Intellinetics (INLX)
XASE:INLX
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INLX Stock Chart & Stats
$8.27
$0.17(1.24%)
At close: 4:00 PM EST
$8.27
$0.17(1.24%)
Day’s Range― - ―
52-Week Range$6.76 - $15.27
Previous CloseN/A
Volume940.00
Average Volume (3M)4.88K
Market Cap
$31.32M
Enterprise Value$33.36M
Total Cash (Recent Filing)$2.53M
Total Debt (Recent Filing)$1.66M
Price to Earnings (P/E)―
Beta-0.15
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding4,474,272
10 Day Avg. Volume12,448
30 Day Avg. Volume4,877
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)3.02
Price to Sales (P/S)2.07
P/FCF Ratio59.23
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit3.05
Enterprise Value/Ebitda-68.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.29
Revenue Forecast (FY)$19.00M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained gross margins near 64–66% indicate strong unit economics in Intellinetics' document management platform. High gross margins support scalable profitability if operating expenses are controlled, enable reinvestment in product and sales, and reflect pricing power in regulated, content‑intensive verticals.
Materially Improved LeverageDebt‑to‑equity falling to ~0.15 in 2025 demonstrates a cleaner capital structure and reduced financial risk. Lower leverage cuts interest burden sensitivity, increases flexibility to fund strategic initiatives, and strengthens the balance sheet cushion to absorb continued operating volatility.
Consistent Positive Cash GenerationPositive operating and free cash flow across four consecutive years shows the business can generate real cash despite accounting losses. Reliable cash generation supports working capital, modest capex and strategic investments without immediate reliance on dilutive equity or large new debt issuances.
Bears Say
Worsening Profitability / Net LossesTwo straight loss years culminating in a ~-11% net margin in 2025 indicate a structural deterioration of operating performance. Persistent losses weaken returns, erode equity, limit reinvestment capacity and raise the bar for management to demonstrate sustainable cost control or clear revenue reacceleration.
Weakening Cash Flow MomentumA sharp decline in operating cash flow and free cash flow in 2025 reduces financial flexibility and heightens execution risk. Slowing cash generation can force reliance on external financing or spending cuts, constraining growth initiatives and making recovery harder if revenue or margins do not improve.
Small Secured Credit Line With CovenantThe new $1M secured facility carries a minimum year‑end EBITDA covenant of $350k and is asset‑secured. For a smaller software firm this constraint and limited capacity could restrict operational flexibility, risk covenant breach in downturns, and force unfavorable refinancing or austerity if results slip.
Intellinetics News
INLX FAQ
What was Intellinetics’s price range in the past 12 months?
Intellinetics lowest stock price was $6.76 and its highest was $15.27 in the past 12 months.
What is Intellinetics’s market cap?
Intellinetics’s market cap is $31.32M.
When is Intellinetics’s upcoming earnings report date?
Intellinetics’s upcoming earnings report date is May 18, 2026 which is in 14 days.
How were Intellinetics’s earnings last quarter?
Intellinetics released its earnings results on Mar 30, 2026. The company reported -$0.05 earnings per share for the quarter, beating the consensus estimate of -$0.08 by $0.03.
Is Intellinetics overvalued?
According to Wall Street analysts Intellinetics’s price is currently Overvalued.
Does Intellinetics pay dividends?
Intellinetics does not currently pay dividends.
What is Intellinetics’s EPS estimate?
Intellinetics’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Intellinetics have?
Intellinetics has 4,474,272 shares outstanding.
What happened to Intellinetics’s price movement after its last earnings report?
Intellinetics reported an EPS of -$0.05 in its last earnings report, beating expectations of -$0.08. Following the earnings report the stock price went up 1.873%.
Which hedge fund is a major shareholder of Intellinetics?
Currently, no hedge funds are holding shares in INLX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Intellinetics
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates in two segments, Document Management and Document Conversion. Its 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, audios, videos, and emails. The company's flagship software suite includes IntelliCloud platform that comprises image processing modules, records management, workflow, and extended components. It also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche, box storage, scanning equipment, and software and repair services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, the company offers business process outsourcing services. Intellinetics, Inc. sells its products to resellers and directly to customers, as well as provides access to its software solutions as a service through the Internet. It serves business and federal, county, and municipal governments, as well as 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 incorporated in 1996 and is headquartered in Columbus, Ohio.
INLX Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a challenging period for Intellinetics, with significant revenue decline and reduced adjusted EBITDA mainly due to weakness in professional services. However, the company shows promising growth in its SaaS segment, strong pipeline, and strategic expansions. The overall sentiment is balanced with both positive developments and ongoing challenges.View all INLX earnings summariesTechnical Analysis
Ownership Overview
35.77% Insiders
1.73% Mutual Funds
0.25% Other Institutional Investors
60.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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