Business Description
Intellinetics Inc
NAICS : 541519
SIC : 7379
ISIN : US45825X2045
Total Employee Number:
141Description
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 | 1.08 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -1 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.57 | |||||
Beneish M-Score | -3.79 | |||||
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 | 42.44 | |||||
9-Day RSI | 46.11 | |||||
14-Day RSI | 46.01 | |||||
3-1 Month Momentum % | -11.94 | |||||
6-1 Month Momentum % | -24.79 | |||||
12-1 Month Momentum % | -36.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 8.92 | |||||
Days Sales Outstanding | 21.95 | |||||
Days Payable | 25.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 6.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.2 | |||||
Operating Margin % | -17.73 | |||||
Net Margin % | -17.57 | |||||
EBITDA Margin % | -9.77 | |||||
FCF Margin % | -0.43 | |||||
OCF Margin % | 3.92 | |||||
ROE % | -26 | |||||
ROA % | -16.81 | |||||
ROIC % | -17.2 | |||||
3-Year ROIIC % | 78.06 | |||||
ROC (Joel Greenblatt) % | -106.73 | |||||
ROCE % | -24.36 | |||||
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 | 88.24 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 2.52 | |||||
Price-to-Tangible-Book | 18.97 | |||||
Price-to-Operating-Cash-Flow | 38.19 | |||||
EV-to-EBIT | -8.58 | |||||
EV-to-EBITDA | -15.56 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | -351.37 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | -11.66 | |||||
FCF Yield % | -0.28 |
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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Intellinetics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.18 | ||
| EPS (TTM) ($) | -0.64 | ||
| Beta | 0.3014 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 22.51 | ||
| 14-Day RSI | 46.01 | ||
| 14-Day ATR ($) | 0.157005 | ||
| 20-Day SMA ($) | 5.49575 | ||
| 12-1 Month Momentum % | -36.08 | ||
| 52-Week Range ($) | 5.21 - 12.68 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intellinetics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intellinetics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 16:30 | In 86 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 85 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 16:30 | 5.75 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 5.75 (+0.00%) | ||
| 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%) |
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Intellinetics Inc Frequently Asked Questions
What is Intellinetics Inc(INLX)'s stock price today?
The current price of INLX is $5.50. The 52 week high of INLX is $12.68 and 52 week low is $5.21.
When is next earnings date of Intellinetics Inc(INLX)?
The next earnings date of Intellinetics Inc(INLX) is 2026-11-12 Est..
Does Intellinetics Inc(INLX) pay dividends? If so, how much?
Intellinetics Inc(INLX) does not pay dividend.
Guru Commentaries on AMEX:INLX
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Intellinetics Inc
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