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Intellinetics, Inc. (INLX)
:INLX
Total Valuation
Intellinetics has a market cap or net worth of $58.10M. The enterprise value is $59.50M.
Market Cap$58.10M
Enterprise Value$59.50M
Share Statistics
Intellinetics has 4,314,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,314,458
Owned by Insiders26.85%
Owned by Institutions2.72%
Financial Efficiency
Intellinetics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee130.57K
Profits Per Employee-3.96K
Employee Count138
Asset Turnover0.97
Inventory Turnover64.57
Valuation Ratios
The current PE Ratio of Intellinetics is -105.76. Intellinetics’s PEG ratio is 0.53.
PE Ratio-105.76
PS Ratio2.62
PB Ratio5.43
Price to Fair Value5.43
Price to FCF16.90
Price to Operating Cash Flow14.97
PEG Ratio0.53
Income Statement
In the last 12 months, Intellinetics had revenue of 18.02M and earned -546.22K in profits. Earnings per share was -0.13.
Revenue18.02M
Gross Profit11.52M
Operating Income-173.50K
Pretax Income-546.22K
Net Income-546.22K
EBITDA955.11K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 3.86M and capital expenditures -827.77K, giving a free cash flow of 3.03M billion.
Operating Cash Flow3.86M
Free Cash Flow3.03M
Free Cash Flow per Share0.70
Dividends & Yields
Intellinetics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change86.69%
50-Day Moving Average12.33
200-Day Moving Average11.85
Relative Strength Index (RSI)55.44
Average Volume (3m)6.04K
Important Dates
Intellinetics upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Intellinetics as a current ratio of 0.83, with Debt / Equity ratio of 33.43%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap0.07
Net Debt to EBITDA1.66
Interest Coverage Ratio-0.47
Taxes
In the past 12 months, Intellinetics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Intellinetics EV to EBITDA ratio is 62.14, with an EV/FCF ratio of 17.36.
EV to Sales3.29
EV to EBITDA62.14
EV to Free Cash Flow17.36
EV to Operating Cash Flow15.38
Balance Sheet
Intellinetics has $2.49M in cash and marketable securities with $1.14M in debt, giving a net cash position of $1.07M billion.
Cash & Marketable Securities$2.49M
Total Debt$1.14M
Net Cash$1.07M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.34
Margins
Gross margin is 66.36%, with operating margin of -0.96%, and net profit margin of -3.03%.
Gross Margin66.36%
Operating Margin-0.96%
Pretax Margin-3.03%
Net Profit Margin-3.03%
EBITDA Margin5.30%
EBIT Margin-0.96%
Analyst Forecast
The average price target for Intellinetics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.70%
EPS Growth Forecast-202.12%