Intellinetics Net Worth

Intellinetics Net Worth Breakdown

  INLX
The net worth of Intellinetics is the difference between its total assets and liabilities. Intellinetics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Intellinetics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Intellinetics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Intellinetics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Intellinetics stock.

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

61.78 Million

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 had very high historical volatility over the last 90 days
Intellinetics currently holds 3.55 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.
The entity reported the previous year's revenue of 18.02 M. Net Loss for the year was (546.22 K) with profit before overhead, payroll, taxes, and interest of 11.49 M.
About 40.0% of Intellinetics shares are held by company insiders
Latest headline from thelincolnianonline.com: Head-To-Head Survey Intellinetics vs. Pathfinder Acquisition

Intellinetics Quarterly Good Will

5.79 Million

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
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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   Valuation

Intellinetics Target Price Projection

Intellinetics' current and average target prices are 13.75 and 16.50, 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 22nd of July 2025

Low Price13.5Odds
High Price14.3Odds

13.75

Target Price

Analyst Consensus On Intellinetics Target Price

Low Estimate15.02Odds
High Estimate18.32Odds

16.5

Historical Lowest Forecast  15.02 Target Price  16.5 Highest Forecast  18.32
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Intellinetics and the information provided on this page.

Follow Intellinetics' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.97 M.

Market Cap

60.66 Million

Project Intellinetics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.03)(0.03)
Return On Equity(0.05)(0.05)
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.
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

Intellinetics has return on total asset (ROA) of (0.0279) % which means that it has lost $0.0279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1079) %, meaning that it created substantial loss on money invested by shareholders. 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. Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to rise to -0.01 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 5.7 M in 2025, whereas Other Current Assets are likely to drop slightly above 203.2 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 2.53  2.66 
Tangible Book Value Per Share 0.34  0.36 
Enterprise Value Over EBITDA 57.32  60.19 
Price Book Value Ratio 5.43  5.71 
Enterprise Value Multiple 57.32  60.19 
Price Fair Value 5.43  5.71 
Enterprise Value58.8 M61.8 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
3.4474
Revenue
17.8 M
Quarterly Revenue Growth
(0.06)
Revenue Per Share
4.19
Return On Equity
(0.11)
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.
 
James DeSocio over three weeks ago
Disposition of 9330 shares by James DeSocio of Intellinetics at 12.88 subject to Rule 16b-3
 
Guttilla John C over a month ago
Acquisition by Guttilla John C of 4500 shares of Intellinetics at 12.88 subject to Rule 16b-3
 
Joseph Spain over three months ago
Acquisition by Joseph Spain of 1443 shares of Intellinetics at 12.12 subject to Rule 16b-3
 
Schroeder Robert C over three months ago
Acquisition by Schroeder Robert C of 250000 shares of Intellinetics at 0.08 subject to Rule 16b-3
 
Joseph Spain over three months ago
Acquisition by Joseph Spain of 12976 shares of Intellinetics at 6.08 subject to Rule 16b-3
 
Guttilla John C over three months ago
Acquisition by Guttilla John C of 3500 shares of Intellinetics at 14.5 subject to Rule 16b-3
 
Taglich Michael N over six months ago
Acquisition by Taglich Michael N of 219000 shares of Intellinetics at 0.18 subject to Rule 16b-3
 
Kahn Roger E. over six months ago
Acquisition by Kahn Roger E. of 107143 shares of Intellinetics subject to Rule 16b-3
 
Taglich Robert over six months ago
Acquisition by Taglich Robert of 173159 shares of Intellinetics at 4.62 subject to Rule 16b-3
 
Guttilla John C over six months ago
Acquisition by Guttilla John C of 3500 shares of Intellinetics at 14.5 subject to Rule 16b-3
 
Joseph Spain over six months ago
Acquisition by Joseph Spain of 20000 shares of Intellinetics at 4.0 subject to Rule 16b-3
 
Taglich Michael N over six months ago
Acquisition by Taglich Michael N of 951 shares of Intellinetics at 8.996 subject to Rule 16b-3

Intellinetics Corporate Filings

F3
30th of June 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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F4
25th of June 2025
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
8K
24th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Intellinetics time-series forecasting models is one of many Intellinetics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intellinetics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Intellinetics Earnings per Share Projection vs Actual

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 MossCoFounder VPProfile
Joseph SpainCFO, TreasurerProfile

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.