Intelithrive Statistics
Total Valuation
Intelithrive has a market cap or net worth of 21.34 million. The enterprise value is 21.35 million.
| Market Cap | 21.34M |
| Enterprise Value | 21.35M |
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 0.21% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.22% |
| 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 | -918.43 |
| 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 3.30
| Current Ratio | 3.30 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -664.68% and return on invested capital (ROIC) is -199.61%.
| Return on Equity (ROE) | -664.68% |
| Return on Assets (ROA) | -181.13% |
| Return on Invested Capital (ROIC) | -199.61% |
| Return on Capital Employed (ROCE) | -1,362.46% |
| Weighted Average Cost of Capital (WACC) | -19.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| 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 -22.22% in the last 52 weeks. The beta is -4.40, so Intelithrive's price volatility has been lower than the market average.
| Beta (5Y) | -4.40 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 849 |
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 | -92,211 |
| Pretax Income | -92,211 |
| Net Income | -92,211 |
| EBITDA | n/a |
| EBIT | -92,211 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5,967 in cash and 30,000 in debt, with a net cash position of -24,033 or -0.00 per share.
| Cash & Cash Equivalents | 5,967 |
| Total Debt | 30,000 |
| Net Cash | -24,033 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -23,232 |
| Book Value Per Share | -0.00 |
| Working Capital | 6,768 |
Cash Flow
| Operating Cash Flow | -86,783 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30,000 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.43% |
| 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 |