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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intellinetics's interest expense for the
three
months ended in Mar. 2026 was $ 0.00 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.06 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Intellinetics's Operating Income for the
three
months ended in Mar. 2026 was $ -1.18 Mil. Intellinetics's Interest Expense for the
three
months ended in Mar. 2026 was $ 0.00 Mil.
GuruFocus does not calculate Intellinetics's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Intellinetics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as
GuruFocus does not calculate Intellinetics's interest coverage with the available data.
* 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.
The higher the ratio, the stronger the company's financial strength is.
Intellinetics Interest Expense Historical Data
* Premium members only.
The historical data trend for Intellinetics's Interest Expense 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.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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 (INLX) has a Interest Expense of $-0.06 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intellinetics and its competitors.
Is Intellinetics' Interest Expense too high?
Intellinetics' current Interest Expense is $-0.06 Mil. Overall, Intellinetics has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Intellinetics' Interest Expense compare to AWRE and IPM?
Intellinetics' Interest Expense of $-0.06 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intellinetics and its competitors. Intellinetics's current Interest Expense is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellinetics stock overvalued right now?
Based on GuruFocus' analysis, Intellinetics (INLX) is currently considered Possible Value Trap. The stock's GF Value™ is $8.31, compared to a current price of $5.46 — trading 34.4% below its estimated fair value. The current Interest Expense is $-0.06 Mil. Intellinetics' overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Intellinetics (INLX), the current Interest Expense is $-0.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Intellinetics (INLX) Overvalued in 2026?
Based on GuruFocus' analysis, Intellinetics stock appears to be undervalued.
The current stock price of $5.46 is trading 34.4% below its estimated GF Value™ of $8.31.
GuruFocus considers Intellinetics to be Possible Value Trap.
Key valuation signals for INLX:
Interest Expense: $-0.06 Mil
GF Value™: $8.31 vs. price of $5.46 (34.4% below fair value)
No single metric tells the full story. See the INLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
47GF Score
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