Intellinetics Statistics Share Statistics Intellinetics has 4.22M
shares outstanding. The number of shares has increased by -0.21%
in one year.
Shares Outstanding 4.22M Shares Change (YoY) -0.21% Shares Change (QoQ) -2.15% Owned by Institutions (%) 4.39% Shares Floating 2.75M Failed to Deliver (FTD) Shares 32 FTD / Avg. Volume 1.85%
Short Selling Information The latest short interest is 586, so 0.01% of the outstanding
shares have been sold short.
Short Interest 586 Short % of Shares Out 0.01% Short % of Float 0.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -105.76 and the forward
PE ratio is -41.25.
Intellinetics's PEG ratio is
0.53.
PE Ratio -105.76 Forward PE -41.25 PS Ratio 3.21 Forward PS 2.5 PB Ratio 5.43 P/FCF Ratio 16.9 PEG Ratio 0.53
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Intellinetics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 0.81 Debt / Equity 0.33 Debt / EBITDA 3.46 Debt / FCF 1.04 Interest Coverage -0.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $130.57K Profits Per Employee $-3.96K Employee Count 138 Asset Turnover 0.97 Inventory Turnover 64.57
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -15.1% in the
last 52 weeks. The beta is 0.3, so Intellinetics's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change -15.1% 50-Day Moving Average 11.37 200-Day Moving Average 12.48 Relative Strength Index (RSI) 44.21 Average Volume (20 Days) 1,726
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.
Revenue 18.02M Gross Profit 11.52M Operating Income -173.5K Net Income -546.22K EBITDA 1.03M EBIT -173.5K Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 2.49M in cash and 3.55M in
debt, giving a net cash position of -1.07M.
Cash & Cash Equivalents 2.49M Total Debt 3.55M Net Cash -1.07M Retained Earnings -21.64M Total Assets 17.16M Working Capital -76.07K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.86M
and capital expenditures -439.2K, giving a free cash flow of 3.42M.
Operating Cash Flow 3.86M Capital Expenditures -439.2K Free Cash Flow 3.42M FCF Per Share 0.81
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 5.7% EBIT Margin -0.96% FCF Margin 18.97%
Dividends & Yields INLX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for INLX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Mar 20, 2020. It was a
backward
split with a ratio of 1:50.
Last Split Date Mar 20, 2020 Split Type backward Split Ratio 1:50
Scores Altman Z-Score 4.14 Piotroski F-Score 5
