Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
12.00
-0.08 (-0.66%)
Jun 4, 2025, 4:00 PM - Market closed

Intellinetics Statistics

Total Valuation

Intellinetics has a market cap or net worth of $61.12 million. The enterprise value is $62.37 million.

Market Cap 61.12M
Enterprise Value 62.37M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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