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Intellinetics (INLX) Stock Statistics & Valuation Metrics
Total Valuation
Intellinetics has a market cap or net worth of $18.45M. The enterprise value is $24.41M.
- Market Cap
- $18.45M
- Enterprise Value
- $24.41M
Share Statistics
Intellinetics has 4,494,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,494,994
- Owned by Insiders
- 33.95%
- Owned by Institutions
- 11.56%
Financial Efficiency
Intellinetics’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.72%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -13.72%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 122.84K
- Profits Per Employee
- -13.87K
- Employee Count
- 135
- Asset Turnover
- 0.96
- Inventory Turnover
- 32.49
Valuation Ratios
The current PE Ratio of Intellinetics is -6.27. Intellinetics’s PEG ratio is 0.15.
- PE Ratio
- -6.27
- PS Ratio
- 1.12
- PB Ratio
- 1.83
- Price to FCF
- -259.09
- Price to Operating Cash Flow
- 28.23
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Intellinetics had revenue of 16.58M and earned -1.87M in profits. Earnings 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
- -470.19K
- Earnings Per Share (EPS)
- -0.44
Cash Flow
In the last 12 months, operating cash flow was 635.26K and capital expenditures -705,001, giving a free cash flow of -69.74K billion.
- Operating Cash Flow
- 635.26K
- Free Cash Flow
- -69.74K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Intellinetics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.41%
- Earnings Yield
- -16.68%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- -56.77%
- 50-Day Moving Average
- 5.00
- 200-Day Moving Average
- 6.33
- Relative Strength Index (RSI)
- 35.61
- Average Volume (3m)
- 16.00K
Important Dates
Intellinetics upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Intellinetics as a current ratio of 1.03, with Debt / Equity ratio of 14.54%
- Current Ratio
- 1.03
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- -21.21
Taxes
In the past 12 months, Intellinetics has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Intellinetics EV to EBITDA ratio is -10.87, with an EV/FCF ratio of -244.38.
- EV to Sales
- 1.05
- EV to EBITDA
- -10.87
- EV to Free Cash Flow
- -244.38
- EV to Operating Cash Flow
- 26.83
Balance Sheet
Intellinetics has $1.71M in cash and marketable securities with $1.59M in debt, giving a net cash position of $126.55K billion.
- Cash & Marketable Securities
- $1.71M
- Total Debt
- $1.59M
- Net Cash
- $126.55K
- Net Cash Per Share
- $0.03
- Tangible Book Value Per Share
- $0.29
Margins
Gross margin is 62.76%, with operating margin of -17.73%, and net profit margin of -17.56%.
- Gross Margin
- 62.76%
- Operating Margin
- -17.73%
- Pretax Margin
- -17.56%
- Net Profit Margin
- -17.56%
- EBITDA Margin
- -9.69%
- EBIT Margin
- -17.64%
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 Count
- ―
- Revenue Growth Forecast
- -5.53%
- EPS Growth Forecast
- -56.77%
Scores
- Smart Score
- ―
- AI Score
- 44
