Intellinetics, Inc. INLX

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Price alert · INLX

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4.04 USD -0.12 -2.88%

At close · Oct 30

4.17 +0.13 +3.22%

After hours · Oct 30, 6:07 PM ET

Bid
3.97 × 100
Ask
4.40 × 300
4.04 Day range 4.39
4.04 52-week range 9.95
YTD
-49.37%
1 year
-59.40%
Open
4.30
Prev close
4.16
Mkt cap
18.16M
Vol
16.45K
Avg vol
12.14K
EPS
-0.64
P/E
0.00
Div yield
0.00%
More statistics
Low
4.04
High
4.39
Forward P/E
230.26
Beta
0.42
Short ratio
1.93
Inst. own
4.39%
Dividend
0.00
Ex-div date
Earnings
Aug 13, 2024
50-d avg
13.89
200-d avg
9.67
1y target
19.00

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Financial health

Altman Z-Score

-0.11 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E -18.1×
FY 2016: -9.5×FY 2017: -2.3×FY 2018: -0.8×FY 2019: -0.4×FY 2020: -5.2×FY 2021: 15.8×FY 2022: 667×FY 2023: 38.9×FY 2024: -106×FY 2025: -18.1×
FY 2016 5y median 15.8× FY 2025
P/S 2.1×
FY 2016: 5.8×FY 2017: 1.2×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 1.4×FY 2021: 1.9×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 3.2×FY 2025: 2.1×
FY 2016 5y median 1.9× FY 2025
P/B 3.0×
FY 2016: -7.6×FY 2017: -1.2×FY 2018: -0.4×FY 2019: -0.2×FY 2020: 9.8×FY 2021: 8.0×FY 2022: 1.9×FY 2023: 2.1×FY 2024: 5.4×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025
P/FCF 59.2×
FY 2016: -11.8×FY 2017: -2.8×FY 2018: -1.5×FY 2019: -1.3×FY 2020: 236×FY 2021: 26.7×FY 2022: 11.4×FY 2023: 87.1×FY 2024: 19.1×FY 2025: 59.2×
FY 2016 5y median 26.7× FY 2025
EV/EBITDA -71.1×
FY 2016: -11.5×FY 2017: -6.5×FY 2018: -3.4×FY 2019: -5.3×FY 2020: -13.9×FY 2021: 8.8×FY 2022: 13.1×FY 2023: 11.8×FY 2024: 57.3×FY 2025: -71.1×
FY 2016 5y median 11.8× FY 2025
EV/Sales 2.0×
FY 2016: 6.0×FY 2017: 1.8×FY 2018: 2.1×FY 2019: 2.3×FY 2020: 1.8×FY 2021: 2.2×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 3.3×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025
FCF Yield 1.7%
FY 2016: -8.5%FY 2017: -36.3%FY 2018: -65.5%FY 2019: -76.2%FY 2020: 0.4%FY 2021: 3.7%FY 2022: 8.8%FY 2023: 1.1%FY 2024: 5.2%FY 2025: 1.7%
FY 2016 5y median 3.7% FY 2025

Profitability

Gross Margin 66.0%
FY 2016: 72.7%FY 2017: 71.0%FY 2018: 68.8%FY 2019: 77.6%FY 2020: 60.5%FY 2021: 60.6%FY 2022: 58.4%FY 2023: 56.8%FY 2024: 64.0%FY 2025: 66.0%
FY 2016 5y median 60.6% FY 2025
Operating Margin -10.8%
FY 2016: -52.7%FY 2017: -44.5%FY 2018: -61.9%FY 2019: -45.5%FY 2020: -24.7%FY 2021: 9.7%FY 2022: 9.1%FY 2023: 6.6%FY 2024: -1.0%FY 2025: -10.8%
FY 2016 5y median 6.6% FY 2025
Net Margin -11.3%
FY 2016: -60.6%FY 2017: -51.8%FY 2018: -98.3%FY 2019: -84.1%FY 2020: -26.7%FY 2021: 11.8%FY 2022: 0.2%FY 2023: 3.1%FY 2024: -3.0%FY 2025: -11.3%
FY 2016 5y median 0.2% FY 2025
ROE -16.5%
FY 2016: 80.4%FY 2017: 51.6%FY 2018: 51.7%FY 2019: 33.5%FY 2020: -190.7%FY 2021: 51.0%FY 2022: 0.3%FY 2023: 5.3%FY 2024: -5.1%FY 2025: -16.5%
FY 2016 5y median 0.3% FY 2025
ROIC -13.7%
FY 2016: 264.2%FY 2017: 294.0%FY 2018: 558.8%FY 2019: 81.1%FY 2020: -24.0%FY 2021: 12.3%FY 2022: 8.1%FY 2023: 7.2%FY 2024: -1.2%FY 2025: -13.7%
FY 2016 5y median 7.2% FY 2025
ROA -10.8%
FY 2016: -139.6%FY 2017: -84.5%FY 2018: -166.4%FY 2019: -216.2%FY 2020: -21.3%FY 2021: 11.4%FY 2022: 0.1%FY 2023: 2.7%FY 2024: -2.9%FY 2025: -10.8%
FY 2016 5y median 0.1% FY 2025

Growth (YoY)

Revenue -8.0%
FY 2016: 11.3%FY 2017: 0.8%FY 2018: -9.2%FY 2019: 6.5%FY 2020: 225.5%FY 2021: 38.9%FY 2022: 22.3%FY 2023: 20.5%FY 2024: 6.7%FY 2025: -8.0%
FY 2016 FY 2025
Operating Income -930.8%
FY 2016: 11.9%FY 2017: 14.7%FY 2018: -26.2%FY 2019: 21.8%FY 2020: -76.8%FY 2021: 154.3%FY 2022: 14.8%FY 2023: -12.8%FY 2024: -115.7%FY 2025: -930.8%
FY 2016 FY 2025
EPS (diluted) -238.5%
FY 2016: 64.0%FY 2017: 17.3%FY 2018: -68.8%FY 2019: -27.4%FY 2020: 89.2%FY 2021: 148.4%FY 2022: -98.7%FY 2023: 1864.3%FY 2024: -218.2%FY 2025: -238.5%
FY 2016 FY 2025
Free Cash Flow -80.9%
FY 2016: -102.6%FY 2017: 10.5%FY 2018: -2.3%FY 2019: 14.9%FY 2020: 104.9%FY 2021: 1560.9%FY 2022: 76.5%FY 2023: -83.2%FY 2024: 1180.9%FY 2025: -80.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 1.1×FY 2019: 0.1×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 1.1×FY 2019: 0.1×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.1×
FY 2016: -0.7×FY 2017: -1.1×FY 2018: -0.9×FY 2019: -0.8×FY 2020: 4.4×FY 2021: 2.1×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.3×FY 2025: 0.1×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 1.9×
FY 2016: -0.4×FY 2017: -2.3×FY 2018: -2.1×FY 2019: -4.1×FY 2020: -3.0×FY 2021: 1.4×FY 2022: 2.8×FY 2023: 2.1×FY 2024: 1.0×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
Interest Coverage -21.2×
FY 2016: -6.6×FY 2017: -1.9×FY 2018: -1.7×FY 2019: -1.2×FY 2020: -3.2×FY 2021: 2.4×FY 2022: 1.6×FY 2023: 1.9×FY 2024: -0.5×FY 2025: -21.2×
FY 2016 5y median 1.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31