A Business at a Glance
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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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 17M | 18M | 17M | 14M | 11M | 8.3M |
| Net Income | -1.7M | -546K | 519K | 24K | 1.4M | -2.2M |
| EPS | $-0.40 | $-0.13 | $0.11 | $0.01 | $0.44 | $-0.91 |
| Free Cash Flow | 1.3M | 3.4M | 673K | 1.8M | 838K | 48K |
| ROIC | -23.8% | -2.2% | 11.6% | 15.7% | 64.7% | -74.4% |
| Gross Margin | 65.8% | 64.0% | 62.6% | 63.6% | 60.6% | 60.5% |
| Debt/Equity | 0.02 | 0.03 | 0.23 | 0.24 | 0.88 | 2.57 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.6M | -174K | 1.1M | 827K | 965K | -2.0M |
| Operating Margin | -9.6% | -1.0% | 6.6% | 5.9% | 8.4% | -24.7% |
| ROE | -15.0% | -5.4% | 5.3% | 0.3% | 51.0% | -190.7% |
| Shares Outstanding | 4M | 4M | 5M | 2M | 3M | 2M |
INTELLINETICS, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 24.0x vs a median of 21.7x. The company's 5-year average ROIC is 3.1% with a gross margin of 62.2%. At current prices, the estimated annualized return to fair value is +30.5%.
INTELLINETICS, INC. (INLX) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
INTELLINETICS, INC. (INLX) has a market capitalization of $31M. 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 $18 million in its most recent fiscal year, based on SEC EDGAR filings.
INTELLINETICS, INC. (INLX) has a net profit margin of -3.0%. The company is currently unprofitable.
INTELLINETICS, INC. (INLX) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTELLINETICS, INC. (INLX) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
INTELLINETICS, INC. (INLX) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
INTELLINETICS, INC. (INLX) has a return on equity (ROE) of -5.4%. A negative ROE may indicate losses or negative equity.
INTELLINETICS, INC. (INLX) has a 5-year average gross margin of 62.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 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 $2.53, based on its most recent annual SEC filing.