Have a feature idea you'd love to see implemented?
Let us know!
INLX Intellinetics Inc
Price (delayed)
$14.8008
Market cap
$62.62M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.09
Enterprise value
$63.92M
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 20% from the previous quarter
INLX's equity is up by 11% year-on-year
Intellinetics's net income has plunged by 165% YoY
The EPS has dropped by 153% year-on-year
Key stats
What are the main financial stats of INLX
Market
Valuations
Earnings
Shares outstanding
4.23M
Market cap
$62.62M
Enterprise value
$63.92M
Price to earnings (P/E)
N/A
Price to book (P/B)
6
Price to sales (P/S)
3.49
EV/EBIT
3,052.01
EV/EBITDA
54.46
EV/Sales
3.56
Revenue
$17.93M
EBIT
$20,942
EBITDA
$1.17M
Free cash flow
$2.5M
Per share
Balance sheet
Liquidity
EPS
-$0.09
Free cash flow per share
$0.59
Book value per share
$2.47
Revenue per share
$4.24
TBVPS
$2.3
Total assets
$19.03M
Total liabilities
$8.59M
Debt
$3.8M
Equity
$10.44M
Working capital
-$175,485
Debt to equity
0.36
Current ratio
0.97
Quick ratio
0.86
Net debt/EBITDA
1.1
Margins
Efficiency
Dividend
EBITDA margin
6.5%
Gross margin
63.7%
Net margin
-2.4%
Operating margin
0.1%
Return on assets
-2.3%
Return on equity
-4.2%
Return on invested capital
0.3%
Return on capital employed
0.2%
Return on sales
0.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
INLX stock price
How has the Intellinetics stock price performed over time
Intraday
0.34%
1 week
14.47%
1 month
13.59%
1 year
260.13%
YTD
192.51%
QTD
32.27%
Financial performance
How have Intellinetics's revenue and profit performed over time
Revenue
$17.93M
Gross profit
$11.43M
Operating income
$20,942
Net income
-$430,876
Gross margin
63.7%
Net margin
-2.4%
Intellinetics's net income has plunged by 165% YoY
Intellinetics's net margin has plunged by 162% YoY
The operating margin has dropped by 99% year-on-year and by 97% since the previous quarter
The company's operating income has shrunk by 98% YoY and by 97% QoQ
Growth
What is Intellinetics's growth rate over time
Valuation
What is Intellinetics stock price valuation
P/E
N/A
P/B
6
P/S
3.49
EV/EBIT
3,052.01
EV/EBITDA
54.46
EV/Sales
3.56
The EPS has dropped by 153% year-on-year
The stock's price to book (P/B) is 88% more than its last 4 quarters average of 3.2
INLX's equity is up by 11% year-on-year
The price to sales (P/S) is 84% higher than the last 4 quarters average of 1.9
The revenue has grown by 7% YoY
Efficiency
How efficient is Intellinetics business performance
The return on assets has dropped by 168% year-on-year
INLX's ROE has plunged by 157% YoY
The ROS has dropped by 99% year-on-year and by 97% since the previous quarter
The ROIC has dropped by 98% year-on-year and by 96% 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 122% higher than its total liabilities
The total liabilities has declined by 13% year-on-year
Intellinetics's current ratio has decreased by 13% from the previous quarter and by 4% YoY
Intellinetics's debt is 64% less than its equity
INLX's debt to equity is down by 42% year-on-year and by 22% since the previous quarter
Intellinetics's debt has decreased by 35% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.