INLX
Intellinetics, Inc.
Price Chart
Latest Quote
$5.87
+0.00 (+0.00%)
Current Price
| Previous Close | $5.87 |
| Open | $6.36 |
| Day High | $6.41 |
| Day Low | $5.87 |
| Volume | 200 |
Stock Information
| Shares Outstanding | 4.49M |
| Total Debt | $1.42M |
| Cash Equivalents | $2.08M |
| Revenue | $16.25M |
| Net Income | $-2.32M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $26.39M |
| EPS (TTM) | $-0.54 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.73M |
| Sales | $16.25M |
| Income | $-2.32M |
| Book/sh | $2.34 |
| Cash/sh | $0.46 |
| Employees | 136 |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 0.90 |
| Debt/Eq | 13.53 |
Returns & Margins
| ROA | -8.30% |
| ROE | -22.31% |
| Gross Margin | 65.30% |
| Operating Margin | -30.25% |
| Profit Margin | -14.30% |
Ownership
| Insider Ownership | 38.97% |
| Institutional Ownership | 10.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 97.83 |
| P/S | 1.62 |
| P/B | 2.51 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.10 |
| SMA50 | $6.65 |
| SMA200 | $8.38 |
| RSI | 44.97 |
| ATR | 0.3486 |
| Shares Float | 2.89M |
| Short Float | 0.07% |
| Short Ratio | 1.40 |
| Volatility | 0.23 |
Performance History
| Week | -17.32% |
| Month | -12.26% |
| Quarter | -19.48% |
| 6 Months | -27.80% |
| YTD | -26.35% |
| Year | -52.70% |
| 3 Years | +58.65% |
| 5 Years | +46.75% |
| 10 Years | -86.66% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $5.87 | 0 |
| 2026-06-23 | $5.87 | 0 |
| 2026-06-22 | $5.87 | 0 |
| 2026-06-18 | $5.87 | 15,900 |
| 2026-06-17 | $6.51 | 20,200 |
| 2026-06-16 | $7.10 | 42,000 |
| 2026-06-15 | $5.40 | 0 |
| 2026-06-12 | $5.40 | 4,800 |
| 2026-06-11 | $5.50 | 800 |
| 2026-06-10 | $5.50 | 18,500 |
| 2026-06-09 | $6.09 | 0 |
| 2026-06-08 | $6.09 | 1,400 |
| 2026-06-05 | $6.25 | 0 |
| 2026-06-04 | $6.25 | 0 |
| 2026-06-03 | $6.25 | 3,400 |
| 2026-06-02 | $6.25 | 400 |
| 2026-06-01 | $6.51 | 400 |
| 2026-05-29 | $6.27 | 800 |
| 2026-05-28 | $6.48 | 700 |
| 2026-05-27 | $6.62 | 300 |
| 2026-05-26 | $6.27 | 2,100 |
About Intellinetics, Inc.
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates through two segments, Software and Document Conversion. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audio, videos, and emails. Its flagship software suite includes IntelliCloud platform that comprises image processing modules, accounts payable lifecycle automation, records management, workflow, and extended components; and YellowFolder, a specialized content management software solution for the K-12 education market. The company also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche conversion, box storage, and repair and maintenance services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, it offers business process outsourcing services. The company sells its products to resellers and directly to customers; and provides access to its software solutions as a service through the Internet. The company serves businesses; state, county, and municipal governments; and healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio.
đ° Latest News
Intellinetics, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-15T12:30:00Z
Intellinetics Inc (INLX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-15T05:03:05ZAngi (ANGI) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-06T00:30:04Z
Intellinetics Inc (INLX) Q4 2025 Earnings Call Highlights: SaaS Growth and Margin Improvements ...
GuruFocus.com âĸ 2026-03-31T03:01:28ZIntellinetics, Inc. Q3 2025 Earnings Call Summary
Moby âĸ 2025-11-13T13:30:00Z
Intellinetics Inc (INLX) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges with ...
GuruFocus.com âĸ 2025-11-13T05:00:34Z
Intellinetics, Inc. (INLX) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-12T22:55:03Z
Gogo (GOGO) Surpasses Q3 Earnings and Revenue Estimates
Zacks âĸ 2025-11-06T13:25:02Z
IPG Photonics (IPGP) Surpasses Q3 Earnings and Revenue Estimates
Zacks âĸ 2025-11-04T14:15:02Z
Intellinetics (INLX) Upgraded to Strong Buy: What Does It Mean for the Stock?
