Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
12.12
+0.30 (2.54%)
Mar 28, 2025, 4:00 PM EST - Market closed

Intellinetics Statistics

Total Valuation

Intellinetics has a market cap or net worth of $51.62 million. The enterprise value is $52.69 million.

Market Cap 51.62M
Enterprise Value 52.69M

Important Dates

The last earnings date was Monday, March 24, 2025, after market close.

Earnings Date Mar 24, 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 (%) 38.48%
Owned by Institutions (%) 4.33%
Float 2.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.83
Forward PS 2.72
PB Ratio 4.84
P/TBV Ratio 66.82
P/FCF Ratio 15.10
P/OCF Ratio 13.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of 15.41.

EV / Earnings n/a
EV / Sales 2.92
EV / EBITDA 51.33
EV / EBIT n/a
EV / FCF 15.41

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 $105,371
Profits Per Employee -$3,194
Employee Count 171
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 +38.67% in the last 52 weeks. The beta is 0.81, so Intellinetics's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +38.67%
50-Day Moving Average 12.25
200-Day Moving Average 11.33
Relative Strength Index (RSI) 54.41
Average Volume (20 Days) 7,007

Short Selling Information

The latest short interest is 4,932, so 0.12% of the outstanding shares have been sold short.

Short Interest 4,932
Short Previous Month 8,031
Short % of Shares Out 0.12%
Short % of Float 0.19%
Short Ratio (days to cover) 0.97

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 9.69%
Shareholder Yield 9.69%
Earnings Yield -1.06%
FCF Yield 6.62%

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

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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 4