Intellinetics Stock EBITDA

INLX Stock

USD 11.28 0.32 2.76%

Intellinetics fundamentals help investors to digest information that contributes to Intellinetics' financial success or failures. It also enables traders to predict the movement of Intellinetics Stock. The fundamental analysis module provides a way to measure Intellinetics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intellinetics stock.

		Last Reported	Projected for Next Year
	EBITDA	2.4 M	2.5 M

EBITDA is likely to rise to about 2.5 M in 2025.

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Intellinetics Company EBITDA Analysis

Intellinetics' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Intellinetics EBITDA

2.08 M

Most of Intellinetics' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intellinetics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intellinetics EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Intellinetics is extremely important. It helps to project a fair market value of Intellinetics Stock properly, considering its historical fundamentals such as EBITDA. Since Intellinetics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intellinetics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intellinetics' interrelated accounts and indicators.

	Total Stockholder Equity	Retained Earnings	Accounts Payable	Total Liab	Common Stock	Total Assets	Net Debt	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Net Receivables	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Good Will	Intangible Assets
Total Stockholder Equity		-0.38	-0.38	0.67	-0.66	0.95	0.61	0.91	-0.04	0.95	0.39	0.94	0.91	0.53	0.27	0.64	-0.29	-0.34	0.97	0.59	-0.86	0.88	0.86
Retained Earnings	-0.38		0.14	-0.84	0.17	-0.61	-0.77	-0.71	-0.52	-0.51	-0.35	-0.5	-0.54	-0.08	-0.55	-0.86	0.64	0.28	-0.48	-0.07	0.65	-0.42	-0.41
Accounts Payable	-0.38	0.14		-0.03	0.61	-0.27	-0.04	-0.27	0.06	-0.22	-0.23	-0.28	-0.26	-0.2	-0.25	-0.36	0.05	0.19	-0.23	-0.18	0.33	-0.17	-0.15
Total Liab	0.67	-0.84	-0.03		-0.35	0.87	0.94	0.9	0.46	0.79	0.43	0.78	0.81	0.15	0.56	0.82	-0.58	-0.18	0.78	0.24	-0.86	0.68	0.68
Common Stock	-0.66	0.17	0.61	-0.35		-0.59	-0.24	-0.55	0.07	-0.52	-0.22	-0.57	-0.58	-0.39	-0.14	-0.48	0.29	0.24	-0.57	-0.39	0.66	-0.45	-0.44
Total Assets	0.95	-0.61	-0.27	0.87	-0.59		0.8	0.98	0.17	0.96	0.44	0.96	0.95	0.42	0.41	0.77	-0.43	-0.3	0.98	0.49	-0.93	0.88	0.86
Net Debt	0.61	-0.77	-0.04	0.94	-0.24	0.8		0.82	0.53	0.77	0.56	0.77	0.77	-0.04	0.68	0.72	-0.44	0.03	0.74	0.12	-0.75	0.66	0.65
Total Current Assets	0.91	-0.71	-0.27	0.9	-0.55	0.98	0.82		0.18	0.94	0.45	0.94	0.92	0.43	0.45	0.84	-0.5	-0.37	0.95	0.5	-0.93	0.83	0.81
Short Term Debt	-0.04	-0.52	0.06	0.46	0.07	0.17	0.53	0.18		0.14	-0.03	0.08	0.13	-0.47	0.2	0.31	-0.25	0.62	0.07	-0.73	-0.17	0.1	0.12
Current Deferred Revenue	0.95	-0.51	-0.22	0.79	-0.52	0.96	0.77	0.94	0.14		0.47	0.96	0.91	0.3	0.37	0.66	-0.43	-0.22	0.99	0.44	-0.81	0.93	0.92
Long Term Debt	0.39	-0.35	-0.23	0.43	-0.22	0.44	0.56	0.45	-0.03	0.47		0.42	0.4	-0.11	0.91	0.47	0.0	-0.26	0.43	0.3	-0.37	0.51	0.5
Net Receivables	0.94	-0.5	-0.28	0.78	-0.57	0.96	0.77	0.94	0.08	0.96	0.42		0.92	0.37	0.36	0.67	-0.4	-0.22	0.96	0.51	-0.86	0.85	0.81
Property Plant Equipment	0.91	-0.54	-0.26	0.81	-0.58	0.95	0.77	0.92	0.13	0.91	0.4	0.92		0.48	0.38	0.72	-0.39	-0.25	0.92	0.48	-0.89	0.81	0.78
Net Tangible Assets	0.53	-0.08	-0.2	0.15	-0.39	0.42	-0.04	0.43	-0.47	0.3	-0.11	0.37	0.48		-0.2	0.36	0.08	-0.67	0.4	0.69	-0.51	0.26	0.24
Long Term Debt Total	0.27	-0.55	-0.25	0.56	-0.14	0.41	0.68	0.45	0.2	0.37	0.91	0.36	0.38	-0.2		0.55	-0.12	-0.17	0.34	0.17	-0.42	0.34	0.33
Capital Surpluse	0.64	-0.86	-0.36	0.82	-0.48	0.77	0.72	0.84	0.31	0.66	0.47	0.67	0.72	0.36	0.55		-0.46	-0.4	0.67	0.3	-0.84	0.65	0.63
Deferred Long Term Liab	-0.29	0.64	0.05	-0.58	0.29	-0.43	-0.44	-0.5	-0.25	-0.43	0.0	-0.4	-0.39	0.08	-0.12	-0.46		0.21	-0.39	-0.14	0.38	-0.31	-0.3
Short Long Term Debt	-0.34	0.28	0.19	-0.18	0.24	-0.3	0.03	-0.37	0.62	-0.22	-0.26	-0.22	-0.25	-0.67	-0.17	-0.4	0.21		-0.29	-0.81	0.35	-0.21	-0.2
Net Invested Capital	0.97	-0.48	-0.23	0.78	-0.57	0.98	0.74	0.95	0.07	0.99	0.43	0.96	0.92	0.4	0.34	0.67	-0.39	-0.29		0.53	-0.86	0.92	0.91
Net Working Capital	0.59	-0.07	-0.18	0.24	-0.39	0.49	0.12	0.5	-0.73	0.44	0.3	0.51	0.48	0.69	0.17	0.3	-0.14	-0.81	0.53		-0.51	0.38	0.35
Capital Stock	-0.86	0.65	0.33	-0.86	0.66	-0.93	-0.75	-0.93	-0.17	-0.81	-0.37	-0.86	-0.89	-0.51	-0.42	-0.84	0.38	0.35	-0.86	-0.51		-0.7	-0.68
Good Will	0.88	-0.42	-0.17	0.68	-0.45	0.88	0.66	0.83	0.1	0.93	0.51	0.85	0.81	0.26	0.34	0.65	-0.31	-0.21	0.92	0.38	-0.7		0.99
Intangible Assets	0.86	-0.41	-0.15	0.68	-0.44	0.86	0.65	0.81	0.12	0.92	0.5	0.81	0.78	0.24	0.33	0.63	-0.3	-0.2	0.91	0.35	-0.68	0.99

