Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $56.48 million. The enterprise value is $62.19 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.23 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 4.14% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 341.32.
| PE Ratio | 341.32 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | 3.07 |
| PB Ratio | 5.72 |
| P/FCF Ratio | 22.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 24.16.
| EV / Earnings | 363.01 |
| EV / Sales | 3.54 |
| EV / EBITDA | 35.08 |
| EV / EBIT | 93.55 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.83 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | $102,864 |
| Profits Per Employee | $1,002 |
| Employee Count | 171 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 76.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.82% 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 | +224.82% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 9,150 |
Short Selling Information
The latest short interest is 14,369, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 14,369 |
| Short Previous Month | 10,720 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Intellinetics had revenue of $17.59 million and earned $171,305 in profits. Earnings per share was $0.04.
| Revenue | 17.59M |
| Gross Profit | 11.23M |
| Operating Income | 664,708 |
| Pretax Income | 231,989 |
| Net Income | 171,305 |
| EBITDA | 1.77M |
| EBIT | 664,708 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $1.68 million in cash and $4.72 million in debt, giving a net cash position of -$3.04 million or -$0.72 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 4.72M |
| Net Cash | -3.04M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 10.35M |
| Book Value Per Share | 2.45 |
| Working Capital | 523,153 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.80 million and capital expenditures -$229,271, giving a free cash flow of $2.57 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -229,271 |
| Free Cash Flow | 2.57M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 63.85%, with operating and profit margins of 3.78% and 0.97%.
| Gross Margin | 63.85% |
| Operating Margin | 3.78% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.97% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 3.78% |
| FCF Margin | 5.98% |