Intellinetics Net Worth
Intellinetics Net Worth Breakdown | INLX |
Intellinetics Net Worth Analysis
Intellinetics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intellinetics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intellinetics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intellinetics' net worth analysis. One common approach is to calculate Intellinetics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intellinetics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intellinetics' net worth. This approach calculates the present value of Intellinetics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intellinetics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intellinetics' net worth. This involves comparing Intellinetics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intellinetics' net worth relative to its peers.
Enterprise Value |
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To determine if Intellinetics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intellinetics' net worth research are outlined below:
| Intellinetics generated a negative expected return over the last 90 days | |
| Intellinetics currently holds 5.65 M in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Intellinetics has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intellinetics' use of debt, we should always consider it together with its cash and equity. | |
| Intellinetics has a strong financial position based on the latest SEC filings | |
| About 38.0% of Intellinetics shares are held by company insiders | |
| Latest headline from zacks.com: Genius Sports Limited Reports Q4 Loss, Tops Revenue Estimates |
Intellinetics Quarterly Good Will |
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Intellinetics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intellinetics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intellinetics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Intellinetics Target Price Consensus
Intellinetics target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intellinetics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Intellinetics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intellinetics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intellinetics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntellinetics Target Price Projection
Intellinetics' current and average target prices are 11.10 and 19.00, respectively. The current price of Intellinetics is the price at which Intellinetics is currently trading. On the other hand, Intellinetics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Intellinetics Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Intellinetics Target Price
Follow Intellinetics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.73 M.Market Cap |
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Project Intellinetics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
When accessing Intellinetics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intellinetics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intellinetics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Intellinetics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intellinetics. Check Intellinetics' Beneish M Score to see the likelihood of Intellinetics' management manipulating its earnings.
Evaluate Intellinetics' management efficiency
At this time, Intellinetics' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.09 in 2025, whereas Return On Equity is likely to drop 0.06 in 2025. At this time, Intellinetics' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 6 M in 2025, whereas Net Tangible Assets are likely to drop (2.5 M) in 2025. Intellinetics' management efficiency ratios could be used to measure how well Intellinetics manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.75 | 2.89 | |
| Tangible Book Value Per Share | 0.01 | 0.02 | |
| Enterprise Value Over EBITDA | 13.84 | 14.53 | |
| Price Book Value Ratio | 2.43 | 2.55 | |
| Enterprise Value Multiple | 13.84 | 14.53 | |
| Price Fair Value | 2.43 | 2.55 | |
| Enterprise Value | 22.5 M | 23.7 M |
The decision-making processes within Intellinetics are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.7343 | Revenue | Quarterly Revenue Growth 0.08 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intellinetics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intellinetics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intellinetics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intellinetics Corporate Filings
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Intellinetics Earnings Estimation Breakdown
The calculation of Intellinetics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intellinetics is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Intellinetics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Intellinetics Earnings Projection Consensus
Suppose the current estimates of Intellinetics' value are higher than the current market price of the Intellinetics stock. In this case, investors may conclude that Intellinetics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intellinetics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 31.27% | -0.09 | 0.0 | -0.11 |
Intellinetics Earnings per Share Projection vs Actual
Actual Earning per Share of Intellinetics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Intellinetics predict the company's earnings will be in the future. The higher the earnings per share of Intellinetics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Intellinetics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Intellinetics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Intellinetics should always be considered in relation to other companies to make a more educated investment decision.Intellinetics Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Intellinetics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-12 | 2024-09-30 | 0.01 | -0.09 | -0.1 | 1000 | ||
2024-08-13 | 2024-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2024-05-14 | 2024-03-31 | 0.04 | -0.04 | -0.08 | 200 | ||
2024-03-28 | 2023-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2023-11-14 | 2023-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-08-14 | 2023-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2023-05-15 | 2023-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2023-03-27 | 2022-12-31 | -0.02 | 0.03 | 0.05 | 250 | ||
2022-11-14 | 2022-09-30 | -0.01 | 0.05 | 0.06 | 600 | ||
2022-08-15 | 2022-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2022-05-16 | 2022-03-31 | 0.07 | -0.01 | -0.08 | 114 | ||
2022-03-24 | 2021-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-11-15 | 2021-09-30 | 0.01 | 0.1 | 0.09 | 900 | ||
2021-08-16 | 2021-06-30 | -0.01 | 0.06 | 0.07 | 700 | ||
2021-05-17 | 2021-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2021-03-30 | 2020-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2020-11-16 | 2020-09-30 | -0.04 | 0.06 | 0.1 | 250 | ||
2020-08-14 | 2020-06-30 | -0.2 | -0.04 | 0.16 | 80 | ||
2020-05-14 | 2020-03-31 | -1.5 | -1.0 | 0.5 | 33 | ||
2020-03-30 | 2019-12-31 | -1.5 | -1.59 | -0.09 | 6 | ||
2019-11-14 | 2019-09-30 | -1.5 | -1.0 | 0.5 | 33 | ||
2019-08-14 | 2019-06-30 | -1.5 | -1.5 | 0.0 | 0 | ||
2019-05-15 | 2019-03-31 | -1.5 | -2.0 | -0.5 | 33 | ||
2018-12-31 | 2018-12-31 | -1.5 | -1.5 | 0.0 | 0 | ||
2018-11-14 | 2018-09-30 | -1.5 | -1.5 | 0.0 | 0 | ||
2018-08-14 | 2018-06-30 | -1.5 | -2.0 | -0.5 | 33 | ||
2018-04-02 | 2018-03-31 | -1 | -1.0 | 0.0 | 0 | ||
2018-02-28 | 2017-12-31 | -0.02 | -0.9315 | -0.9115 | 4557 | ||
2017-11-09 | 2017-09-30 | -0.02 | -1.0 | -0.98 | 4900 |
Intellinetics Corporate Executives
Elected by the shareholders, the Intellinetics' board of directors comprises two types of representatives: Intellinetics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intellinetics. The board's role is to monitor Intellinetics' management team and ensure that shareholders' interests are well served. Intellinetics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intellinetics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Moss | CoFounder VP | Profile | |
| Joseph Spain | CFO, Treasurer | Profile |
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.