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    • Intellinetics Inc. logo

    Intellinetics Inc.

    INLX | AMEX
    Chart Builder DCF Calculator
    $5.17
    -$0.14 (-2.64%)
    At close: Sep 22, 2026, 2:45 PM ET
    $5.13
    -$0.04 (-0.77%)
    Pre-market: Sep 22, 2026, 11:48 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $23.87M
    Enterprise Value
    $23.74M
    Beta
    0.23
    Average Volume
    3.41K
    Shares Outstanding (Diluted)
    4.46M
    Shares Change YoY
    4.92%
    Institutional Ownership
    10.52%
    Exchange
    AMEX
    ISIN
    US45825X2045

    Price Performance

    Price Change 1M
    -5.0%
    Price Change 3M
    -9.5%
    Price Change 6M
    -27.3%
    Price Change YTD
    -33.4%
    Price Change 1Y
    -55.7%
    Price Change 3Y
    23.2%
    Price Change 5Y
    6.0%
    1M CAGR (ann.)
    -1.3%
    1Y CAGR (ann.)
    -56.2%
    5Y CAGR (ann.)
    0.3%
    All-Time CAGR
    -26.2%

    Valuation

    PE Ratio
    -8.30
    Forward PE
    N/A
    PEG Ratio
    0.20
    Forward PEG
    0.22
    PS Ratio
    1.48
    Forward PS
    N/A
    PB Ratio
    2.43
    P/FCF Ratio
    -342.23
    P/Adj. FCF Ratio
    -18.19
    P/OCF Ratio
    37.93
    EV/Sales
    1.47
    EV/EBIT
    -8.32
    EV/EBITDA
    -14.80
    EV/FCF
    -340.41
    Earnings Yield
    -12.1%
    FCF Yield
    -0.3%
    Adj. FCF Yield
    -5.5%

    Financial Health

    Net Cash
    $1.71M
    Total Debt
    $1.59M
    Cash & Short-Term Investments
    $1.71M
    Total Assets
    $15.64M
    Current Ratio
    0.75
    Quick Ratio
    0.75
    Debt / Equity Ratio
    0.16
    Debt / EBITDA
    -0.99
    Debt / FCF
    -22.76
    OCF / Debt
    0.40
    Interest Coverage
    219.06
    Altman Z-Score
    0.48
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    62.8%
    Operating Profit Margin
    -17.7%
    EBITDA Margin
    -9.9%
    Net Profit Margin
    -17.6%
    FCF Margin
    -0.4%
    Adj. FCF Margin
    -8.1%
    SBC / Revenue
    7.7%
    SBC Impact (per share)
    -1781.6%

    Returns

    Return on Assets
    -18.2%
    Return on Equity
    -26.4%
    Return on Invested Capital
    -25.2%
    Return on Capital Employed
    -27.3%
    Return on Tangible Assets
    -39.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.3%
    Revenue CAGR 5Y
    8.5%
    Revenue CAGR 10Y
    21.0%
    EPS CAGR 3Y
    -98.2%
    EPS CAGR 5Y
    -86.9%
    EPS CAGR 10Y
    32.5%
    FCF CAGR 3Y
    -101.3%
    FCF CAGR 5Y
    -10.9%
    FCF CAGR 10Y
    146.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 15, 2026
    EPS Estimate (next Q)
    -$0.08
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $4.93M
    Revenue Growth Est (next Q)
    23.1%

    Cash Flow

    Operating Cash Flow
    $635.26K
    Free Cash Flow
    $-69.74K
    Adj. Free Cash Flow
    $-1.31M
    FCF Per Share
    -$0.02
    OCF Per Share
    $0.14
    OCF/S Ratio
    3.9%

    Income Statement

    Revenue
    $16.18M
    Gross Profit
    $10.15M
    Operating Income
    $-2.87M
    EBITDA
    $-1.6M
    Net Income
    $-2.84M
    EPS (Diluted)
    -$0.64
    Revenue / Employee
    $119.86K
    Profit / Employee
    $-21.05K
    Employees
    135

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