Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $42.55 million. The enterprise value is $43.08 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.48 million shares outstanding. The number of shares has decreased by -10.18% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | -10.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 7.51% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | 3.09 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 22.09 |
| P/FCF Ratio | 25.76 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 1.10 |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -12.05% |
| Revenue Per Employee | $111,220 |
| Profits Per Employee | -$11,310 |
| Employee Count | 154 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 45.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.59, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 24.60 |
| Average Volume (20 Days) | 2,302 |
Short Selling Information
The latest short interest is 3,454, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3,454 |
| Short Previous Month | 6,937 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Intellinetics had revenue of $17.13 million and -$1.74 million in losses. Loss per share was -$0.42.
| Revenue | 17.13M |
| Gross Profit | 11.22M |
| Operating Income | -1.50M |
| Pretax Income | 231,989 |
| Net Income | -1.74M |
| EBITDA | -226,332 |
| EBIT | -1.50M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $2.07 million in cash and $1.85 million in debt, giving a net cash position of $216,953 or $0.05 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 1.85M |
| Net Cash | 216,953 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 11.56M |
| Book Value Per Share | 2.59 |
| Working Capital | -76,069 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.18 million and capital expenditures -$501,221, giving a free cash flow of $1.68 million.
| Operating Cash Flow | 2.18M |
| Capital Expenditures | -501,221 |
| Free Cash Flow | 1.68M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 65.50%, with operating and profit margins of -8.78% and -10.17%.
| Gross Margin | 65.50% |
| Operating Margin | -8.78% |
| Pretax Margin | -10.17% |
| Profit Margin | -10.17% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -8.78% |
| FCF Margin | 9.81% |
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 | 10.18% |
| Shareholder Yield | 10.18% |
| Earnings Yield | -4.02% |
| FCF Yield | 3.88% |
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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |