | 504M | 431M | 351M | 272M | 215M |
| Net Income | -24M | -18M | -32M | -69M | -100M | -62M |
| EPS | $-0.29 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 |
| Free Cash Flow | 108M | 122M | 65M | 25M | 14M | -12M |
| ROIC | -89.2% | -3.9% | -7.9% | -20.3% | -18.8% | -52.8% |
| Gross Margin | 74.8% | 74.0% | 71.3% | 68.2% | 63.6% | 65.3% |
| Debt/Equity | 0.00 | 0.03 | 0.05 | 0.05 | 1.08 | -1.75 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -32M | -27M | -32M | -69M | -99M | -23M |
| Operating Margin | -5.8% | -5.4% | -7.5% | -19.7% | -36.6% | -10.7% |
| ROE | -5.8% | -3.9% | -7.9% | -20.3% | -39.0% | - |
| Shares Outstanding | 80M | 79M | 71M | 64M | 61M | 63M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 187M | 215M | 272M | 351M | 431M | 504M | 543M |
| Gross Margin | 61.8% | 65.3% | 63.6% | 68.2% | 71.3% | 74.0% | 74.8% |
| R&D | 42M | 51M | 74M | 94M | 114M | 138M | 152M |
| SG&A | 28M | 42M | 86M | 81M | 87M | 99M | 105M |
| EBIT | -17M | -23M | -99M | -69M | -32M | -27M | -32M |
| Op. Margin | -9.0% | -10.7% | -36.6% | -19.7% | -7.5% | -5.4% | -5.8% |
| Net Income | -60M | -62M | -100M | -69M | -32M | -18M | -24M |
| Net Margin | -32.1% | -29.0% | -36.6% | -19.8% | -7.4% | -3.6% | -4.4% |
| Non-Recurring | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | -52.8% | -18.8% | -20.3% | -7.9% | -3.9% | -89.2% |
| ROE | N/A | N/A | -39.0% | -20.3% | -7.9% | -3.9% | -5.8% |
| ROA | N/A | -13.6% | -20.2% | -11.0% | -4.4% | -2.2% | -3.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -1.4M | -9.7M | 14M | 27M | 67M | 124M | 111M |
| Free Cash Flow | -4.0M | -12M | 14M | 25M | 65M | 122M | 108M |
| Owner Earnings | -17M | -41M | -80M | -56M | -9.4M | 18M | -8.2M |
| CapEx | 2.6M | 2.5M | 554K | 2.2M | 2.5M | 1.7M | 2.5M |
| Maint. CapEx | 13M | 13M | 17M | 15M | 17M | 18M | 18M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 13M | 13M | 17M | 15M | 17M | 18M | 18M |
| CapEx/OCF | N/A | N/A | 3.9% | 8.0% | 3.7% | 1.4% | 2.2% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 1.9M | 1.9M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 3.3M | 18M | 78M | 68M | 60M | 88M | 101M |
| Debt Repayment | 5.0M | 5.0M | 278M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | 200M | 174M | -245M | -397M | -610M | -382M |
| Cash & Equiv. | 42M | 38M | 51M | 130M | 208M | 313M | 382M |
| Long-Term Debt | N/A | 276M | 276M | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.01 | -1.75 | 1.08 | 0.05 | 0.05 | 0.03 | 0.00 |
| Interest Coverage | -0.6 | -0.9 | -363.0 | -444.0 | N/A | N/A | N/A |
| Equity | -171M | -158M | 256M | 341M | 403M | 520M | 410M |
| Total Assets | -393K | 460M | 494M | 629M | 733M | 894M | 795M |
| Total Liabilities | -1.3M | 617M | 239M | 288M | 330M | 374M | 385M |
| Intangibles | N/A | 52M | 48M | 43M | 40M | 41M | 35M |
| Retained Earnings | N/A | -286M | -386M | -455M | -487M | -505M | -676M |
| Working Capital | N/A | -58M | -76M | -4.5M | 42M | 106M | 674K |
| Current Assets | N/A | 114M | 147M | 255M | 343M | 456M | 359M |
| Current Liabilities | N/A | 172M | 224M | 259M | 301M | 350M | 359M |
| Per Share Data | |||||||
| EPS | -2.23 | -2.23 | -1.63 | -1.08 | -0.45 | -0.23 | -0.29 |
| Owner EPS | -0.65 | -0.65 | -1.31 | -0.86 | -0.13 | 0.22 | -0.10 |
| Book Value | -6.35 | -2.50 | 4.18 | 5.31 | 5.67 | 6.56 | 5.10 |
| Cash Flow/Share | -0.05 | -0.15 | 0.23 | 0.43 | 0.94 | 1.56 | -0.07 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 26.9M | 63.0M | 61.2M | 64.3M | 71.2M | 79.2M | 80.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -73.5 |
| P/FCF | N/A | N/A | 64.7 | 106.4 | 40.3 | 33.2 | 15.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 3.5 | 7.9 | 6.5 | 7.8 | 4.2 |
| Price/Sales | N/A | 8.2 | 5.8 | 5.2 | 6.1 | 8.5 | 3.2 |
| FCF Yield | N/A | -0.7% | 1.5% | 0.9% | 2.5% | 3.0% | 6.3% |
| Market Cap | 0 | 1.8B | 885M | 2.7B | 2.6B | 4.0B | 1.7B |
| Avg. Price | 0.00 | 28.00 | 25.61 | 28.61 | 36.68 | 54.31 | 21.32 |
| Year-End Price | 0.00 | 28.00 | 14.48 | 41.82 | 36.67 | 51.12 | 21.32 |
Intapp, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 15.9x vs a median of 40.3x. The company's 5-year average gross margin is 68.5%. At current prices, the estimated annualized return to fair value is +89.8%.
Intapp, Inc. (INTA) has a 5-year average return on invested capital (ROIC) of -20.8%. This is below average and may indicate limited pricing power.
Intapp, Inc. (INTA) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Intapp, Inc. (INTA) does not currently pay a regular dividend.
Intapp, Inc. (INTA) operates in the Services-Prepackaged Software industry, within the Technology sector.
Intapp, Inc. (INTA) reported annual revenue of $504 million in its most recent fiscal year, based on SEC EDGAR filings.
Intapp, Inc. (INTA) has a net profit margin of -3.6%. The company is currently unprofitable.
Intapp, Inc. (INTA) generated $122 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Intapp, Inc. (INTA) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
Intapp, Inc. (INTA) reported earnings per share (EPS) of $-0.23 in its most recent fiscal year.
Intapp, Inc. (INTA) has a return on equity (ROE) of -3.9%. A negative ROE may indicate losses or negative equity.
Intapp, Inc. (INTA) has a 5-year average gross margin of 68.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Intapp, Inc. (INTA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Intapp, Inc. (INTA) has a book value per share of $6.56, based on its most recent annual SEC filing.