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Intellinetics, Inc. (INLX)

NYSE American - Nasdaq Real-time price. Currency in USD
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7.02-0.17 (-2.43%)
At close: 03:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 28.89M
Enterprise value 33.33M
Trailing P/E 63.85
Forward P/E 41.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)2.96
Enterprise value/revenue 1.97
Enterprise value/EBITDA 15.69

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 370.62%
S&P500 52-week change 322.38%
52-week high 310.99
52-week low 32.92
50-day moving average 37.94
200-day moving average 35.45

Share statistics

Avg vol (3-month) 321.86k
Avg vol (10-day) 35.58k
Shares outstanding 54.11M
Implied shares outstanding 64.22M
Float 82.28M
% held by insiders 133.34%
% held by institutions 10.72%
Shares short (15 Apr 2024) 414.67k
Short ratio (15 Apr 2024) 40.65
Short % of float (15 Apr 2024) 40.52%
Short % of shares outstanding (15 Apr 2024) 40.36%
Shares short (prior month 15 Mar 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 320 Mar 2020
Ex-dividend date 4N/A
Last split factor 21:50
Last split date 320 Mar 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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