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Intellinetics

Ebitda Over Time

Intellinetics Ebitda

Ebitda

2.51 Million

At this time, Intellinetics' EBITDA is fairly stable compared to the past year.

According to the company disclosure, Intellinetics reported earnings before interest,tax, depreciation and amortization of 2.08 M. This is 99.78% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 99.95% higher than that of the company.

Intellinetics EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intellinetics' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intellinetics could also be used in its relative valuation, which is a method of valuing Intellinetics by comparing valuation metrics of similar companies.

Intellinetics is currently under evaluation in ebitda category among its peers.

Intellinetics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Intellinetics from analyzing Intellinetics' financial statements. These drivers represent accounts that assess Intellinetics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intellinetics' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	11.3M	21.3M	16.1M	20.6M	18.6M	19.5M
Enterprise Value	14.5M	25.3M	20.4M	25.1M	22.5M	23.7M

Intellinetics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intellinetics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intellinetics' managers, analysts, and investors.

Environmental

Governance

Social

Intellinetics Fundamentals

	Return On Equity	-0.0435
	Return On Asset	7.0E-4
	Profit Margin	(0.02) %
	Operating Margin	(0.07) %
	Current Valuation	50.37 M
	Shares Outstanding	4.23 M
	Shares Owned By Insiders	38.42 %
	Shares Owned By Institutions	4.35 %
	Number Of Shares Shorted	4.4 K
	Price To Earning	25.46 X
	Price To Book	4.70 X
	Price To Sales	2.74 X
	Revenue	16.89 M
	Gross Profit	11.43 M
	EBITDA	2.08 M
	Net Income	519.27 K
	Cash And Equivalents	2.11 M
	Cash Per Share	0.52 X
	Total Debt	5.65 M
	Debt To Equity	1.01 %
	Current Ratio	0.68 X
	Book Value Per Share	2.47 X
	Cash Flow From Operations	784.66 K
	Short Ratio	0.79 X
	Earnings Per Share	(0.11) X
	Target Price	19.0
	Number Of Employees	167
	Beta	0.81
	Market Capitalization	49.08 M
	Total Asset	19.03 M
	Retained Earnings	(21.1 M)
	Working Capital	617.59 K
	Current Asset	661 K
	Current Liabilities	1.88 M
	Net Asset	19.03 M

About Intellinetics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intellinetics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intellinetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intellinetics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Intellinetics Stock Analysis

When running Intellinetics' price analysis, check to measure Intellinetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellinetics is operating at the current time. Most of Intellinetics' value examination focuses on studying past and present price action to predict the probability of Intellinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellinetics' price. Additionally, you may evaluate how the addition of Intellinetics to your portfolios can decrease your overall portfolio volatility.

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