Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $34.27 million. The enterprise value is $30.45 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.47 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 35.61% |
| Owned by Institutions (%) | 10.44% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 1.62 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | 54.05 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.54 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 2.86 |
| Interest Coverage | -21.21 |
Financial Efficiency
Return on equity (ROE) is -17.01% and return on invested capital (ROIC) is -8.21%.
| Return on Equity (ROE) | -17.01% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -8.21% |
| Return on Capital Employed (ROCE) | -14.60% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $99,302 |
| Profits Per Employee | -$11,215 |
| Employee Count | 167 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 41.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 1,798 |
Short Selling Information
The latest short interest is 761, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 761 |
| Short Previous Month | 819 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Intellinetics had revenue of $16.58 million and -$1.87 million in losses. Loss per share was -$0.44.
| Revenue | 16.58M |
| Gross Profit | 10.95M |
| Operating Income | -1.79M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -470,186 |
| EBIT | -1.79M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $2.53 million in cash and $1.66 million in debt, giving a net cash position of $873,031 or $0.20 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 1.66M |
| Net Cash | 873,031 |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 11.38M |
| Book Value Per Share | 2.54 |
| Working Capital | 173,137 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $933,871 and capital expenditures -$354,378, giving a free cash flow of $579,493.
| Operating Cash Flow | 933,871 |
| Capital Expenditures | -354,378 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 579,493 |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 66.05%, with operating and profit margins of -10.79% and -11.29%.
| Gross Margin | 66.05% |
| Operating Margin | -10.79% |
| Pretax Margin | -11.29% |
| Profit Margin | -11.29% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -10.79% |
| FCF Margin | 3.49% |