Zacks âĸ 2025-10-16T16:00:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,558,119 | $6,578,663 | $6,280,311 | $5,101,062 |
| Cost Of Revenue | $5,630,862 | $6,649,989 | $6,322,426 | $5,107,770 |
| Total Revenue | $16,583,446 | $18,018,373 | $16,886,381 | $14,016,928 |
| Operating Revenue | $16,583,446 | $18,018,373 | $16,886,381 | $14,016,928 |
| Expenses | ||||
| Interest Expense | $84,326 | $372,710 | $588,203 | $803,294 |
| Total Expenses | $18,372,015 | $18,191,878 | $15,778,912 | $12,746,674 |
| Net Non Operating Interest Income Expense | $-84,326 | $-372,710 | $-588,203 | $-803,294 |
| Interest Expense Non Operating | $84,326 | $372,710 | $588,203 | $803,294 |
| Operating Expense | $12,741,153 | $11,541,889 | $9,456,486 | $7,638,904 |
| Selling And Marketing Expense | $2,804,898 | $2,403,251 | $2,026,871 | $1,971,493 |
| General And Administrative Expense | $8,690,615 | $8,010,025 | $6,455,088 | $4,945,214 |
| Other Income Expense | - | - | - | $-442,933 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Net Interest Income | $-84,326 | $-372,710 | $-588,203 | $-803,294 |
| Normalized Income | $-1,872,895 | $-546,215 | $519,266 | $373,944 |
| Net Income From Continuing And Discontinued Operation | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Total Operating Income As Reported | $-1,788,569 | $-173,505 | $1,107,469 | $827,321 |
| Net Income Common Stockholders | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Net Income | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Net Income Including Noncontrolling Interests | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Net Income Continuous Operations | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Pretax Income | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Operating Income | $-1,788,569 | $-173,505 | $1,107,469 | $1,270,254 |
| Depreciation Amortization Depletion Income Statement | $1,245,640 | $1,128,613 | $974,527 | $722,197 |
| Depreciation And Amortization In Income Statement | $1,245,640 | $1,128,613 | $974,527 | $722,197 |
| Gross Profit | $10,952,584 | $11,368,384 | $10,563,955 | $8,909,158 |
| Special Income Charges | - | - | $0 | $-442,933 |
| Per Share | ||||
| Diluted EPS | $-0.44 | $-0.13 | $0.11 | $0.01 |
| Basic EPS | $-0.44 | $-0.13 | $0.13 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-93,016 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-470,186 | $1,026,434 | $2,124,111 | $1,999,159 |
| Reconciled Depreciation | $1,318,383 | $1,199,939 | $1,016,642 | $728,905 |
| EBITDA (Bullshit earnings) | $-470,186 | $1,026,434 | $2,124,111 | $1,556,226 |
| EBIT | $-1,788,569 | $-173,505 | $1,107,469 | $827,321 |
| Diluted Average Shares | $4,301,131 | $4,201,401 | $4,652,058 | $4,295,817 |
| Basic Average Shares | $4,301,131 | $4,201,401 | $4,074,194 | $3,767,299 |
| Diluted NI Availto Com Stockholders | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Selling General And Administration | $11,495,513 | $10,413,276 | $8,481,959 | $6,916,707 |
| Other Gand A | $8,690,615 | $8,010,025 | $6,455,088 | $4,945,214 |
| Total Unusual Items | - | - | $0 | $-442,933 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-442,933 |
| Restructuring And Mergern Acquisition | - | - | $0 | $442,933 |
| Tax Provision | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,688,007 | $1,442,905 | $51,562 | $-1,640,665 |
| Total Assets | $17,305,572 | $18,574,956 | $19,026,260 | $19,943,142 |
| Total Non Current Assets | $12,076,315 | $13,100,400 | $14,021,885 | $15,050,103 |
| Other Non Current Assets | $727,808 | $685,076 | $645,764 | $417,457 |
| Goodwill And Other Intangible Assets | $8,696,009 | $9,188,850 | $9,699,159 | $10,209,467 |
| Other Intangible Assets | $2,906,188 | $3,399,029 | $3,909,338 | $4,419,646 |
| Current Assets | $5,229,257 | $5,474,556 | $5,004,375 | $4,893,039 |
| Other Current Assets | $378,305 | $476,731 | $367,478 | $325,466 |
