A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
INTELLINETICS, INC.
INLX
$23M
Mkt Cap
$5.40
-0.92%
INTELLINETICS, INC. (INLX) has a 5-year average return on invested capital (ROIC) of 3.0%. This is below average and may indicate limited pricing power.
INTELLINETICS, INC. (INLX) has a market capitalization of $23M. It is classified as a small-cap stock.
INTELLINETICS, INC. (INLX) does not currently pay a regular dividend.
INTELLINETICS, INC. (INLX) operates in the Services-Prepackaged Software industry, within the Technology sector.
INTELLINETICS, INC. (INLX) reported annual revenue of $17 million in its most recent fiscal year, based on SEC EDGAR filings.
INTELLINETICS, INC. (INLX) has a net profit margin of -11.3%. The company is currently unprofitable.
INTELLINETICS, INC. (INLX) generated $579 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ITEM 1. BUSINESS Intellinetics is a Nevada holding company incorporated in 1997, with two wholly-owned subsidiaries: (i) Intellinetics Ohio and (ii) Graphic Sciences. Intellinetics Ohio was incorporated in 1996, and on February 10, 2012, Intellinetics Ohio became the sole operating subsidiary of Intellinetics as a result of a reverse merger and recapitalization. On March 2, 2020, Intellinetics purchased Graphic Sciences, Inc. We are a document services and software solutions company serving both the small-to-medium business and governmental sectors with their digital transformation and process automation initiatives. Our digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 17M | 17M | 18M | 17M | 14M | 11M |
| Net Income | -1.9M | -1.9M | -546K | 519K | 24K | 1.4M |
| EPS | $-0.44 | $-0.44 | $-0.13 | $0.11 | $0.01 | $0.44 |
| Free Cash Flow | 579K | 579K | 3.4M | 673K | 1.8M | 838K |
| ROIC | -12.7% | -16.8% | -1.7% | 10.3% | 6.6% | 16.5% |
| Gross Margin | 66.0% | 66.0% | 63.1% | 62.6% | 63.6% | 60.6% |
| Debt/Equity | 0.20 | 0.20 | 0.31 | 0.37 | 0.78 | 2.23 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -1.8M | -1.8M | -174K | 1.1M | 827K | 965K |
| Operating Margin | -10.8% | -10.8% | -1.0% | 6.6% | 5.9% | 8.4% |
| ROE | -16.5% | -17.0% | -5.4% | 5.7% | 0.4% | 71.2% |
| Shares Outstanding | 4M | 4M | 4M | 5M | 2M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.5M | 2.3M | 2.6M | 2.6M | 2.4M | 2.5M | 8.3M | 11M | 14M | 17M | 18M | 17M | 17M |
| Gross Margin | 79.7% | 76.6% | 72.7% | 71.0% | 68.8% | 77.6% | 60.5% | 60.6% | 63.6% | 62.6% | 63.1% | 66.0% | 66.0% |
| R&D | 408K | 498K | 386K | 412K | 360K | 467K | 293K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.8M | 2.5M | 2.1M | 2.2M | 2.1M | 2.1M | 3.5M | 4.0M | 4.9M | 6.5M | 8.0M | 8.7M | 8.7M |
| EBIT | -1.4M | -1.6M | -1.4M | -1.2M | -1.5M | -1.2M | -2.0M | 965K | 827K | 1.1M | -174K | -1.8M | -1.8M |
