Intellinetics Stock Cash Per Share

INLX Stock

USD 15.34 0.54 3.65%

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
	Cash Per Share	0.30	0.28

Cash Per Share is likely to drop to 0.28 in 2024.

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Intellinetics Company Cash Per Share Analysis

Intellinetics' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Intellinetics Cash Per Share

0.52 X

Most of Intellinetics' fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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		-0.39	-0.38	0.59	-0.67	0.93	0.5	0.88	0.06	0.93	0.28	0.92	0.9	0.54	0.23	0.61	-0.27	-0.33	0.96	0.54	-0.84	0.85	0.84
Retained Earnings	-0.39		0.13	-0.88	0.16	-0.65	-0.81	-0.77	-0.57	-0.55	-0.32	-0.54	-0.56	-0.06	-0.55	-0.87	0.67	0.26	-0.51	-0.05	0.66	-0.42	-0.41
Accounts Payable	-0.38	0.13		0.02	0.6	-0.24	0.01	-0.25	0.03	-0.2	-0.2	-0.27	-0.24	-0.18	-0.24	-0.34	0.05	0.18	-0.2	-0.15	0.31	-0.14	-0.1
Total Liab	0.59	-0.88	0.02		-0.3	0.84	0.93	0.88	0.57	0.74	0.37	0.72	0.76	0.11	0.55	0.82	-0.57	-0.15	0.73	0.15	-0.83	0.61	0.62
Common Stock	-0.67	0.16	0.6	-0.3		-0.58	-0.17	-0.52	0.02	-0.51	-0.16	-0.57	-0.56	-0.37	-0.11	-0.45	0.29	0.22	-0.56	-0.36	0.64	-0.42	-0.41
Total Assets	0.93	-0.65	-0.24	0.84	-0.58		0.75	0.98	0.29	0.95	0.35	0.94	0.94	0.41	0.4	0.77	-0.43	-0.29	0.97	0.43	-0.94	0.85	0.84
Net Debt	0.5	-0.81	0.01	0.93	-0.17	0.75		0.77	0.66	0.71	0.51	0.7	0.72	-0.11	0.69	0.71	-0.42	0.08	0.66	-0.01	-0.71	0.58	0.57
Total Current Assets	0.88	-0.77	-0.25	0.88	-0.52	0.98	0.77		0.31	0.91	0.36	0.92	0.91	0.42	0.44	0.85	-0.51	-0.38	0.92	0.44	-0.94	0.78	0.77
Short Term Debt	0.06	-0.57	0.03	0.57	0.02	0.29	0.66	0.31		0.29	0.04	0.23	0.24	-0.45	0.25	0.42	-0.29	0.6	0.19	-0.7	-0.26	0.25	0.27
Current Deferred Revenue	0.93	-0.55	-0.2	0.74	-0.51	0.95	0.71	0.91	0.29		0.38	0.94	0.9	0.27	0.36	0.64	-0.43	-0.19	0.98	0.36	-0.8	0.93	0.92
Long Term Debt	0.28	-0.32	-0.2	0.37	-0.16	0.35	0.51	0.36	0.04	0.38		0.31	0.31	-0.17	0.92	0.38	0.04	-0.24	0.33	0.23	-0.28	0.4	0.39
Net Receivables	0.92	-0.54	-0.27	0.72	-0.57	0.94	0.7	0.92	0.23	0.94	0.31		0.93	0.37	0.35	0.66	-0.4	-0.2	0.94	0.45	-0.87	0.81	0.75
Property Plant Equipment	0.9	-0.56	-0.24	0.76	-0.56	0.94	0.72	0.91	0.24	0.9	0.31	0.93		0.46	0.36	0.69	-0.39	-0.22	0.92	0.43	-0.88	0.78	0.75
Net Tangible Assets	0.54	-0.06	-0.18	0.11	-0.37	0.41	-0.11	0.42	-0.45	0.27	-0.17	0.37	0.46		-0.23	0.34	0.09	-0.66	0.4	0.69	-0.49	0.22	0.2
Long Term Debt Total	0.23	-0.55	-0.24	0.55	-0.11	0.4	0.69	0.44	0.25	0.36	0.92	0.35	0.36	-0.23		0.54	-0.11	-0.16	0.31	0.14	-0.4	0.32	0.29
Capital Surpluse	0.61	-0.87	-0.34	0.82	-0.45	0.77	0.71	0.85	0.42	0.64	0.38	0.66	0.69	0.34	0.54		-0.47	-0.39	0.64	0.23	-0.82	0.6	0.56
Deferred Long Term Liab	-0.27	0.67	0.05	-0.57	0.29	-0.43	-0.42	-0.51	-0.29	-0.43	0.04	-0.4	-0.39	0.09	-0.11	-0.47		0.2	-0.39	-0.12	0.38	-0.32	-0.3
Short Long Term Debt	-0.33	0.26	0.18	-0.15	0.22	-0.29	0.08	-0.38	0.6	-0.19	-0.24	-0.2	-0.22	-0.66	-0.16	-0.39	0.2		-0.28	-0.81	0.33	-0.17	-0.16
Net Invested Capital	0.96	-0.51	-0.2	0.73	-0.56	0.97	0.66	0.92	0.19	0.98	0.33	0.94	0.92	0.4	0.31	0.64	-0.39	-0.28		0.47	-0.85	0.91	0.9
Net Working Capital	0.54	-0.05	-0.15	0.15	-0.36	0.43	-0.01	0.44	-0.7	0.36	0.23	0.45	0.43	0.69	0.14	0.23	-0.12	-0.81	0.47		-0.46	0.3	0.26
Capital Stock	-0.84	0.66	0.31	-0.83	0.64	-0.94	-0.71	-0.94	-0.26	-0.8	-0.28	-0.87	-0.88	-0.49	-0.4	-0.82	0.38	0.33	-0.85	-0.46		-0.66	-0.64
Good Will	0.85	-0.42	-0.14	0.61	-0.42	0.85	0.58	0.78	0.25	0.93	0.4	0.81	0.78	0.22	0.32	0.6	-0.32	-0.17	0.91	0.3	-0.66		0.98
Intangible Assets	0.84	-0.41	-0.1	0.62	-0.41	0.84	0.57	0.77	0.27	0.92	0.39	0.75	0.75	0.2	0.29	0.56	-0.3	-0.16	0.9	0.26	-0.64	0.98

