Intellinetics Statistics
Total Valuation
Intellinetics has a market cap or net worth of $26.79 million. The enterprise value is $26.13 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellinetics has 4.49 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 10.37% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 1.85 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 24.45 |
| P/FCF Ratio | 56.49 |
| P/OCF Ratio | 36.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.10 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.90 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.99 |
| Interest Coverage | -62.44 |
Financial Efficiency
Return on equity (ROE) is -22.31% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -22.31% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | -20.38% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $97,277 |
| Profits Per Employee | -$13,911 |
| Employee Count | 167 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 47.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.17% in the last 52 weeks. The beta is 0.23, so Intellinetics's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 7,658 |
Short Selling Information
The latest short interest is 1,470, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,470 |
| Short Previous Month | 911 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Intellinetics had revenue of $16.25 million and -$2.32 million in losses. Loss per share was -$0.54.
| Revenue | 16.25M |
| Gross Profit | 10.61M |
| Operating Income | -2.29M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -972,983 |
| EBIT | -2.29M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $2.08 million in cash and $1.42 million in debt, giving a net cash position of $660,378 or $0.15 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 1.42M |
| Net Cash | 660,378 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 10.47M |
| Book Value Per Share | 2.34 |
| Working Capital | -527,124 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $732,491 and capital expenditures -$258,263, giving a free cash flow of $474,228.
| Operating Cash Flow | 732,491 |
| Capital Expenditures | -258,263 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 474,228 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 65.30%, with operating and profit margins of -14.08% and -14.30%.
| Gross Margin | 65.30% |
| Operating Margin | -14.08% |
| Pretax Margin | -14.30% |
| Profit Margin | -14.30% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -14.08% |
| FCF Margin | 2.92% |