| Inventory | $173,295 | $100,561 | $110,272 | $73,221 |
| Receivables | $2,149,376 | $2,408,028 | $3,311,377 | $1,797,871 |
| Other Receivables | $909,574 | $1,296,524 | $1,461,002 | $676,788 |
| Accounts Receivable | $1,239,802 | $1,111,504 | $1,850,375 | $1,121,083 |
| Allowance For Doubtful Accounts Receivable | $-39,514 | $-55,907 | $-124,103 | $-88,331 |
| Gross Accounts Receivable | $1,279,316 | $1,167,411 | $1,974,478 | $1,209,414 |
| Cash Cash Equivalents And Short Term Investments | $2,528,281 | $2,489,236 | $1,215,248 | $2,696,481 |
| Cash And Cash Equivalents | $2,528,281 | $2,489,236 | $1,215,248 | $2,696,481 |
| Cash Financial | $2,528,281 | $2,489,236 | $1,215,248 | $2,696,481 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,655,250 | $3,554,605 | $5,651,290 | $7,023,391 |
| Long Term Debt And Capital Lease Obligation | $865,436 | $1,345,428 | $4,888,757 | $5,371,858 |
| Current Debt And Capital Lease Obligation | $789,814 | $2,209,177 | $762,533 | $1,651,533 |
| Current Debt | - | $1,297,448 | - | $936,966 |
| Other Current Borrowings | - | $1,297,448 | - | $936,966 |
| Net Debt | - | - | $1,554,596 | $854,604 |
| Long Term Debt | - | - | $2,769,844 | $2,614,119 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,921,556 | $7,943,201 | $9,275,539 | $11,374,340 |
| Total Non Current Liabilities Net Minority Interest | $865,436 | $1,345,428 | $4,888,757 | $5,371,858 |
| Current Liabilities | $5,056,120 | $6,597,773 | $4,386,782 | $6,002,482 |
| Current Deferred Liabilities | $3,371,263 | $3,411,852 | $2,927,808 | $2,754,064 |
| Payables And Accrued Expenses | $484,675 | $483,044 | $358,557 | $485,202 |
| Payables | $284,680 | $310,623 | $194,454 | $370,300 |
| Accounts Payable | $284,680 | $310,623 | $194,454 | $370,300 |
| Other Current Liabilities | - | - | - | $700,000 |
| Other Non Current Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,384,016 | $10,631,755 | $9,750,721 | $8,568,802 |
| Total Equity Gross Minority Interest | $11,384,016 | $10,631,755 | $9,750,721 | $8,568,802 |
| Stockholders Equity | $11,384,016 | $10,631,755 | $9,750,721 | $8,568,802 |
| Retained Earnings | $-23,514,133 | $-21,641,238 | $-21,095,023 | $-21,614,289 |
| Other | ||||
| Ordinary Shares Number | $4,479,123 | $4,249,735 | $4,113,621 | $4,073,757 |
| Share Issued | $4,479,123 | $4,249,735 | $4,113,621 | $4,073,757 |
| Tangible Book Value | $2,688,007 | $1,442,905 | $51,562 | $-1,640,665 |
| Invested Capital | $11,384,016 | $11,929,203 | $12,520,565 | $12,119,887 |
| Working Capital | $173,137 | $-1,123,217 | $617,593 | $-1,109,443 |
| Capital Lease Obligations | $1,655,250 | $2,257,157 | $2,881,446 | $3,472,306 |
| Total Capitalization | $11,384,016 | $10,631,755 | $12,520,565 | $11,182,921 |
| Additional Paid In Capital | $34,893,670 | $32,268,743 | $30,841,630 | $30,179,017 |
| Capital Stock | $4,479 | $4,250 | $4,114 | $4,074 |
| Common Stock | $4,479 | $4,250 | $4,114 | $4,074 |
| Long Term Capital Lease Obligation | $865,436 | $1,345,428 | $2,118,913 | $2,757,739 |
| Current Deferred Revenue | $3,371,263 | $3,411,852 | $2,927,808 | $2,754,064 |
| Current Capital Lease Obligation | $789,814 | $911,729 | $762,533 | $714,567 |
| Pensionand Other Post Retirement Benefit Plans Current | $410,368 | $493,700 | $337,884 | $411,683 |
| Current Accrued Expenses | $199,995 | $172,421 | $164,103 | $114,902 |
| Goodwill | $5,789,821 | $5,789,821 | $5,789,821 | $5,789,821 |
| Net PPE | $2,652,498 | $3,226,474 | $3,676,962 | $4,423,179 |
| Accumulated Depreciation | $-1,819,301 | $-1,493,372 | $-1,232,981 | $-994,189 |
| Gross PPE | $4,471,799 | $4,719,846 | $4,909,943 | $5,417,368 |
| Leases | $395,919 | $395,919 | $395,919 | $395,918 |
| Other Properties | $1,559,804 | $2,132,607 | $2,752,705 | $3,354,473 |
