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Intellinetics (Intellinetics) Enterprise Value : $31.18 Mil (As of May. 28, 2024)


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What is Intellinetics Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Intellinetics's Enterprise Value is $31.18 Mil. Intellinetics's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $0.79 Mil. Therefore, Intellinetics's EV-to-EBIT ratio for today is 39.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Intellinetics's Enterprise Value is $31.18 Mil. Intellinetics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $1.85 Mil. Therefore, Intellinetics's EV-to-EBITDA ratio for today is 16.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Intellinetics's Enterprise Value is $31.18 Mil. Intellinetics's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $17.21 Mil. Therefore, Intellinetics's EV-to-Revenue ratio for today is 1.81.


Intellinetics Enterprise Value Historical Data

The historical data trend for Intellinetics's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intellinetics Enterprise Value Chart

Intellinetics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.82 16.43 25.28 21.72 25.25

Intellinetics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.65 20.41 22.82 25.25 40.35

Competitive Comparison of Intellinetics's Enterprise Value

For the Software - Application subindustry, Intellinetics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intellinetics's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, Intellinetics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Intellinetics's Enterprise Value falls into.



Intellinetics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Intellinetics's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Intellinetics's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intellinetics  (AMEX:INLX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Intellinetics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=31.179/0.79
=39.47

Intellinetics's current Enterprise Value is $31.18 Mil.
Intellinetics's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.79 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Intellinetics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=31.179/1.852
=16.84

Intellinetics's current Enterprise Value is $31.18 Mil.
Intellinetics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.85 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Intellinetics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=31.179/17.206
=1.81

Intellinetics's current Enterprise Value is $31.18 Mil.
Intellinetics's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intellinetics Enterprise Value Related Terms

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Intellinetics (Intellinetics) Business Description

Traded in Other Exchanges
N/A
Address
2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion. The Document Management segment consists primarily of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Conversion offerings aid clients as a part of their overall document strategy to convert documents from one medium to another.
Executives
Paul Seid director 22 WOODHAVEN DRIVE, NEW CITY NY 10956
Robert Taglich 10 percent owner 700 NEW YORK AVENUE, HUNTINGTON NY 11743
John C Guttilla director C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Michael N Taglich 10 percent owner TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
William Cooke director 800 STANDARD PARKWAY, AUBURN HILLS MI 48326
Robert C Schroeder director 37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
James F Desocio director, officer: Chief Executive Officer 380 ST PETER STREET, ST PAUL MN 55102
Joseph D Spain officer: Chief Financial Officer 2190 DIVIDEND DR., COLUMBUS OH 43228
Roger E. Kahn director C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803
Sophie Pibouin director 4 SAINT JODE COURT, NORTHPORT NY 11768
Murray H Gross director 2951 KINWEST PARKWAY, IRVING TX 75063
Thomas D Moss director 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Matthew L Chretien director, 10 percent owner, officer: President and CEO 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
A Michael Chretien director, 10 percent owner, officer: Secretary and Chairman 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Ramon M Shealy other: Former Director* 2190 DIVIDEND DRIVE, COLUMBUS OH 43228

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