Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $69.77 million. The enterprise value is $63.70 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.23 million shares outstanding. The number of shares has decreased by -13.99% in one year.
Current Share Class | 4.23M |
Shares Outstanding | 4.23M |
Shares Change (YoY) | -13.99% |
Shares Change (QoQ) | -10.40% |
Owned by Insiders (%) | 38.66% |
Owned by Institutions (%) | 4.37% |
Float | 2.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.42 |
Forward PS | 3.52 |
PB Ratio | 5.98 |
P/TBV Ratio | 61.90 |
P/FCF Ratio | 24.15 |
P/OCF Ratio | 21.09 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 55.45, with an EV/FCF ratio of 22.05.
EV / Earnings | n/a |
EV / Sales | 3.55 |
EV / EBITDA | 55.45 |
EV / EBIT | 3,041.75 |
EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.97 |
Quick Ratio | 0.89 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.80 |
Debt / FCF | 1.31 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE) | -4.35% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 0.09% |
Revenue Per Employee | $104,860 |
Profits Per Employee | -$2,520 |
Employee Count | 171 |
Asset Turnover | 0.94 |
Inventory Turnover | 70.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.02% in the last 52 weeks. The beta is 0.42, so Intellinetics's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +243.02% |
50-Day Moving Average | 12.78 |
200-Day Moving Average | 8.99 |
Relative Strength Index (RSI) | 59.78 |
Average Volume (20 Days) | 6,456 |
Short Selling Information
The latest short interest is 19,573, so 0.46% of the outstanding shares have been sold short.
Short Interest | 19,573 |
Short Previous Month | 10,534 |
Short % of Shares Out | 0.46% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Intellinetics had revenue of $17.93 million and -$430,876 in losses. Loss per share was -$0.10.
Revenue | 17.93M |
Gross Profit | 11.43M |
Operating Income | 20,942 |
Pretax Income | 231,989 |
Net Income | -430,876 |
EBITDA | 1.15M |
EBIT | 20,942 |
Loss Per Share | -$0.10 |
Full Income Statement Balance Sheet
The company has $2.50 million in cash and $3.80 million in debt, giving a net cash position of -$1.30 million or -$0.31 per share.
Cash & Cash Equivalents | 2.50M |
Total Debt | 3.80M |
Net Cash | -1.30M |
Net Cash Per Share | -$0.31 |
Equity (Book Value) | 10.44M |
Book Value Per Share | 2.47 |
Working Capital | -175,485 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.31 million and capital expenditures -$420,201, giving a free cash flow of $2.89 million.
Operating Cash Flow | 3.31M |
Capital Expenditures | -420,201 |
Free Cash Flow | 2.89M |
FCF Per Share | $0.68 |
Full Cash Flow Statement Margins
Gross margin is 63.75%, with operating and profit margins of 0.12% and -2.40%.
Gross Margin | 63.75% |
Operating Margin | 0.12% |
Pretax Margin | -2.40% |
Profit Margin | -2.40% |
EBITDA Margin | 6.41% |
EBIT Margin | 0.12% |
FCF Margin | 5.98% |