Intelithrive Statistics
Total Valuation
Intelithrive has a market cap or net worth of 5.19 million. The enterprise value is 5.20 million.
| Market Cap | 5.19M |
| Enterprise Value | 5.20M |
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 increased by 0.49% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.19% |
| 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 | n/a |
| PB Ratio | -354.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -813.31% and return on invested capital (ROIC) is -508.32%.
| Return on Equity (ROE) | -813.31% |
| Return on Assets (ROA) | -290.66% |
| Return on Invested Capital (ROIC) | -508.32% |
| Return on Capital Employed (ROCE) | 842.19% |
| Weighted Average Cost of Capital (WACC) | -9.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.98% in the last 52 weeks. The beta is -2.43, so Intelithrive's price volatility has been lower than the market average.
| Beta (5Y) | -2.43 |
| 52-Week Price Change | -82.98% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 611 |
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) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -123,355 |
| Pretax Income | -123,355 |
| Net Income | -122,628 |
| EBITDA | n/a |
| EBIT | -123,355 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 390 in cash and n/a in debt, with a net cash position of 390 or 0.00 per share.
| Cash & Cash Equivalents | 390 |
| Total Debt | n/a |
| Net Cash | 390 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -14,647 |
| Book Value Per Share | -0.00 |
| Working Capital | -14,647 |
Cash Flow
| Operating Cash Flow | -69,051 |
| 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 | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -2.36% |
| 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 |