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 strategy to convert documents from one medium to another.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 2.66 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 36.6 | |||||
| 3-Year Book Growth Rate | 79.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.43 | |||||
| 9-Day RSI | 48.35 | |||||
| 14-Day RSI | 47.67 | |||||
| 6-1 Month Momentum % | 57.55 | |||||
| 12-1 Month Momentum % | 79.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 4.99 | |||||
| Days Sales Outstanding | 29.42 | |||||
| Days Payable | 17.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.5 | |||||
| Shareholder Yield % | 3.26 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.56 | |||||
| Operating Margin % | 6.56 | |||||
| Net Margin % | 3.08 | |||||
| FCF Margin % | 1.4 | |||||
| ROE % | 5.71 | |||||
| ROA % | 2.72 | |||||
| ROIC % | 5.84 | |||||
| ROC (Joel Greenblatt) % | 27.22 | |||||
| ROCE % | 7.77 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62 | |||||
| Forward PE Ratio | 43.73 | |||||
| PE Ratio without NRI | 62 | |||||
| PS Ratio | 2.03 | |||||
| PB Ratio | 3.14 | |||||
| Price-to-Tangible-Book | 744 | |||||
| Price-to-Free-Cash-Flow | 101.92 | |||||
| Price-to-Operating-Cash-Flow | 38.34 | |||||
| EV-to-EBIT | 30.77 | |||||
| EV-to-EBITDA | 16.05 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-Forward-Revenue | 1.85 | |||||
| EV-to-FCF | 144.47 | |||||
| Price-to-Projected-FCF | 5.17 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Graham-Number | 39.16 | |||||
| Earnings Yield (Greenblatt) % | 3.25 | |||||
| FCF Yield % | 0.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 16.886 | ||
| EPS (TTM) ($) | 0.12 | ||
| Beta | 0.41 | ||
| Volatility % | 71.73 | ||
| 14-Day RSI | 47.67 | ||
| 14-Day ATR ($) | 0.659508 | ||
| 20-Day SMA ($) | 7.251105 | ||
| 12-1 Month Momentum % | 79.55 | ||
| 52-Week Range ($) | 2.92 - 10.99 | ||
| Shares Outstanding (Mil) | 4.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intellinetics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intellinetics Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intellinetics Inc Frequently Asked Questions
What is Intellinetics Inc(INLX)'s stock price today?
The current price of INLX is $7.44. The 52 week high of INLX is $10.99 and 52 week low is $2.92.
When is next earnings date of Intellinetics Inc(INLX)?
The next earnings date of Intellinetics Inc(INLX) is 2024-05-31 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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