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$5.25 - $14.57
Previous CloseN/A
Volume940.00
Average Volume (3M)4.88K
Market Cap
$26.39M
Enterprise Value$28.60M
Total Cash (Recent Filing)$2.08M
Total Debt (Recent Filing)$1.42M
Price to Earnings (P/E)―
Beta-0.25
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding4,494,994
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 Cap1.08
Enterprise Value/Revenue1.76
Enterprise Value/Gross Profit2.79
Enterprise Value/Ebitda-29.13
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
Balance Sheet StrengthA debt-free capital structure with cash on hand and meaningful deferred revenue provides financial flexibility. This supports continued investment in SaaS transition, absorbs near-term losses, and reduces refinancing risk, improving the company's ability to execute strategic initiatives over the next several quarters.
SaaS Revenue StabilityStable base SaaS revenue plus management's guidance for double-digit SaaS growth points to expanding recurring revenue. A growing recurring mix increases revenue visibility, reduces cycles tied to services, and supports more predictable margin expansion as subscription economics scale over 2–6 months and beyond.
Strong Software MarginsHealthy software gross margins (~63–65% consolidated) indicate attractive unit economics in the core product. As the company shifts mix toward recurring software/SaaS, these margins can drive operating leverage and faster path to profitability if revenue growth and cost discipline persist.
Bears Say
Revenue DeclineDeclining top-line reflects weakened demand and lower professional services volumes, reducing scale and lifting fixed-cost absorption. Persistent revenue contraction undermines margins and cash generation potential, making the SaaS transition harder and extending the timeline to restore growth and profitability.
Profitability PressureWidening net losses and an EBITDA swing signal erosion of operating leverage from lower services volumes and transition costs. Until SaaS growth and absorption of fixed costs materialize, repeated operating losses can deplete cash reserves and constrain reinvestment in sales and product development.
Weak ROE & IntangiblesA large intangible asset base and negative ROE indicate allocated capital isn't generating returns. High goodwill/intangibles add impairment risk if growth stalls, and negative ROE suggests the firm must improve profitability or risk eroding equity value over the medium term.
Intellinetics News
INLX FAQ
What was Intellinetics’s price range in the past 12 months?
Intellinetics lowest stock price was $5.25 and its highest was $14.57 in the past 12 months.
What is Intellinetics’s market cap?
Intellinetics’s market cap is $26.39M.
When is Intellinetics’s upcoming earnings report date?
Intellinetics’s upcoming earnings report date is Aug 17, 2026 which is in 57 days.
How were Intellinetics’s earnings last quarter?
Intellinetics released its earnings results on May 14, 2026. The company reported -$0.27 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.27.
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 4,494,994 shares outstanding.
What happened to Intellinetics’s price movement after its last earnings report?
Intellinetics reported an EPS of -$0.27 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.286%.
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. is a company that specializes in creating, developing, testing, commercializing, and licensing document-related services and software solutions within the United States. The firm operates through two primary divisions: Document Management and Document Conversion. Its proprietary software platform empowers clients to capture and efficiently organize a wide array of documents, encompassing both scanned physical records and various digital formats such as Microsoft Office 365 files, images, audio, video, and emails. At the core of its offerings is the IntelliCloud platform, a comprehensive software suite integrating advanced image processing capabilities, records management functionalities, workflow automation, and other modular components. Beyond software, Intellinetics provides essential support services including system installation, integration assistance, user training, and expert consulting. It also ensures continuous software maintenance and dedicated customer assistance. The company further extends its services to include physical document handling, offering digital scanning for paper, microfilm, and microfiche, secure box storage, provision of scanning equipment, and both software and hardware repair. Additionally, they provide long-term archival and retrieval options for paper and microfilm. Intellinetics also delivers business process outsourcing (BPO) solutions. Its distribution strategy involves sales through both reseller networks and direct channels, and it offers its software solutions as a service (SaaS) accessible over the internet. The company serves a diverse clientele, including commercial businesses, various levels of government (federal, county, and municipal), and specialized sectors like healthcare, K-12 education, public safety, other public sector entities, risk management firms, and financial institutions. Established in 1996, the company was initially known as GlobalWise Investments, Inc. before officially rebranding as Intellinetics, Inc. in September 2014. Its corporate headquarters are located in Columbus, Ohio.
INLX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balances near-term operational and revenue headwinds against clear strategic positives. Revenue and profitability trends were negative in Q1 — total revenue down 8%, professional services down 14.3%, adjusted EBITDA moved from a small profit to a loss, and net loss widened — driven by lower professional services volume, project mix and one-time CEO transition costs. Offsetting these challenges, SaaS revenue remained stable at ~$1.5M, software margins were described as solid, the company carries no debt and holds deferred revenue from signed contracts, and management is providing a constructive outlook (expecting double-digit SaaS growth in fiscal 2026) under new leadership focused on improving execution. Overall, positives and negatives are reasonably balanced.View all INLX earnings summariesTechnical Analysis
Ownership Overview
35.41% Insiders
1.72% Mutual Funds
7.64% Other Institutional Investors
53.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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