Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $61.12 million. The enterprise value is $62.37 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 5.09 million shares outstanding. The number of shares has decreased by -7.51% in one year.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 3.72% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | 4.15 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 97.48 |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 147.99, with an EV/FCF ratio of 24.04.
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | 147.99 |
| EV / EBIT | n/a |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 1.31 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -10.79% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -7.16% |
| Revenue Per Employee | $115,316 |
| Profits Per Employee | -$7,137 |
| Employee Count | 154 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 62.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.72% in the last 52 weeks. The beta is 0.54, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +96.72% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 4,543 |
Short Selling Information
The latest short interest is 3,868, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3,868 |
| Short Previous Month | 8,854 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Intellinetics had revenue of $17.76 million and -$1.10 million in losses. Loss per share was -$0.26.
| Revenue | 17.76M |
| Gross Profit | 11.49M |
| Operating Income | -823,584 |
| Pretax Income | 231,989 |
| Net Income | -1.10M |
| EBITDA | 421,448 |
| EBIT | -823,584 |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $2.14 million in cash and $3.39 million in debt, giving a net cash position of -$1.25 million or -$0.25 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 3.39M |
| Net Cash | -1.25M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 10.36M |
| Book Value Per Share | 2.43 |
| Working Capital | -1.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$541,972, giving a free cash flow of $2.59 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -541,972 |
| Free Cash Flow | 2.59M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 64.73%, with operating and profit margins of -4.64% and -6.19%.
| Gross Margin | 64.73% |
| Operating Margin | -4.64% |
| Pretax Margin | -6.19% |
| Profit Margin | -6.19% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -4.64% |
| FCF Margin | 14.61% |
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 | 7.51% |
| Shareholder Yield | 7.51% |
| Earnings Yield | -1.80% |
| FCF Yield | 4.24% |
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 |
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 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
Intellinetics has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |