INLX - Intellinetics, Inc. Stock Price, Fair Value and News

7.99USD-0.20 (-2.44%)Market Closed

Market Summary

USD7.99-0.20

Market Closed

-2.44%

INLX Stock Price

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INLX RSI Chart

INLX Valuation

Market Cap

32.9M

Price/Earnings (Trailing)

141.68

Price/Sales (Trailing)

1.91

EV/EBITDA

20.58

Price/Free Cashflow

22.46

INLX Price/Sales (Trailing)

INLX Profitability

Operating Margin

62.87%

EBT Margin

0.14%

Return on Equity

2.32%

Return on Assets

1.23%

Free Cashflow Yield

4.45%

INLX Fundamentals

INLX Revenue

Revenue (TTM)

17.2M

Rev. Growth (Yr)

7.65%

Rev. Growth (Qtr)

7.5%

INLX Earnings

Earnings (TTM)

232.0K

Earnings Growth (Yr)

-255.21%

Earnings Growth (Qtr)

-383.45%

Breaking Down INLX Revenue

Last 7 days

12.5%

Last 30 days

13.8%

Last 90 days

16.5%

Trailing 12 Months

99.3%

How does INLX drawdown profile look like?

INLX Financial Health

Current Ratio

1.04

INLX Investor Care

Shares Dilution (1Y)

0.98%

Diluted EPS (TTM)

0.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	17.2M	0	0	0
2023	15.5M	16.3M	16.7M	16.9M
2022	11.5M	12.0M	12.7M	14.0M
2021	9.7M	10.8M	11.4M	11.5M
2020	3.2M	4.4M	6.2M	8.3M
2019	2.4M	2.5M	2.5M	2.5M
2018	2.4M	2.3M	2.3M	2.4M
2017	2.7M	2.8M	2.8M	2.6M
2016	2.4M	2.4M	2.5M	2.6M
2015	1.8M	2.0M	2.3M	2.3M
2014	1.6M	1.3M	1.2M	1.5M
2013	2.7M	2.4M	2.1M	1.6M
2012	1.8M	2.2M	2.2M	2.7M
2011	0	0	0	1.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Intellinetics, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 02, 2024	spain joseph d	acquired	168,500	6.74	25,000	chief financial officer
Apr 02, 2024	chretien matthew l	acquired	168,500	6.74	25,000	chief strategy officer
Apr 02, 2024	chretien matthew l	sold (taxes)	-16,654	6.74	-2,471	chief strategy officer
Apr 02, 2024	desocio james f	acquired	202,200	6.74	30,000	chief executive officer
Apr 02, 2024	desocio james f	sold (taxes)	-19,984	6.74	-2,965	chief executive officer
Dec 28, 2023	cooke william	acquired	-	-	8,784	-
Dec 28, 2023	taglich michael n	acquired	-	-	4,054	-
Dec 28, 2023	guttilla john c	acquired	-	-	5,405	-
Dec 28, 2023	seid paul	acquired	-	-	5,405	-
Dec 28, 2023	kahn roger e.	acquired	-	-	5,405	-

Which funds bought or sold INLX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Royal Bank of Canada	new	-	166,000	166,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	4.74	6,534	14,428	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-10.00	-	-%
May 15, 2024	MORGAN STANLEY	new	-	17,660	17,660	-%
May 14, 2024	NewEdge Advisors, LLC	new	-	8,389	8,389	-%
May 13, 2024	BARD ASSOCIATES INC	new	-	481,963	481,963	0.17%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	2.34	71,608	162,726	-%
May 13, 2024	UBS Group AG	sold off	-100	-2,894	-	-%
May 10, 2024	JPMORGAN CHASE & CO	added	20.00	28.00	53.00	-%
May 10, 2024	VANGUARD GROUP INC	added	31.24	67,410	119,654	-%

Are Funds Buying or Selling INLX?

Are funds buying INLX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own INLX

No. of Funds

Recent SEC filings of Intellinetics, Inc.

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
May 14, 2024	10-Q	Quarterly Report
Apr 29, 2024	DEF 14A	DEF 14A
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Mar 28, 2024	8-K	Current Report
Mar 28, 2024	10-K	Annual Report
Mar 19, 2024	8-K	Current Report

