Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $49.92 million. The enterprise value is $51.22 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.23 million shares outstanding. The number of shares has decreased by -13.99% in one year.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | -13.99% |
| Shares Change (QoQ) | -10.40% |
| Owned by Insiders (%) | 38.74% |
| Owned by Institutions (%) | 4.56% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 2.63 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 44.29 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.59, with an EV/FCF ratio of 17.73.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 44.59 |
| EV / EBIT | 2,445.77 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.31 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | $104,860 |
| Profits Per Employee | -$2,520 |
| Employee Count | 171 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 70.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.64% in the last 52 weeks. The beta is 0.47, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +61.64% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 6,390 |
Short Selling Information
The latest short interest is 6,151, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 6,151 |
| Short Previous Month | 8,164 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Intellinetics had revenue of $17.93 million and -$430,876 in losses. Loss per share was -$0.10.
| Revenue | 17.93M |
| Gross Profit | 11.43M |
| Operating Income | 20,942 |
| Pretax Income | 231,989 |
| Net Income | -430,876 |
| EBITDA | 1.15M |
| EBIT | 20,942 |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $2.50 million in cash and $3.80 million in debt, giving a net cash position of -$1.30 million or -$0.31 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 3.80M |
| Net Cash | -1.30M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 10.44M |
| Book Value Per Share | 2.47 |
| Working Capital | -175,485 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.31 million and capital expenditures -$420,201, giving a free cash flow of $2.89 million.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | -420,201 |
| Free Cash Flow | 2.89M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 63.75%, with operating and profit margins of 0.12% and -2.40%.
| Gross Margin | 63.75% |
| Operating Margin | 0.12% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.40% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 0.12% |
| FCF Margin | 16.11% |