Intelithrive Statistics
Total Valuation
Intelithrive has a market cap or net worth of 30.48 million. The enterprise value is 30.49 million.
| Market Cap | 30.48M |
| Enterprise Value | 30.49M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intelithrive has 10.16 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.46% |
| 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 | 513.19 |
| PB Ratio | 677.65 |
| P/TBV Ratio | 871.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -807.02 |
| 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 250.89
| Current Ratio | 250.89 |
| Quick Ratio | 35.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.31 |
Financial Efficiency
Return on equity (ROE) is -116.70% and return on invested capital (ROIC) is -68.96%.
| Return on Equity (ROE) | -116.70% |
| Return on Assets (ROA) | -50.28% |
| Return on Invested Capital (ROIC) | -68.96% |
| Return on Capital Employed (ROCE) | -79.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 2,261 |
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) | n/a |
Income Statement
In the last 12 months, Intelithrive had revenue of 59,396 and -37,775 in losses. Loss per share was -0.00.
| Revenue | 59,396 |
| Gross Profit | 17,666 |
| Operating Income | -35,712 |
| Pretax Income | -37,775 |
| Net Income | -37,775 |
| EBITDA | n/a |
| EBIT | -35,712 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6,441 in cash and n/a in debt, giving a net cash position of 6,441 or 0.00 per share.
| Cash & Cash Equivalents | 6,441 |
| Total Debt | n/a |
| Net Cash | 6,441 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 44,981 |
| Book Value Per Share | 0.00 |
| Working Capital | 44,981 |
Cash Flow
| Operating Cash Flow | -58,551 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.74%, with operating and profit margins of -60.13% and -63.60%.
| Gross Margin | 29.74% |
| Operating Margin | -60.13% |
| Pretax Margin | -63.60% |
| Profit Margin | -63.60% |
| EBITDA Margin | n/a |
| EBIT Margin | -60.13% |
| 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 | 0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.12% |
| 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 |