Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $24.71 million. The enterprise value is $24.59 million.
| Market Cap | 24.71M |
| Enterprise Value | 24.59M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.49 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 10.58% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 2.58 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 46.90 |
| P/FCF Ratio | 52.81 |
| P/OCF Ratio | 38.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.54 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.39 |
| Interest Coverage | -499.76 |
Financial Efficiency
Return on equity (ROE) is -26.60% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -26.60% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -27.28% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $114,758 |
| Profits Per Employee | -$20,154 |
| Employee Count | 141 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 41.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.23, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 1,615 |
Short Selling Information
The latest short interest is 1,951, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,951 |
| Short Previous Month | 1,863 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Intellinetics had revenue of $16.18 million and -$2.84 million in losses. Loss per share was -$0.65.
| Revenue | 16.18M |
| Gross Profit | 10.50M |
| Operating Income | -2.87M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | -1.58M |
| EBIT | -2.87M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $1.71 million in cash and $1.59 million in debt, with a net cash position of $126,551 or $0.03 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 1.59M |
| Net Cash | 126,551 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 2.18 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was $635,256 and capital expenditures -$167,316, giving a free cash flow of $467,940.
| Operating Cash Flow | 635,256 |
| Capital Expenditures | -167,316 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -72,688 |
| Free Cash Flow | 467,940 |
| FCF Per Share | $0.10 |
Margins
Gross margin is 64.89%, with operating and profit margins of -17.73% and -17.56%.
| Gross Margin | 64.89% |
| Operating Margin | -17.73% |
| Pretax Margin | -17.56% |
| Profit Margin | -17.56% |
| EBITDA Margin | -9.77% |
| EBIT Margin | -17.73% |
| FCF Margin | 2.89% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -11.50% |
| FCF Yield | 1.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |