Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $30.24 million. The enterprise value is $34.26 million.
| Market Cap | 30.24M |
| Enterprise Value | 34.26M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.11 million shares outstanding. The number of shares has decreased by -12.38% in one year.
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | -12.38% |
| Shares Change (QoQ) | -50.90% |
| Owned by Insiders (%) | 39.49% |
| Owned by Institutions (%) | 2.67% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 160.13 and the forward PE ratio is 60.05.
| PE Ratio | 160.13 |
| Forward PE | 60.05 |
| PS Ratio | 1.76 |
| Forward PS | 1.59 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 29.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 33.29.
| EV / Earnings | 147.70 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 43.43 |
| EV / FCF | 33.29 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.07 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | $100,624 |
| Profits Per Employee | $1,357 |
| Employee Count | 171 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 79.20 |
Taxes
In the past 12 months, Intellinetics has paid $2 in taxes.
| Income Tax | 2 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +94.96% in the last 52 weeks. The beta is 0.43, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +94.96% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 6,286 |
Short Selling Information
The latest short interest is 9,143, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 9,143 |
| Short Previous Month | 8,459 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Intellinetics had revenue of $17.21 million and earned $231,989 in profits. Earnings per share was $0.05.
| Revenue | 17.21M |
| Gross Profit | 10.29M |
| Operating Income | 788,993 |
| Pretax Income | 231,989 |
| Net Income | 231,989 |
| EBITDA | 1.82M |
| EBIT | 788,995 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $1.18 million in cash and $5.21 million in debt, giving a net cash position of -$4.03 million or -$0.98 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 5.21M |
| Net Cash | -4.03M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 10.02M |
| Book Value Per Share | 2.44 |
| Working Capital | 178,002 |
Cash Flow
In the last 12 months, operating cash flow was $1.57 million and capital expenditures -$541,439, giving a free cash flow of $1.03 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -541,439 |
| Free Cash Flow | 1.03M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 59.83%, with operating and profit margins of 4.59% and 1.35%.
| Gross Margin | 59.83% |
| Operating Margin | 4.59% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.35% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 4.59% |
| FCF Margin | 5.98% |
Dividends & Yields
Intellinetics 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 | 12.38% |
| Shareholder Yield | 12.38% |
| Earnings Yield | 0.77% |
| FCF Yield | 3.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 20, 2020. It was a reverse split with a ratio of 1:50.
| Last Split Date | Mar 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Intellinetics has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |