Intellinetics (INLX)
XASE:INLX
Want to see INLX full AI Analyst Report?
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$6.20 - $14.57
Previous CloseN/A
Volume940.00
Average Volume (3M)4.88K
Market Cap
$30.07M
Enterprise Value$29.41M
Total Cash (Recent Filing)$2.08M
Total Debt (Recent Filing)$1.42M
Price to Earnings (P/E)―
Beta-0.19
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 Cap0.98
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda-30.25
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
Recurring SaaS Revenue OutlookManagement's guidance for double‑digit SaaS growth and stable SaaS revenue (~$1.5M) indicates a structural push toward recurring revenue. A larger SaaS mix increases revenue predictability, shortens cash conversion cycles long term, and supports scalable margins as customer adoption and renewals compound over multiple quarters.
High Software Gross MarginsSustained software gross margins near the mid‑60s provide durable margin headroom as SaaS scale expands. High gross margins enable profitable unit economics once fixed costs are leveraged, allowing reinvestment into R&D and go‑to‑market to accelerate subscription growth without immediate profit pressure.
Manageable Leverage & Near‑term LiquidityLow leverage and a sizeable equity base combined with cash balances and deferred revenue support balance‑sheet flexibility. Limited debt burdens interest costs and covenants, giving management room to invest in SaaS growth, execute transition plans, and fund working capital without immediate refinancing risk over the next several quarters.
Bears Say
Declining Revenue & LossesA multi‑period revenue decline and reversion to operating/net losses erode operating leverage and constrain reinvestment capacity. Persistent losses impair return metrics and require management to deliver sustainable SaaS growth and margin expansion to restore profit generation and avoid longer‑term cash strain.
Professional Services VolatilityHeavy reliance on professional services, which are volatile and lower margin, exposes revenue and margin to project timing and customer renewals. A shift away from services without offsetting SaaS ARR growth weakens predictability, compresses consolidated margins, and slows scalable recurring revenue expansion.
Weak Returns & Asset IntangibilityNegative ROE over multiple periods shows the capital base is not producing adequate returns. Combined with a material intangible/goodwill base on the balance sheet, this raises impairment and capital‑efficiency risks; if revenue recovery lags, asset write‑downs or prolonged low returns could further erode equity.
Intellinetics News
INLX FAQ
What was Intellinetics’s price range in the past 12 months?
Intellinetics lowest stock price was $6.20 and its highest was $14.57 in the past 12 months.
What is Intellinetics’s market cap?
Intellinetics’s market cap is $30.07M.
When is Intellinetics’s upcoming earnings report date?
Intellinetics’s upcoming earnings report date is Aug 17, 2026 which is in 83 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. 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
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
35.60% Insiders
1.72% Mutual Funds
7.64% Other Institutional Investors
53.66% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---