Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
INLX Intellinetics Inc
- Stocks
- Technology
- NYSEAMERICAN: INLX
Price (delayed)
$12.6
Market cap
$54.36M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.25
Enterprise value
$55.61M
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 35% YoY and by 4.7% from the previous quarter
Intellinetics's gross profit has increased by 6% YoY
INLX's equity is up by 3.4% year-on-year but it is down by 2.6% since the previous quarter
Intellinetics's net income has plunged by 101% from the previous quarter
The EPS has dropped by 92% since the previous quarter
Key stats
What are the main financial stats of INLX
Market
Valuations
Earnings
Shares outstanding
4.31M
Market cap
$54.36M
Enterprise value
$55.61M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.18
Price to sales (P/S)
3.02
EV/EBIT
N/A
EV/EBITDA
131.96
EV/Sales
3.13
Revenue
$17.76M
Gross profit
$11.49M
Operating income
-$823,584
Net income
-$1.1M
EBIT
-$823,584
EBITDA
$421,448
Free cash flow
$2.21M
Per share
Balance sheet
Liquidity
EPS
-$0.25
EPS diluted
-$0.25
Free cash flow per share
$0.52
Book value per share
$2.43
Revenue per share
$4.17
TBVPS
$2.09
Total assets
$17.96M
Total liabilities
$7.61M
Debt
$3.39M
Equity
$10.36M
Working capital
-$1.33M
Debt to equity
0.33
Current ratio
0.79
Quick ratio
0.7
Net debt/EBITDA
2.97
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
64.7%
Net margin
-6.2%
Operating margin
-4.6%
Return on assets
-5.9%
Return on equity
-10.5%
Return on invested capital
-15.9%
Return on capital employed
-7.2%
Return on sales
-4.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
INLX stock price
How has the Intellinetics stock price performed over time
Intraday
-3.08%
1 week
-6.66%
1 month
-3.08%
1 year
53.76%
YTD
-8.36%
QTD
1.53%
Financial performance
How have Intellinetics's revenue and profit performed over time
Revenue
$17.76M
Gross profit
$11.49M
Operating income
-$823,584
Net income
-$1.1M
Gross margin
64.7%
Net margin
-6.2%
The operating margin has dropped by 200% year-on-year
Intellinetics's net margin has plunged by 107% from the previous quarter
Intellinetics's net income has plunged by 101% from the previous quarter
Intellinetics's gross profit has increased by 6% YoY
Price vs fundamentals
How does INLX's price correlate with its fundamentals
Growth
What is Intellinetics's growth rate over time
Valuation
What is Intellinetics stock price valuation
P/E
N/A
P/B
5.18
P/S
3.02
EV/EBIT
N/A
EV/EBITDA
131.96
EV/Sales
3.13
The EPS has dropped by 92% since the previous quarter
The stock's price to book (P/B) is 18% more than its last 4 quarters average of 4.4
INLX's equity is up by 3.4% year-on-year but it is down by 2.6% since the previous quarter
The price to sales (P/S) is 16% higher than the last 4 quarters average of 2.6
The revenue has grown by 3.2% YoY
Efficiency
How efficient is Intellinetics business performance
The ROS has dropped by 200% year-on-year
The return on assets has dropped by 103% since the previous quarter
INLX's ROE has plunged by 98% from 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 136% higher than its total liabilities
Intellinetics's current ratio has decreased by 24% YoY and by 4.8% from the previous quarter
The quick ratio has declined by 23% year-on-year and by 5% since the previous quarter
Intellinetics's debt is 67% less than its equity
INLX's debt to equity is down by 37% year-on-year
Intellinetics's debt has decreased by 35% YoY and by 4.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.