Intellinetics (INLX) AI Stock Analysis

• Market Cap: $53.11M
• Dividend Yield: N/A
• Average Volume (3M): 3.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: 3.21%
• EPS Growth: -550.35%
• Country: US
• Employees: 138
• Sector: Technology
• Sector Strength: 77
• Industry: Software - Application
• EPS (TTM): -0.17
• Shares Outstanding: 4,314,458
• 10 Day Avg. Volume: 5,869
• 30 Day Avg. Volume: 3,817
• PEG Ratio: 0.49
• Price to Book (P/B): 5.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.48
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 5.14
• Enterprise Value/Ebitda: 13.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $13.50 ▲(9.67%Upside)

Intellinetics' overall score reflects a company navigating through operational challenges but with potential for future growth. The financial performance is stable, but profitability and revenue growth need improvement. Technical indicators suggest a cautious approach due to bearish trends. Valuation metrics highlight current financial hurdles, but strategic investments and growth in SaaS are positive signs for future performance.

Intellinetics Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Intellinetics generates revenue primarily through the sale and implementation of its enterprise content management (ECM) solutions. The company earns money by licensing its software products to businesses and organizations. Revenue streams include subscription fees for its cloud-based ECM services, one-time fees for software licenses, and charges for professional services such as installation, customization, and ongoing support. Additionally, Intellinetics may engage in partnerships with resellers and other technology providers to expand its market reach and enhance its solution offerings.

Intellinetics Financial Statement Overview

Summary

Intellinetics demonstrates a stable financial position with effective cash flow management, reflecting resilience despite operational challenges. The income statement highlights the need for improvements in profitability and revenue growth. The balance sheet is stable, but asset management and leverage need careful monitoring. Overall, the company is navigating challenges well but requires strategic shifts to enhance profitability and growth.

Income Statement

The income statement shows a mixed performance. The TTM revenue is slightly down compared to the previous annual report, with a decrease of 1.44%. Gross profit margin for the TTM stands at 61.46%, which is healthy, but the net profit margin is negative due to the net loss. EBIT and EBITDA margins are also weak, indicating challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a relatively stable financial position. The debt-to-equity ratio is moderate, indicating manageable leverage levels. Equity ratio is stable, reflecting a good proportion of equity financing. However, there is a concerning decrease in total assets and stockholders' equity, suggesting potential challenges in asset management.

Cash Flow

Cash flow analysis shows positive aspects, with strong free cash flow growth and a favorable operating cash flow to net income ratio. The company has managed to generate a positive free cash flow despite net losses, indicating effective cash management. However, declining operating cash flow compared to the previous year is a point of concern.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
17.76M	18.02M	16.89M	14.02M	11.46M	8.25M
	Gross Profit
10.92M	11.52M	9.59M	8.91M	6.94M	4.99M
	EBIT
-823.58K	-173.50K	1.11M	1.27M	964.99K	153.00K
	EBITDA
403.26K	1.03M	2.08M	1.55M	2.86M	-1.05M
	Net Income Common Stockholders
-1.10M	-546.22K	519.27K	-779.27K	905.83K	-2.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.14M	2.49M	1.22M	2.70M	1.75M	1.91M
	Total Assets
17.96M	18.57M	19.03M	19.94M	11.96M	10.34M
	Total Debt
3.91M	3.55M	5.65M	7.02M	5.69M	5.10M
	Net Debt
1.77M	1.07M	4.44M	4.33M	3.93M	3.19M
	Total Liabilities
1.15M	7.94M	9.28M	11.37M	9.30M	9.19M
	Stockholders Equity
10.36M	10.63M	9.75M	8.57M	2.66M	1.15M
Cash Flow		Free Cash Flow
2.32M	3.42M	236.58K	1.41M	799.48K	48.13K
	Operating Cash Flow
3.14M	3.86M	784.66K	1.99M	1.39M	124.99K
	Investing Cash Flow
-923.77K	-827.77K	-548.08K	-6.96M	-590.49K	-4.10M
	Financing Cash Flow
-1.26M	-1.76M	-1.72M	5.92M	-954.73K	5.47M

Intellinetics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INLX, the sentiment is Negative. The current price of 12.31 is below the 20-day moving average (MA) of 13.25, below the 50-day MA of 13.14, and below the 200-day MA of 12.63, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 22.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INLX.

Intellinetics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYT	65 Neutral	$55.71M	8.71	12.16%	1.27%	27.23%	47.65%
INLX	63 Neutral	$53.11M	―	-10.79%	―	3.21%	-550.35%
Sector *	61 Neutral	$11.29B	10.17	-6.88%	2.97%	7.41%	-8.93%
TROO		$77.62M	―		―	―	―
DUOT	53 Neutral	$96.38M	―	-189.13%	―	89.27%	26.30%
PHUN	37 Underperform	$63.54M	―	-19.87%	―	―	―
NUKK		$87.01M	0.90		―	―	―

Intellinetics Corporate Events

Intellinetics Board Member Ari Kahn Resigns

On February 18, 2025, Roger “Ari” Kahn resigned from Intellinetics, Inc.’s board of directors, citing demands from his primary occupation as the reason, not any disagreement with the company. Kahn’s departure from roles including Audit Committee member and Chair of the Nominating and Corporate Governance Committee can impact the company’s board dynamics.