Intellinetics Stock Short Ratio

INLX Stock

USD 14.80 0.05 0.34%

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.

Total Liab Other Stockholder Equity

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Intellinetics Company Short Ratio Analysis

Intellinetics' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Intellinetics Short Ratio

1.93 X

Most of Intellinetics' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Intellinetics Price To Sales Ratio

Price To Sales Ratio

1.25

At this time, Intellinetics' Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Intellinetics has a Short Ratio of 1.93 times. This is 60.21% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 51.75% higher than that of the company.

Intellinetics Short Ratio 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 Short Ratio 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 short ratio 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	63.7 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	5.98 X
	Price To Sales	3.55 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	62.4 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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