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Intellinetics, Inc. (INLX)

NYSE American - Nasdaq Real Time Price. Currency in USD
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7.01-0.03 (-0.43%)
At close: 04:00PM EDT
7.20 +0.19 (+2.71%)
After hours: 05:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 29.78M
Enterprise Value 34.22M
Trailing P/E 64.00
Forward P/E 41.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)3.05
Enterprise Value/Revenue 2.03
Enterprise Value/EBITDA 16.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 366.04%
S&P500 52-Week Change 325.77%
52 Week High 310.99
52 Week Low 32.92
50-Day Moving Average 37.94
200-Day Moving Average 35.49

Share Statistics

Avg Vol (3 month) 320.15k
Avg Vol (10 day) 35.26k
Shares Outstanding 54.23M
Implied Shares Outstanding 64.22M
Float 82.28M
% Held by Insiders 133.34%
% Held by Institutions 10.72%
Shares Short (Apr 15, 2024) 414.67k
Short Ratio (Apr 15, 2024) 40.65
Short % of Float (Apr 15, 2024) 40.52%
Short % of Shares Outstanding (Apr 15, 2024) 40.36%
Shares Short (prior month Mar 15, 2024) 417.87k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 20, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:50
Last Split Date 3Mar 20, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.08%
Operating Margin (ttm)4.33%

Management Effectiveness

Return on Assets (ttm)3.55%
Return on Equity (ttm)5.67%

Income Statement

Revenue (ttm)16.89M
Revenue Per Share (ttm)4.14
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)N/A
EBITDA 2.12M
Net Income Avi to Common (ttm)519.27k
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)-69.30%

Balance Sheet

Total Cash (mrq)1.22M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)5.65M
Total Debt/Equity (mrq)57.96%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)2.37

Cash Flow Statement

Operating Cash Flow (ttm)784.66k
Levered Free Cash Flow (ttm)-664.3k