Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $37.85 million. The enterprise value is $36.52 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.48 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | 7.99% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | 1.93 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 19.65 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 1.55 |
| Interest Coverage | -11.88 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -7.19%.
| Return on Equity (ROE) | -15.71% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -7.19% |
| Return on Capital Employed (ROCE) | -12.77% |
| Revenue Per Employee | $107,400 |
| Profits Per Employee | -$11,160 |
| Employee Count | 154 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 55.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 0.27, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 2,607 |
Short Selling Information
The latest short interest is 560, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 560 |
| Short Previous Month | 1,065 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Intellinetics had revenue of $16.54 million and -$1.72 million in losses. Loss per share was -$0.40.
| Revenue | 16.54M |
| Gross Profit | 11.00M |
| Operating Income | -1.59M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -279,622 |
| EBIT | -1.59M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $3.22 million in cash and $1.89 million in debt, giving a net cash position of $1.33 million or $0.30 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 1.89M |
| Net Cash | 1.33M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 11.44M |
| Book Value Per Share | 2.55 |
| Working Capital | -78,033 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 million and capital expenditures -$380,033, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -380,033 |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 66.52%, with operating and profit margins of -9.58% and -10.39%.
| Gross Margin | 66.52% |
| Operating Margin | -9.58% |
| Pretax Margin | -10.39% |
| Profit Margin | -10.39% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -9.58% |
| FCF Margin | 7.38% |