INLX - Intellinetics, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.54M
Enterprise Value 35.9M
Trailing P/E N/A
Forward P/E 1-0.83
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.62
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.40
Enterprise Value/EBITDA 6-4.70

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-16.67%
S&P500 52-Week Change 33.49%
52 Week High 30.1400
52 Week Low 30.0800
50-Day Moving Average 30.1251
200-Day Moving Average 30.1267

Share Statistics

Avg Vol (3 month) 3959
Avg Vol (10 day) 31.4k
Shares Outstanding 518.52M
Float 8.47M
% Held by Insiders 154.18%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 27/1
Last Split Date 3Sep 3, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -88.36%
Operating Margin (ttm)-51.42%

Management Effectiveness

Return on Assets (ttm)-99.13%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.46M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)16.50%
Gross Profit (ttm)1.64M
EBITDA -1.26M
Net Income Avi to Common (ttm)-2.18M
Diluted EPS (ttm)-0.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)412.22k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)4.46M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.68
Book Value Per Share (mrq)-0.29

Cash Flow Statement

Operating Cash Flow (ttm)-987.94k
Levered Free Cash Flow (ttm)-942.87k