Statistics for Intellinetics, (id:282 INLX)

Valuation metrics

Market cap

61.05M

Enterprise value

63.75M

Trailing P/E (ttm)

481.00

Forward P/E

240.50

PEG ratio

240.50

Price/Sales (ttm)

3.47

Price/Book (mrq)

5.90

Enterprise Value/Revenue

3.62

Enterprise Value/EBITDA

35.97

Overview

Shares outstanding

4.23M

Float

2.60M

Shares short

14.37K

% Held by insiders

0.38%

% Held by institutions

0.04%

Average volume (10 days)

6.75K

Average volume (90 days)

Price summary

52-Week low

3.76

52-Week high

16.50

52-Week change

72.23%

Beta

0.42

50-Day moving average

12.18

200-Day moving average

8.71

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

March 20th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

March 20th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.97%

Operating margin

3.71%

Operational effectiveness

Return on assets

2.22%

Return on equity

1.77%

Income statement

Revenue (ttm)

4.27

Revenue per share (ttm)

4.27

Quarterly revenue growth (yoy)

-0.45

Gross profit (ttm)

10.56M

EBITDA

1.77M

Net income to common (ttm)

171.30K

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

-44.70%

Balance sheet

Total cash (mrq)

1.68M

Total cash per share (mrq)

0.40

Total debt (mrq)

4.72M

Total Debt/Equity (mrq)

45.62

Current ratio (mrq)

111.20%

Book value per share (mrq)

2.44

Cash flow

Cash flow statement

2.80M

Levered free cash flow (LFCF)

2.09M