Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $30.52 million. The enterprise value is $34.71 million.
| Market Cap | 30.52M |
| Enterprise Value | 34.71M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.11 million shares outstanding. The number of shares has increased by 105.66% in one year.
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | +105.66% |
| Shares Change (QoQ) | +90.95% |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | 0.74% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 201.53 and the forward PE ratio is 45.67.
| PE Ratio | 201.53 |
| Forward PE | 45.67 |
| PS Ratio | 1.79 |
| Forward PS | 1.61 |
| PB Ratio | 3.11 |
| P/FCF Ratio | 127.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 146.72.
| EV / Earnings | 196.79 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 31.34 |
| EV / FCF | 146.72 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 23.89 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | 2.44% |
| Revenue Per Employee | $120,617 |
| Profits Per Employee | $1,260 |
| Employee Count | 140 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 71.74 |
Taxes
In the past 12 months, Intellinetics has paid $342,874 in taxes.
| Income Tax | 342,874 |
| Effective Tax Rate | 66.03% |
Stock Price Statistics
The stock price has increased by +91.52% in the last 52 weeks. The beta is 0.41, so Intellinetics's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | +91.52% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (30 Days) | 22,922 |
Short Selling Information
The latest short interest is 16,168, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 16,168 |
| Short Previous Month | 22,738 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Intellinetics had revenue of $16.89 million and earned $176,394 in profits. Earnings per share was $0.04.
| Revenue | 16.89M |
| Gross Profit | 10.30M |
| Operating Income | 1.11M |
| Pretax Income | 519,266 |
| Net Income | 176,394 |
| EBITDA | 2.11M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $1.22 million in cash and $5.65 million in debt, giving a net cash position of -$4.44 million or -$1.08 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 5.65M |
| Net Cash | -4.44M |
| Net Cash Per Share | -$1.08 |
| Equity / Book Value | 9.75M |
| Book Value Per Share | 2.37 |
| Working Capital | 617,593 |
Cash Flow
In the last 12 months, operating cash flow was $784,659 and capital expenditures -$548,077, giving a free cash flow of $236,582.
| Operating Cash Flow | 784,659 |
| Capital Expenditures | -548,077 |
| Free Cash Flow | 236,582 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 61.02%, with operating and profit margins of 6.56% and 1.04%.
| Gross Margin | 61.02% |
| Operating Margin | 6.56% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.04% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 6.56% |
| FCF Margin | 1.40% |
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 | -105.66% |
| Shareholder Yield | -105.66% |
| Earnings Yield | 0.58% |
| FCF Yield | 0.78% |
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 1:50.
| Last Split Date | Mar 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Intellinetics has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |