Intellinetics (INLX) Stock Statistics & Valuation Metrics

Intellinetics has a market cap or net worth of $45.26M. The enterprise value is $54.14M.

Intellinetics has 4,314,458 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intellinetics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.22%.

The current PE Ratio of Intellinetics is ―. Intellinetics’s PEG ratio is ―.

In the last 12 months, Intellinetics had revenue of 18.02M and earned -546.22K in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 2.25M and capital expenditures -691.74K, giving a free cash flow of 1.56M billion.

Intellinetics pays an annual dividend of ―, resulting in a dividend yield of ―

Intellinetics upcoming earnings date is Nov 17, 2025, TBA (Confirmed).

Intellinetics as a current ratio of 0.83, with Debt / Equity ratio of 16.04%

In the past 12 months, Intellinetics has paid 0.00 in taxes.

Intellinetics EV to EBITDA ratio is 57.32, with an EV/FCF ratio of 17.21.

Intellinetics has $2.07M in cash and marketable securities with $1.85M in debt, giving a net cash position of -$216.95K billion.

Gross margin is 63.73%, with operating margin of -0.96%, and net profit margin of -3.03%.

The average price target for Intellinetics is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold