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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.66
Equity-to-Asset	0.55
Debt-to-Equity	0.36
Debt-to-EBITDA	3.24
Interest Coverage	0.05
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.65	Distress Grey Safe
Beneish M-Score	-3.5	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	46.14
	9-Day RSI	51.83
	14-Day RSI	54.23
	6-1 Month Momentum %	115.48
	12-1 Month Momentum %	255

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.95
	Cash Ratio	0.44
	Days Inventory	5.4
	Days Sales Outstanding	31.81
	Days Payable	16.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13.5
	Shareholder Yield %	2.73

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.75
	Operating Margin %	0.12
	Net Margin %	-2.4
	FCF Margin %	13.92
	ROE %	-4.32
	ROA %	-2.27
	ROIC %	0.12
	ROC (Joel Greenblatt) %	0.6
	ROCE %	0.16
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	243.01
	Price-to-Owner-Earnings	50.63
	PS Ratio	3.71
	PB Ratio	5.91
	Price-to-Tangible-Book	54
	Price-to-Free-Cash-Flow	24.42
	Price-to-Operating-Cash-Flow	18.76
	EV-to-EBIT	2862.77
	EV-to-EBITDA	53.65
	EV-to-Revenue	3.51
	EV-to-Forward-Revenue	3.3
	EV-to-FCF	25.22
	Price-to-Projected-FCF	4.21
	Price-to-Median-PS-Value	2.9
	Earnings Yield (Greenblatt) %	0.03
	FCF Yield %	4.05

Financials (Next Earnings Date:2025-03-28 Est.)

Annual Quarterly TTM

INLX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with AMEX:INLX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Intellinetics Inc Executives

Details

GF Value: $5.45

INLX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with INLX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	17.932
	EPS (TTM) ($)	-0.1
	Beta	0.39
	Volatility %	76.04
	14-Day RSI	54.23
	14-Day ATR ($)	0.958032
	20-Day SMA ($)	14.296095
	12-1 Month Momentum %	255
	52-Week Range ($)	3.76 - 16.5
	Shares Outstanding (Mil)	4.23

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intellinetics Inc Stock Events

Financials Calendars

	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 $14.58. The 52 week high of INLX is $16.50 and 52 week low is $3.76.

When is next earnings date of Intellinetics Inc(INLX)?

The next earnings date of Intellinetics Inc(INLX) is 2025-03-28 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

Headlines

No news.

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