Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $55.92 million. The enterprise value is $56.99 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.26 million shares outstanding. The number of shares has decreased by -9.69% in one year.
| Current Share Class | 4.26M |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | -9.69% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.90% |
| Owned by Institutions (%) | 4.33% |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | 2.90 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 72.38 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.52, with an EV/FCF ratio of 16.67.
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 55.52 |
| EV / EBIT | n/a |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.04 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.45% |
| Revenue Per Employee | $117,002 |
| Profits Per Employee | -$3,547 |
| Employee Count | 154 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 61.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.56% in the last 52 weeks. The beta is 0.63, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +81.56% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 6,913 |
Short Selling Information
The latest short interest is 9,542, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 9,542 |
| Short Previous Month | 4,397 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Intellinetics had revenue of $18.02 million and -$546,215 in losses. Loss per share was -$0.13.
| Revenue | 18.02M |
| Gross Profit | 11.52M |
| Operating Income | -173,505 |
| Pretax Income | 231,989 |
| Net Income | -546,215 |
| EBITDA | 1.03M |
| EBIT | -173,505 |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.49 million in cash and $3.55 million in debt, giving a net cash position of -$1.07 million or -$0.25 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 3.55M |
| Net Cash | -1.07M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 10.63M |
| Book Value Per Share | 2.50 |
| Working Capital | -1.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$439,203, giving a free cash flow of $3.42 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -439,203 |
| Free Cash Flow | 3.42M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 63.96%, with operating and profit margins of -0.96% and -3.03%.
| Gross Margin | 63.96% |
| Operating Margin | -0.96% |
| Pretax Margin | -3.03% |
| Profit Margin | -3.03% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -0.96% |
| FCF Margin | 18.97% |