Intellinetics (INLX) AI Stock Analysis

• Market Cap: $41.66M
• Dividend Yield: N/A
• Average Volume (3M): 4.88K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: -7.76%
• EPS Growth: -291.41%
• Country: US
• Employees: 138
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.08
• Shares Outstanding: 4,479,123
• 10 Day Avg. Volume: 12,448
• 30 Day Avg. Volume: 4,877
• PEG Ratio: 0.53
• Price to Book (P/B): 5.43
• Price to Sales (P/S): 3.21
• P/FCF Ratio: 16.90
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 3.20
• Enterprise Value/Gross Profit: 4.96
• Enterprise Value/Ebitda: -178.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $8.50 ▼(-2.41% Downside)

Intellinetics faces significant challenges with negative financial metrics and bearish technical indicators. The company's valuation is impacted by negative earnings and lack of dividend yield. Despite some positive developments in the SaaS segment, the overall outlook remains cautious.

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 through a combination of software licensing, subscription fees, and professional services. The primary revenue stream comes from selling its proprietary document management software to enterprises, alongside ongoing subscriptions for cloud-based services. Additionally, the company earns income from consulting and implementation services, which assist clients in deploying and optimizing the software solutions. Strategic partnerships with technology providers and resellers also contribute to revenue generation, expanding the company's market reach and enhancing its product offerings.

Intellinetics Financial Statement Overview

Summary

Intellinetics is facing challenges in revenue growth and profitability, with negative margins impacting its income statement. While there is some improvement in leverage, the negative return on equity and declining cash flow growth are areas of concern. The company needs to focus on improving operational efficiency and cash flow generation to enhance its financial health.

Income Statement

Intellinetics has shown a decline in revenue growth with a negative trajectory in the TTM period. The gross profit margin remains relatively stable, but the company is struggling with negative net profit and EBIT margins, indicating challenges in achieving profitability. The EBITDA margin is also negative, reflecting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved over time, indicating better leverage management. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is stable, showing a balanced asset structure.

Cash Flow

Intellinetics has experienced a decline in free cash flow growth in the TTM period, which is concerning. The operating cash flow to net income ratio is below 1, indicating potential cash flow issues. However, the free cash flow to net income ratio is relatively healthy, suggesting some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.54M	18.02M	16.89M	14.02M	11.46M	8.25M
Gross Profit	10.68M	11.52M	9.59M	8.19M	6.94M	4.99M
EBITDA	-297.08K	1.03M	2.08M	2.19M	2.86M	-1.05M
Net Income	-1.72M	-546.22K	519.27K	24.03K	1.36M	-2.20M
Balance Sheet
Total Assets	17.99M	18.57M	19.03M	19.94M	11.96M	10.34M
Cash, Cash Equivalents and Short-Term Investments	3.22M	2.49M	1.22M	2.70M	1.75M	1.91M
Total Debt	1.89M	3.55M	5.65M	7.02M	5.69M	5.10M
Total Liabilities	6.55M	7.94M	9.28M	11.37M	9.30M	9.19M
Stockholders Equity	11.44M	10.63M	9.75M	8.57M	2.66M	1.15M
Cash Flow
Free Cash Flow	994.08K	3.03M	236.58K	1.41M	799.48K	48.13K
Operating Cash Flow	1.67M	3.86M	784.66K	1.99M	1.39M	124.99K
Investing Cash Flow	-810.28K	-827.77K	-548.08K	-6.96M	-590.49K	-4.10M
Financing Cash Flow	-138.72K	-1.76M	-1.72M	5.92M	-954.73K	5.47M

Intellinetics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 8.71 is below the 20-day moving average (MA) of 9.25, below the 50-day MA of 10.63, and below the 200-day MA of 11.85, indicating a bearish trend. The MACD of -0.50 indicates Negative momentum. The RSI at 27.31 is Positive, neither overbought nor oversold. The STOCH value of 22.81 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
NTWK	62 Neutral	$35.51M	73.96	1.40%	―	7.70%	-36.01%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AWRE	48 Neutral	$47.45M	-8.41	-18.98%	―	2.73%	25.65%
HKIT	48 Neutral	$49.22M	―	-6.17%	―	-47.44%	-318.95%
INLX	45 Neutral	$41.66M	-22.61	-15.71%	―	-7.76%	-291.41%
PHUN	37 Underperform	$44.21M	―	-18.69%	―	―	―

Intellinetics Corporate Events

Intellinetics Reports Q3 2025 Earnings with SaaS Growth

Intellinetics, Inc., headquartered in Columbus, Ohio, is a digital transformation solutions provider specializing in document and data management for highly regulated industries such as healthcare, education, and government sectors. The company offers a range of services, including the IntelliCloud content management platform, business process outsourcing, and document scanning services.

Intellinetics Earnings Call: Mixed Outlook Amid Growth and Challenges

Intellinetics, Inc. recently held its earnings call, revealing a mixed sentiment about its financial performance and future outlook. The company celebrated significant milestones, including a successful contract renewal, growth in SaaS revenue, and the elimination of debt. However, these achievements were overshadowed by challenges such as declining overall revenue, increased expenses, and a net loss for the quarter. Despite these hurdles, Intellinetics remains optimistic about its growth prospects, having made strategic investments in sales and marketing to drive future success.

Intellinetics Reports Q2 2025 Financial Results

Intellinetics, Inc. is a digital transformation solutions provider specializing in document management and data protection, serving highly regulated industries such as healthcare, education, and government sectors. The company is headquartered in Columbus, Ohio.