Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $38.97 million. The enterprise value is $37.64 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.48 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | 7.99% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 1.99 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 20.23 |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 1.55 |
| Interest Coverage | -11.88 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -7.19%.
| Return on Equity (ROE) | -15.71% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -7.19% |
| Return on Capital Employed (ROCE) | -12.77% |
| Revenue Per Employee | $107,400 |
| Profits Per Employee | -$11,160 |
| Employee Count | 154 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 55.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.26, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -41.02% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 817 |
Short Selling Information
The latest short interest is 612, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 612 |
| Short Previous Month | 622 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Intellinetics had revenue of $16.54 million and -$1.72 million in losses. Loss per share was -$0.40.
| Revenue | 16.54M |
| Gross Profit | 11.00M |
| Operating Income | -1.59M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -279,622 |
| EBIT | -1.59M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $3.22 million in cash and $1.89 million in debt, giving a net cash position of $1.33 million or $0.30 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 1.89M |
| Net Cash | 1.33M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 11.44M |
| Book Value Per Share | 2.55 |
| Working Capital | -78,033 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 million and capital expenditures -$380,033, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -380,033 |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 66.52%, with operating and profit margins of -9.58% and -10.39%.
| Gross Margin | 66.52% |
| Operating Margin | -9.58% |
| Pretax Margin | -10.39% |
| Profit Margin | -10.39% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -9.58% |
| FCF Margin | 7.38% |
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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -4.41% |
| FCF Yield | 3.13% |
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 1:50.
| Last Split Date | Mar 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Intellinetics has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |
