INLX Intellinetics, Inc.

3.750USD+0.27%Mkt Cap: 16.86M USDP/E: —

Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates through two segments, Software and Document Conversion. The company'…

Insiders, last 90 days6 buys
Institutional holders20 on file

Key Statistics

Company
Market Cap16.86M USD
Enterprise Value16.68M USD
Revenue (TTM)16.18M USD
Gross Profit10.95M USD
Net Income (TTM)-1.87M USD
Revenue/Share3.67 USD
Last Price3.750 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees129
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)62.50
PEG—
EV/EBITDA-10.55
EV/Revenue1.03
P/S1.04
P/B1.48
EPS (TTM)-0.64 USD
EPS (Forward)0.06 USD
52W Range
3.6302% of range9.300
52W High9.300 USD
52W Low3.630 USD
Profitability
Gross Margin66.05%
Oper. Margin-17.72%
EBITDA Margin-9.77%
Profit Margin-11.29%
ROE-16.45%
ROA-10.82%
ROIC-13.44%
ROCE-14.60%
Growth
Revenue Growth-1.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF933.87K USD
CapEx (TTM)823.98K USD
FCF Margin5.90%
FCF Yield5.67%
Net Debt-126.55K USD
Net Debt/EBITDA0.08
Net Debt/FCF-0.13
Balance Sheet
Debt/Equity0.15
Current Ratio0.75
Quick Ratio0.62
Book Value/Sh2.54 USD
Cash/Share0.38 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateMar 20, 2020
Splits
Last Split1:50
Split DateMar 20, 2020
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.49M
Float2.96M
Insiders38.06%
Institutions10.84%
Short Interest
Short Ratio0.1d
Short % Float0.12%
Short % Out.0.08%
Shares Short3.66K
Short (prev mo.)2.31K
Technical
SMA 504.792 (-21.8%)
SMA 2006.200 (-39.5%)
Beta0.24
S&P 52W Chg12.75%
Avg Vol (30d)24.31K
Avg Vol (10d)11.91K
Technical Indicators
RSI (14)32.2
MACD-0.3017
MACD Signal-0.2936
MACD Hist.-0.0082
BB Upper4.837 USD
BB Middle4.157 USD
BB Lower3.476 USD
BB Width32.73%
ATR (14)0.3046 USD
Vol Ratio (20d)0.08x

About Intellinetics (NYSEAMERICAN: INLX)

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Intellinetics (NYSEAMERICAN: INLX) is listed on NYSE American, where its shares trade in USD. It belongs to the Software - Application industry, part of the Technology sector, and reports about 129 employees.

The shares were at 3.750 USD on 13 November 2026, down 59.7% over 52 weeks. Its 52-week range is 3.630 USD to 9.300 USD: the price is 59.7% below the high and 3.3% above the low.

Its market capitalisation is 16.86M USD.

Intellinetics reports return on equity of -16.5%, an operating margin of -17.7% and revenue down 1.6% year over year.

It holds more cash than debt, a net cash position of 126.55K USD. Its Piotroski F-score is 5 out of 9, an average reading of its financial health.