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Business Description
Intellinetics Inc
NAICS : 541519
SIC : 7379
ISIN : US45825X1054
Description
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 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 to convert documents from one medium to another. Majority of revenue is from Document Conversion Segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 3.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.83 | |||||
| Beneish M-Score | -3.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | -35.8 | |||||
| 3-Year FCF Growth Rate | 40.9 | |||||
| 3-Year Book Growth Rate | 38.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.88 | |||||
| 9-Day RSI | 79.6 | |||||
| 14-Day RSI | 71.6 | |||||
| 3-1 Month Momentum % | -15.82 | |||||
| 6-1 Month Momentum % | 2.62 | |||||
| 12-1 Month Momentum % | 79.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 5.47 | |||||
| Days Sales Outstanding | 30.79 | |||||
| Days Payable | 17.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.6 | |||||
| Shareholder Yield % | 3.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.96 | |||||
| Operating Margin % | -0.96 | |||||
| Net Margin % | -3.04 | |||||
| FCF Margin % | 16.82 | |||||
| ROE % | -5.34 | |||||
| ROA % | -2.9 | |||||
| ROIC % | -0.94 | |||||
| 3-Year ROIIC % | -16.57 | |||||
| ROC (Joel Greenblatt) % | -4.92 | |||||
| ROCE % | -1.27 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 231.49 | |||||
| Price-to-Owner-Earnings | 32.37 | |||||
| PS Ratio | 3.32 | |||||
| PB Ratio | 5.56 | |||||
| Price-to-Tangible-Book | 40.85 | |||||
| Price-to-Free-Cash-Flow | 19.87 | |||||
| Price-to-Operating-Cash-Flow | 15.62 | |||||
| EV-to-EBIT | -357.73 | |||||
| EV-to-EBITDA | 60.26 | |||||
| EV-to-Revenue | 3.43 | |||||
| EV-to-Forward-Revenue | 2.75 | |||||
| EV-to-FCF | 20.42 | |||||
| Price-to-GF-Value | 2.48 | |||||
| Price-to-Projected-FCF | 3.9 | |||||
| Price-to-Median-PS-Value | 2.59 | |||||
| Earnings Yield (Greenblatt) % | -0.28 | |||||
| FCF Yield % | 5.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Intellinetics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.019 | ||
| EPS (TTM) ($) | -0.12 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility % | 53.04 | ||
| 14-Day RSI | 71.6 | ||
| 14-Day ATR ($) | 0.716565 | ||
| 20-Day SMA ($) | 11.827785 | ||
| 12-1 Month Momentum % | 79.97 | ||
| 52-Week Range ($) | 5.85 - 16.5 | ||
| Shares Outstanding (Mil) | 4.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intellinetics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intellinetics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intellinetics Inc Frequently Asked Questions
What is Intellinetics Inc(INLX)'s stock price today?
The current price of INLX is $13.89. The 52 week high of INLX is $16.50 and 52 week low is $5.85.
When is next earnings date of Intellinetics Inc(INLX)?
The next earnings date of Intellinetics Inc(INLX) is 2025-05-14 Est..
Does Intellinetics Inc(INLX) pay dividends? If so, how much?
Intellinetics Inc(INLX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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