Intellinetics (INLX)
XASE:INLX
Total Valuation
Intellinetics has a market cap or net worth of $33.24M. The enterprise value is $32.41M.
Market Cap$33.24M
Enterprise Value$32.41M
Share Statistics
Intellinetics has 4,474,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,474,272
Owned by Insiders35.02%
Owned by Institutions7.68%
Financial Efficiency
Intellinetics’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.72%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.72%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee120.17K
Profits Per Employee-13.57K
Employee Count138
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intellinetics is ―. Intellinetics’s PEG ratio is -0.08.
PE Ratio―
PS Ratio2.07
PB Ratio3.02
Price to Fair Value3.02
Price to FCF59.23
Price to Operating Cash Flow34.22
PEG Ratio-0.08
Income Statement
In the last 12 months, Intellinetics had revenue of 16.58M and earned -1.87M in profits. Earnings per share was -0.44.
Revenue16.58M
Gross Profit10.95M
Operating Income-1.79M
Pretax Income-1.87M
Net Income-1.87M
EBITDA-542.93K
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 933.87K and capital expenditures -563.55K, giving a free cash flow of 370.32K billion.
Operating Cash Flow933.87K
Free Cash Flow370.32K
Free Cash Flow per Share0.08
Dividends & Yields
Intellinetics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-48.33%
50-Day Moving Average7.75
200-Day Moving Average9.73
Relative Strength Index (RSI)51.08
Average Volume (3m)4.88K
Important Dates
Intellinetics upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Intellinetics as a current ratio of 1.03, with Debt / Equity ratio of 14.54%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA1.61
Interest Coverage Ratio-21.21
Taxes
In the past 12 months, Intellinetics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Intellinetics EV to EBITDA ratio is -61.61, with an EV/FCF ratio of 57.72.
EV to Sales2.02
EV to EBITDA-61.61
EV to Free Cash Flow57.72
EV to Operating Cash Flow35.82
Balance Sheet
Intellinetics has $2.53M in cash and marketable securities with $1.66M in debt, giving a net cash position of $873.03K billion.
Cash & Marketable Securities$2.53M
Total Debt$1.66M
Net Cash$873.03K
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.62
Margins
Gross margin is 66.05%, with operating margin of -10.79%, and net profit margin of -11.29%.
Gross Margin66.05%
Operating Margin-10.79%
Pretax Margin-11.29%
Net Profit Margin-11.29%
EBITDA Margin-3.27%
EBIT Margin-10.79%
Analyst Forecast
The average price target for Intellinetics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.76%
EPS Growth Forecast-291.41%