Business Description
Intellinetics Inc
NAICS : 541519
SIC : 7379
ISIN : US45825X2045
Total Employee Number:
147Description
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: Software and Document Services. The Software segment consists 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 Services offerings aid clients as a part of their overall document to convert documents from one medium to another. Majority of revenue is from Document Services Segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | -1.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -3.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year FCF Growth Rate | -57.1 | |||||
3-Year Book Growth Rate | 6.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.27 | |||||
9-Day RSI | 36.5 | |||||
14-Day RSI | 39.96 | |||||
3-1 Month Momentum % | -16.14 | |||||
6-1 Month Momentum % | -26.63 | |||||
12-1 Month Momentum % | -56.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 8.95 | |||||
Days Sales Outstanding | 24.92 | |||||
Days Payable | 25.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 8.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.6 | |||||
Operating Margin % | -14.07 | |||||
Net Margin % | -14.31 | |||||
EBITDA Margin % | -5.99 | |||||
FCF Margin % | -0.44 | |||||
OCF Margin % | 4.51 | |||||
ROE % | -21.05 | |||||
ROA % | -13.38 | |||||
ROIC % | -13.36 | |||||
3-Year ROIIC % | 78.06 | |||||
ROC (Joel Greenblatt) % | -81.59 | |||||
ROCE % | -19.09 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 86.64 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 12.86 | |||||
Price-to-Operating-Cash-Flow | 32.14 | |||||
EV-to-EBIT | -10.33 | |||||
EV-to-EBITDA | -24.27 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | -332.58 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | -9.68 | |||||
FCF Yield % | -0.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with AMEX:INLX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intellinetics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.245 | ||
| EPS (TTM) ($) | -0.53 | ||
| Beta | 0.3379 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility % | 21.96 | ||
| 14-Day RSI | 39.96 | ||
| 14-Day ATR ($) | 0.277147 | ||
| 20-Day SMA ($) | 5.808 | ||
| 12-1 Month Momentum % | -56.77 | ||
| 52-Week Range ($) | 5.25 - 13.656 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intellinetics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intellinetics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 16:30 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 16:30 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 17 days | ||
| General meeting for 2026 | 2026-06-25 15:00 | 5.87 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 16:30 | 7.79 (+8.95%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 7.79 (+8.95%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-30 16:30 | 7.25 (+0.00%) | ||
| Annual report for 2025 | 2026-03-30 | 7.25 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 7.25 (+0.00%) |
Show
Entries
Intellinetics Inc Frequently Asked Questions
What is Intellinetics Inc(INLX)'s stock price today?
The current price of INLX is $5.40. The 52 week high of INLX is $13.66 and 52 week low is $5.25.
When is next earnings date of Intellinetics Inc(INLX)?
The next earnings date of Intellinetics Inc(INLX) is 2026-08-13 Est..
Does Intellinetics Inc(INLX) pay dividends? If so, how much?
Intellinetics Inc(INLX) does not pay dividend.
Guru Commentaries on AMEX:INLX
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Intellinetics Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers