INLX Intellinetics Inc
Price (delayed)
$14.28
Market cap
$60.82M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$61.89M
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
Highlights
Intellinetics's debt has decreased by 37% YoY and by 6% from the previous quarter
Intellinetics's gross profit has increased by 9% YoY
The EPS has dropped by 200% year-on-year and by 44% since the previous quarter
Intellinetics's net income has decreased by 27% from the previous quarter
Key stats
What are the main financial stats of INLX
Market
Valuations
Earnings
Shares outstanding
4.26M
Market cap
$60.82M
Enterprise value
$61.89M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.68
Price to sales (P/S)
3.33
EV/EBIT
N/A
EV/EBITDA
60.29
EV/Sales
3.43
Revenue
$18.02M
Gross profit
$11.52M
Operating income
-$173,505
Net income
-$546,215
EBIT
-$173,505
EBITDA
$1.03M
Free cash flow
$3.03M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$0.72
Book value per share
$2.51
Revenue per share
$4.29
TBVPS
$2.23
Total assets
$18.57M
Total liabilities
$7.94M
Debt
$3.55M
Equity
$10.63M
Working capital
-$1.12M
Debt to equity
0.33
Current ratio
0.83
Quick ratio
0.74
Net debt/EBITDA
1.04
Margins
Efficiency
Dividend
EBITDA margin
5.7%
Gross margin
64%
Net margin
-3%
Operating margin
-1%
Return on assets
-2.9%
Return on equity
-5.3%
Return on invested capital
-2.7%
Return on capital employed
-1.4%
Return on sales
-1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
INLX stock price
How has the Intellinetics stock price performed over time
Intraday
0.49%
1 week
16.95%
1 month
17.72%
1 year
111.87%
YTD
3.85%
QTD
15.07%
Financial performance
How have Intellinetics's revenue and profit performed over time
Revenue
$18.02M
Gross profit
$11.52M
Operating income
-$173,505
Net income
-$546,215
Gross margin
64%
Net margin
-3%
Intellinetics's net margin has plunged by 197% YoY and by 25% from the previous quarter
The company's operating income has shrunk by 116% YoY
The operating margin has dropped by 115% year-on-year
Intellinetics's net income has decreased by 27% from the previous quarter
Growth
What is Intellinetics's growth rate over time
Valuation
What is Intellinetics stock price valuation
P/E
N/A
P/B
5.68
P/S
3.33
EV/EBIT
N/A
EV/EBITDA
60.29
EV/Sales
3.43
The EPS has dropped by 200% year-on-year and by 44% since the previous quarter
The stock's price to book (P/B) is 41% more than its last 4 quarters average of 4.0
INLX's equity is up by 9% year-on-year
The price to sales (P/S) is 38% higher than the last 4 quarters average of 2.4
The revenue has grown by 7% YoY
Efficiency
How efficient is Intellinetics business performance
INLX's ROE has plunged by 195% YoY and by 26% from the previous quarter
The ROIC has dropped by 123% year-on-year
The ROS has dropped by 115% year-on-year
The return on assets has declined by 26% since the previous quarter
Dividends
What is INLX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for INLX.
Financial health
How did Intellinetics financials performed over time
INLX's total assets is 134% higher than its total liabilities
Intellinetics's current ratio has decreased by 27% YoY and by 14% from the previous quarter
The quick ratio has declined by 26% year-on-year and by 14% since the previous quarter
Intellinetics's debt is 67% less than its equity
INLX's debt to equity is down by 43% year-on-year and by 8% since the previous quarter
Intellinetics's debt has decreased by 37% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.