Intellinetics, Inc. News

Latest updates

Intellinetics, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.5%	4,507	4,193	4,248	4,258	4,187	4,038	3,860	3,416	2,704	2,744	3,171	2,910	2,635	2,694	2,511	1,836	1,214	624	756	641	515
Cost Of Revenue	9.3%	1,607	1,471	1,643	1,668	1,541	1,456	1,353	1,227	1,072	1,136	1,256	1,096	1,030	1,121	1,021	665	448	148	148	130	142
Gross Profit	6.5%	2,900	2,722	2,606	2,590	2,646	2,582	2,506	2,189	1,632	1,608	1,916	1,814	1,605	1,573	1,490	1,171	766	477	608	511	373
Operating Expenses	15.5%	2,934	2,541	2,260	2,294	2,362	2,172	2,048	2,323	1,539	1,469	1,506	1,508	1,494	2,886	1,219	1,337	1,598	805	761	745	810
S&GA Expenses	18.1%	542	459	496	492	580	597	493	529	352	374	372	342	290	282	285	230	244	242	249	222	269
EBITDA Margin	-1.5%	0.09*	0.09*	0.10*	0.10*	0.11*	0.11*	0.09*	0.09*	0.12*	0.19*	0.07*	0.06*	0.01*	-0.18*	-	-	-	-	-	-	-
Interest Expenses	17.0%	140	120	136	161	171	210	240	240	113	113	113	113	113	115	115	117	290	263	245	239	233
Income Taxes	-92.8%	956*	13.00	636*	5.00	2.00	2.00	1.00	8.00	1.00	-	-	-	-	-	-	-	-188	-	-	-	-
Earnings Before Taxes	-	-	-	-	-	-	201	218	-374	-20.13	26.00	296	192	843	-1,427	156	-282	-834	-	-	-	-
EBT Margin	-1.9%	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	-0.01*	-0.01*	0.04*	0.12*	-0.01*	-0.02*	-0.07*	-0.29*	-	-	-	-	-	-	-
Net Income	-383.5%	-174	62.00	209	136	113	201	218	-374	-20.13	26.00	296	192	843	-1,427	156	-282	-646	-591	-398	-473	-669
Net Income Margin	-56.2%	0.01*	0.03*	0.04*	0.04*	0.01*	0.00*	-0.01*	-0.01*	0.04*	0.12*	-0.01*	-0.02*	-0.07*	-0.27*	-	-	-	-	-	-	-
Free Cashflow	260.0%	593	-370	1,427	-185	-196	6.00	1,807	-475	450	-38.31	689	92.00	95.00	496	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.6%	18,916	19,026	19,226	18,587	18,799	19,943	20,760	19,225	12,000	11,962	12,207	11,238	10,594	10,345	10,382	10,345	9,496	987	906	868	1,210
Current Assets	0.5%	5,029	5,004	4,864	4,002	3,979	4,893	5,644	3,924	3,909	3,684	3,750	2,968	3,712	3,466	3,382	3,253	2,795	872	779	730	1,064
Cash Equivalents	-2.5%	1,185	1,215	1,689	1,130	1,419	2,696	3,777	2,113	2,173	1,753	1,829	1,141	2,003	1,908	1,512	1,877	1,047	404	303	412	789
Inventory	-15.6%	93.00	110	95.00	73.00	81.00	73.00	75.00	85.00	66.00	77.00	58.00	61.00	76.00	80.00	80.00	88.00	106	4.00	-	-	-
Net PPE	-4.7%	881	924	962	1,025	1,029	1,069	1,071	1,092	1,088	1,092	1,091	1,010	890	699	716	718	735	7.00	9.00	11.00	7.00
Goodwill	0%	5,790	5,790	5,790	5,790	5,790	5,790	5,790	5,790	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,320	1,800	-	-	-	-
Liabilities	-4.1%	8,896	9,276	9,851	9,536	10,000	11,374	12,511	11,312	9,278	9,300	9,594	8,945	8,516	9,191	7,827	8,039	6,149	7,363	6,708	6,330	6,266
Current Liabilities	10.6%	4,851	4,387	4,805	4,391	4,737	6,002	7,129	5,795	5,427	3,557	3,757	3,348	3,257	3,625	3,145	3,134	2,234	7,310	1,235	1,067	1,240
Shareholder's Equity	2.8%	10,020	9,751	9,376	9,051	8,800	8,569	8,249	7,912	2,722	2,662	2,612	2,293	2,077	1,154	2,555	2,386	2,661	-	-	-	-
Retained Earnings	-0.8%	-21,269	-21,095	-21,156	-21,365	-21,501	-21,614	-21,815	-22,032	-21,658	-21,638	-21,664	-21,961	-22,153	-22,996	-21,568	-21,724	-21,442	-20,796	-20,205	-19,806	-19,332
Additional Paid-In Capital	1.4%	31,285	30,842	30,528	30,413	30,297	30,179	30,060	29,941	24,378	24,297	24,274	24,251	24,228	24,147	24,121	24,107	24,100	14,419	14,433	14,306	14,306
Shares Outstanding	0%	4,114	4,114	4,074	4,074	4,074	4,074	3,664	3,456	2,831	2,823	2,823	2,823	2,823	2,811	-	-	-	-	-	-	-
Float	-	-	-	-	10,269	-	-	-	13,991	-	-	-	8,958	-	-	-	6,334	-	-	-	795	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	278.0%	612	-343	1,428	-125	-174	64.00	1,852	-432	506	-18.28	821	260	327	517	-259	12.00	-143	-236	-97.31	-359	-288
Share Based Compensation	-	444	-	-	-	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-10.3%	-127	-116	-140	-156	-134	-119	-188	-6,567	-85.44	-58.33	-132	-167	-231	-21.25	-34.96	-143	-3,896	-	-	-	-
Cashflow From Financing	-3521.2%	-514	-14.20	-728	-6.84	-968	-1,024	-	-	-	-	-	-	-	-100	-70.00	961	4,684	338	-11.83	-11.54	-11.25

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INLX Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 4,507,084	$ 4,186,833
Cost of revenues:
Total cost of revenues	1,607,440	1,540,994
Gross profit	2,899,644	2,645,839
Operating expenses:
General and administrative	2,128,493	1,554,611
Sales and marketing	541,621	579,511
Depreciation and amortization	264,010	227,718
Total operating expenses	2,934,124	2,361,840
(Loss) income from operations	(34,480)	283,999
Interest expense, net	(140,234)	(171,436)
Net (loss) income	$ (174,714)	$ 112,563
Basic net (loss) income per share:	$ (0.04)	$ 0.03
Diluted net (loss) income per share:	$ (0.04)	$ 0.03
Weighted average number of common shares outstanding - basic	4,113,621	4,073,757
Weighted average number of common shares outstanding - diluted	4,113,621	4,392,459
Sale of Software [Member]
Revenues:
Total revenues	$ 5,779	$ 15,293
Cost of revenues:
Total cost of revenues	5,065	8,181
Software as a Service [Member]
Revenues:
Total revenues	1,405,153	1,238,432
Cost of revenues:
Total cost of revenues	215,992	220,640
Software Maintenance Services [Member]
Revenues:
Total revenues	357,983	349,542
Cost of revenues:
Total cost of revenues	15,710	16,716
Professional Services [Member]
Revenues:
Total revenues	2,479,678	2,299,289
Cost of revenues:
Total cost of revenues	1,284,063	1,187,116
Storage and Retrieval Services [Member]
Revenues:
Total revenues	258,491	284,277
Cost of revenues:
Total cost of revenues	$ 86,610	$ 108,341

INLX Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash	$ 1,184,944	$ 1,215,248
Accounts receivable, net	1,931,342	1,850,375
Accounts receivable, unbilled	1,286,457	1,320,837
Parts and supplies, net	93,090	110,272
Contract assets	130,829	140,165
Prepaid expenses and other current assets	402,444	367,478
Total current assets	5,029,106	5,004,375
Property and equipment, net	880,740	924,257
Right of use assets, operating	2,461,680	2,532,928
Right of use assets, finance	292,298	219,777
Intangible assets, net	3,781,761	3,909,338
Goodwill	5,789,821	5,789,821
Other assets	680,780	645,764
Total assets	18,916,186	19,026,260
Current liabilities:
Accounts payable	278,486	194,454
Accrued compensation	558,191	337,884
Accrued expenses	262,050	164,103
Lease liabilities, operating - current	779,741	712,607
Lease liabilities, finance - current	64,429	49,926
Deferred revenues	2,583,207	2,927,808
Total current liabilities	4,851,104	4,386,782
Long-term liabilities:
Lease liabilities, operating - net of current portion	1,803,213	1,942,970
Lease liabilities, finance - net of current portion	236,591	175,943
Total long-term liabilities	4,045,243	4,888,757
Total liabilities	8,896,347	9,275,539
Stockholders’ equity:
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,113,621 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	4,114	4,114
Additional paid-in capital	31,285,462	30,841,630
Accumulated deficit	(21,269,737)	(21,095,023)
Total stockholders’ equity	10,019,839	9,750,721
Total liabilities and stockholders’ equity	18,916,186	19,026,260
Nonrelated Party [Member]
Current liabilities:
Notes payable - current	325,000
Long-term liabilities:
Notes payable	1,438,032	2,209,242
Related Party [Member]
Long-term liabilities:
Notes payable	$ 567,407	$ 560,602

About Intellinetics, Inc.

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. is headquartered in Columbus, Ohio.

CEO	Mr. James F. DeSocio
WEBSITE	intellinetics.com
INDUSTRY	Software - Apps
EMPLOYEES	144

Intellinetics, Inc. Frequently Asked Questions

What is the ticker symbol for Intellinetics, Inc.? What does INLX stand for in stocks?

INLX is the stock ticker symbol of Intellinetics, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Intellinetics, Inc. (INLX)?

As of Fri May 17 2024, market cap of Intellinetics, Inc. is 32.87 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of INLX stock?

You can check INLX's fair value in chart for subscribers.

What is the fair value of INLX stock?

You can check INLX's fair value in chart for subscribers. The fair value of Intellinetics, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Intellinetics, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for INLX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Intellinetics, Inc. a good stock to buy?

The fair value guage provides a quick view whether INLX is over valued or under valued. Whether Intellinetics, Inc. is cheap or expensive depends on the assumptions which impact Intellinetics, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for INLX.

What is Intellinetics, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, INLX's PE ratio (Price to Earnings) is 141.68 and Price to Sales (PS) ratio is 1.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. INLX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Intellinetics, Inc.'s stock?

In the past 10 years, Intellinetics, Inc. has provided 0.554 (multiply by 100 for percentage) rate of return.