Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
14.80
+0.05 (0.34%)
Nov 21, 2024, 3:59 PM EST - Market closed

Intellinetics Statistics

Total Valuation

Intellinetics has a market cap or net worth of $69.77 million. The enterprise value is $63.70 million.

Market Cap 69.77M
Enterprise Value 63.70M

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%

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 13.99%
Shareholder Yield 13.99%
Earnings Yield -0.62%
FCF Yield 4.14%

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 0.02:1.

Last Split Date Mar 20, 2020
Split Type Reverse
Split Ratio 0.02:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6