| Op. Margin | -94.1% | -66.6% | -52.7% | -44.8% | -61.9% | -45.5% | -24.7% | 8.4% | 5.9% | 6.6% | -1.0% | -10.8% | -10.8% |
| Net Income | -1.6M | -3.9M | -1.6M | -1.4M | N/A | N/A | -2.2M | 1.4M | 24K | 519K | -546K | -1.9M | -1.9M |
| Net Margin | -111.0% | -167.8% | -60.6% | -52.1% | N/A | N/A | -26.7% | 11.8% | 0.2% | 3.1% | -3.0% | -11.3% | -11.3% |
| Non-Recurring | 4K | 0 | 0 | -5K | 0 | 0 | 0 | 0 | -24K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | -87.0% | -95.9% | -57.7% | N/A | N/A | -29.9% | 16.5% | 6.6% | 10.3% | -1.7% | -16.8% | -12.7% |
| ROE | 46.5% | 129.1% | 83.3% | 59.3% | N/A | N/A | 84.3% | 71.2% | 0.4% | 5.7% | -5.4% | -17.0% | -16.5% |
| ROA | -361.8% | -436.0% | -124.0% | -99.7% | N/A | N/A | -38.8% | 12.2% | 0.2% | 2.7% | -2.9% | -10.4% | -10.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.0M | -620K | -1.3M | -1.1M | -1.2M | -982K | 125K | 1.4M | 2.0M | 785K | 3.9M | 934K | 934K |
| Free Cash Flow | -1.0M | -626K | -1.3M | -1.1M | -1.2M | -988K | 48K | 838K | 1.8M | 673K | 3.4M | 579K | 579K |
| Owner Earnings | -1.3M | -1.1M | -1.3M | -1.2M | -1.2M | -1.2M | -231K | 884K | 903K | -913K | 868K | -2.2M | -2.2M |
| CapEx | 5K | 6K | 7K | 13K | 3K | 5K | 77K | 552K | 201K | 111K | 439K | 354K | 354K |
| Maint. CapEx | 24K | 12K | 11K | 12K | 9K | 8K | 297K | 414K | 722K | 1.2M | 1.5M | 1.8M | 1.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138K | 0 | 0 | 0 | 0 | 0 |
| D&A | 24K | 12K | 11K | 12K | 9K | 8K | 297K | 414K | 722K | 1.2M | 1.5M | 1.8M | 1.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 61.5% | 39.7% | 10.1% | 14.2% | 11.4% | N/A | 37.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 200K | 430K | 63K | 66K | 58K | 200K | 59K | 92K | 364K | 465K | 1.5M | 1.3M | 1.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.4M | 67K | 256K | 970K | 2.4M | 6.6M | 4.2M | 4.2M | 4.0M | 2.4M | 822K | -250K | -250K |
| Cash & Equiv. | 184K | 1.1M | 690K | 1.1M | 1.1M | 404K | 1.9M | 1.8M | 2.7M | 1.2M | 2.5M | 2.5M | 2.5M |
| Long-Term Debt | 544K | 782K | 586K | 1.2M | 3.5M | 3.5M | 2.8M | 2.0M | 3.3M | 176K | 184K | 116K | 116K |
| Debt/Equity | -0.38 | -0.65 | -0.48 | -0.79 | -0.78 | -1.09 | 5.32 | 2.23 | 0.78 | 0.37 | 0.31 | 0.20 | 0.20 |
| Interest Coverage | -5.6 | -0.7 | -6.6 | -1.9 | -1.7 | -1.2 | -3.2 | 2.1 | 1.0 | 1.9 | -0.5 | -21.2 | -21.2 |
| Equity | -4.3M | -1.8M | -2.0M | -2.6M | -4.5M | -6.4M | 1.2M | 2.7M | 8.6M | 9.8M | 11M | 11M | 11M |
| Total Assets | 385K | 1.4M | 1.1M | 1.6M | 1.4M | 987K | 10M | 12M | 20M | 19M | 19M | 17M | 17M |
| Total Liabilities | 4.6M | 3.2M | 3.1M | 4.3M | 5.9M | 7.4M | 9.2M | 9.3M | 11M | 9.3M | 7.9M | 5.9M | 5.9M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 1.2M | 968K | 4.4M | 3.9M | 3.4M | 2.9M | 2.9M |
| Retained Earnings | -9.5M | -13M | -15M | -16M | -19M | -21M | -23M | -22M | -22M | -21M | -22M | -24M | -24M |
| Working Capital | -3.4M | -794K | -946K | -1.0M | 143K | -6.4M | -159K | 127K | -1.1M | 618K | -1.1M | 173K | 173K |
| Current Assets | 329K | 1.4M | 1.1M | 1.6M | 1.4M | 872K | 3.5M | 3.7M | 4.9M | 5.0M | 5.5M | 5.2M | 5.2M |
| Current Liabilities | 3.7M | 2.2M | 2.0M | 2.6M | 1.2M | 7.3M | 3.6M | 3.6M | 6.0M | 4.4M | 6.6M | 5.1M | 5.1M |
| Per Share Data | |||||||||||||
| EPS | -1.68 | -1.84 | -0.63 | -0.56 | -46.20 | -40.32 | -0.91 | 0.44 | 0.01 | 0.11 | -0.13 | -0.44 | -0.44 |
| Owner EPS | -1.29 | -0.50 | -0.53 | -0.49 | -24.16 | -22.48 | -0.10 | 0.29 | 0.38 | -0.19 | 0.21 | -0.51 | -0.51 |
| Book Value | -4.33 | -0.85 | -0.79 | -1.08 | -89.44 | -120.47 | 0.48 | 0.86 | 3.57 | 2.07 | 2.53 | 2.67 | 2.67 |
| Cash Flow/Share | -1.06 | -0.29 | -0.50 | -0.46 | -22.85 | -18.56 | 0.05 | 0.45 | 0.83 | 0.17 | 0.92 | 0.22 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 1.0M | 2.1M | 2.5M | 2.4M | 0.1M | 0.1M | 2.4M | 3.1M | 2.4M | 4.7M | 4.2M | 4.3M | 4.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.1 | 420.0 | 45.2 | N/A | N/A | -12.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 193.9 | 26.0 | 5.6 | 34.8 | 17.3 | N/A | 39.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.6 | 9.1 | 20.2 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 8.1 | 8.2 | 1.2 | 2.4 | 5.6 | N/A | 2.0 |
| Price/Sales | 1.8 | 2.0 | 6.2 | 3.8 | 1.0 | N/A | 1.0 | 1.3 | 0.8 | 1.2 | 2.1 | N/A | 1.4 |
| FCF Yield | -56.3% | -9.7% | -8.1% | -44.3% | -64.5% | N/A | 0.5% | 3.8% | 17.7% | 2.9% | 5.8% | N/A | 2.5% |
| Market Cap | 1.9M | 6.4M | 16M | 2.6M | 1.8M | 0 | 9.3M | 22M | 10M | 23M | 59M | 0 | 23M |
| Avg. Price | 19.37 | 33.38 | 46.23 | 29.13 | 6.90 | 0.00 | 3.53 | 4.91 | 4.90 | 4.13 | 9.16 | 0.00 | 5.40 |
| Year-End Price | 13.50 | 45.00 | 44.50 | 7.50 | 5.00 | 0.00 | 3.86 | 7.07 | 4.20 | 4.97 | 14.07 | 0.00 | 5.40 |
INTELLINETICS, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 18.8x vs a median of 21.7x. The company's 5-year average ROIC is 3.0% with a gross margin of 63.2%. At current prices, the estimated annualized return to fair value is +28.6%.
INTELLINETICS, INC. (INLX) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
INTELLINETICS, INC. (INLX) reported earnings per share (EPS) of $-0.44 in its most recent fiscal year.
INTELLINETICS, INC. (INLX) has a return on equity (ROE) of -17.0%. A negative ROE may indicate losses or negative equity.
INTELLINETICS, INC. (INLX) has a 5-year average gross margin of 63.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for INTELLINETICS, INC. (INLX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTELLINETICS, INC. (INLX) has a book value per share of $2.67, based on its most recent annual SEC filing.