| Machinery Furniture Equipment | $2,516,076 | $2,191,320 | $1,761,319 | $1,666,977 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $173,295 | $100,561 | $110,272 | $73,221 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $109,891 | $3,030,387 | $236,582 | $1,411,453 |
| Operating Activities | ||||
| Operating Cash Flow | $933,871 | $3,858,160 | $784,659 | $1,988,778 |
| Cash Flow From Continuing Operating Activities | $933,871 | $3,858,160 | $784,659 | $1,988,778 |
| Operating Gains Losses | $29,622 | $547 | - | $24,473 |
| Investing Activities | ||||
| Capital Expenditure | $-823,980 | $-827,773 | $-548,077 | $-577,325 |
| Investing Cash Flow | $-823,980 | $-827,773 | $-548,077 | $-6,960,594 |
| Cash Flow From Continuing Investing Activities | $-823,980 | $-827,773 | $-548,077 | $-6,960,594 |
| Capital Expenditure Reported | $-469,602 | $-388,570 | $-436,837 | $-376,345 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,797,106 | $0 | $0 | $5,740,758 |
| Financing Cash Flow | $-70,846 | $-1,756,399 | $-1,717,815 | $5,915,667 |
| Cash Flow From Continuing Financing Activities | $-70,846 | $-1,756,399 | $-1,717,815 | $5,915,667 |
| Net Other Financing Charges | $-459,180 | $-69,525 | $-700,000 | $-1,764,675 |
| Net Common Stock Issuance | $1,797,106 | $0 | $0 | $5,740,758 |
| Common Stock Issuance | $1,797,106 | $0 | $0 | $5,740,758 |
| Other | ||||
| Repayment Of Debt | $-1,408,760 | $-1,686,874 | $-1,017,815 | $-1,024,916 |
| Interest Paid Supplemental Data | $74,425 | $258,646 | $418,790 | $496,805 |
| Income Tax Paid Supplemental Data | $28,027 | $20,259 | $21,667 | $12,888 |
| End Cash Position | $2,528,281 | $2,489,236 | $1,215,248 | $2,696,481 |
| Beginning Cash Position | $2,489,236 | $1,215,248 | $2,696,481 | $1,752,630 |
| Changes In Cash | $39,045 | $1,273,988 | $-1,481,233 | $943,851 |
| Proceeds From Stock Option Exercised | $-12 | $0 | - | - |
| Net Issuance Payments Of Debt | $-1,408,760 | $-1,686,874 | $-1,017,815 | $1,939,584 |
| Net Long Term Debt Issuance | $-1,408,760 | $-1,686,874 | $-1,017,815 | $1,939,584 |
| Long Term Debt Payments | $-1,408,760 | $-1,686,874 | $-1,017,815 | $-1,024,916 |
| Net PPE Purchase And Sale | $-354,378 | $-439,203 | $-111,240 | $-200,980 |
| Purchase Of PPE | $-354,378 | $-439,203 | $-111,240 | $-200,980 |
| Change In Other Working Capital | $-73,176 | $470,401 | $179,902 | $411,408 |
| Change In Payables And Accrued Expense | $-81,701 | $280,303 | $-200,444 | $173,480 |
| Change In Payable | $-81,701 | $280,303 | $-200,444 | $173,480 |
| Change In Account Payable | $-81,701 | $280,303 | $-200,444 | $173,480 |
| Change In Prepaid Assets | $98,426 | $30,912 | $-101,799 | $-176,596 |
| Change In Inventory | $-72,734 | $9,711 | $-37,051 | $3,470 |
| Change In Receivables | $177,565 | $772,301 | $-1,530,930 | $-70,401 |
| Changes In Account Receivables | $177,565 | $772,301 | $-1,530,930 | $-70,401 |
| Other Non Cash Items | $42,052 | $152,604 | $397,333 | $463,933 |
| Stock Based Compensation | $1,287,242 | $1,496,774 | $464,529 | $363,950 |
| Asset Impairment Charge | $81,087 | $-9,117 | $77,211 | $42,129 |
| Depreciation Amortization Depletion | $1,318,383 | $1,199,939 | $1,016,642 | $728,905 |
| Depreciation And Amortization | $1,318,383 | $1,199,939 | $1,016,642 | $728,905 |
| Depreciation | $1,318,383 | $1,199,939 | $1,016,642 | $728,905 |
| Gain Loss On Sale Of PPE | $29,622 | $547 | $0 | $24,473 |
| Net Income From Continuing Operations | $-1,872,895 | $-546,215 | $519,266 | $24,027 |
| Issuance Of Debt | - | - | $0 | $2,964,500 |
| Long Term Debt Issuance | - | - | $0 | $2,964,500 |
| Net Business Purchase And Sale | - | - | $0 | $-6,383,269 |
| Purchase Of Business | - | - | $0 | $-6,383,269 |
| Change In Working Capital | - | - | - | $341,361 |
| Change In Other Current Liabilities | - | - | - | $-616,070 |
| Change In Accrued Expense | - | - | - | $0 |
| Change In Interest Payable | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $0 |
Fetched: 2026-06-23