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Intellinetics Cash Per Share Historical Pattern

Today, most investors in Intellinetics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intellinetics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Intellinetics cash per share as a starting point in their analysis.

Intellinetics Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Intellinetics

Cash Per Share Over Time

Intellinetics Common Stock Shares Outstanding

Common Stock Shares Outstanding

4.88 Million

At this time, Intellinetics' Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, Intellinetics has a Cash Per Share of 0.52 times. This is 85.23% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash per share for all United States stocks is 89.62% higher than that of the company.

Intellinetics Cash Per Share 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 Cash Per Share 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 cash per share category among its peers.

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	0.0177
	Return On Asset	0.0222
	Profit Margin	0.01 %
	Operating Margin	0.04 %
	Current Valuation	66.2 M
	Shares Outstanding	4.23 M
	Shares Owned By Insiders	38.42 %
	Shares Owned By Institutions	4.39 %
	Number Of Shares Shorted	19.57 K
	Price To Earning	25.46 X
	Price To Book	6.21 X
	Price To Sales	3.69 X
	Revenue	16.89 M
	Gross Profit	8.91 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	2.37 X
	Cash Flow From Operations	784.66 K
	Short Ratio	1.93 X
	Earnings Per Share	(0.11) X
	Target Price	11.85
	Number Of Employees	151
	Beta	0.42
	Market Capitalization	64.9 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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