Intelithrive Statistics
Total Valuation
Intelithrive has a market cap or net worth of 24.01 million. The enterprise value is 23.97 million.
| Market Cap | 24.01M |
| Enterprise Value | 23.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Intelithrive has 10.16 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 404.16 |
| PB Ratio | 470.88 |
| P/TBV Ratio | 585.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -428.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.33
| Current Ratio | 18.33 |
| Quick Ratio | 16.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -98.25% and return on invested capital (ROIC) is -61.41%.
| Return on Equity (ROE) | -98.25% |
| Return on Assets (ROA) | -59.54% |
| Return on Invested Capital (ROIC) | -61.41% |
| Return on Capital Employed (ROCE) | -103.95% |
| Weighted Average Cost of Capital (WACC) | -9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is -2.50, so Intelithrive's price volatility has been lower than the market average.
| Beta (5Y) | -2.50 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Intelithrive had revenue of 59,396 and -55,914 in losses. Loss per share was -0.01.
| Revenue | 59,396 |
| Gross Profit | 17,666 |
| Operating Income | -52,992 |
| Pretax Income | -52,992 |
| Net Income | -55,914 |
| EBITDA | n/a |
| EBIT | -52,992 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 49,750 in cash and n/a in debt, with a net cash position of 49,750 or 0.00 per share.
| Cash & Cash Equivalents | 49,750 |
| Total Debt | n/a |
| Net Cash | 49,750 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 50,979 |
| Book Value Per Share | 0.00 |
| Working Capital | 50,979 |
Cash Flow
| Operating Cash Flow | -26,711 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.74%, with operating and profit margins of -89.22% and -94.14%.
| Gross Margin | 29.74% |
| Operating Margin | -89.22% |
| Pretax Margin | -89.22% |
| Profit Margin | -94.14% |
| EBITDA Margin | n/a |
| EBIT Margin | -89.22% |
| FCF Margin | n/a |
Dividends & Yields
Intelithrive does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -0.23% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |