INLX Intellinetics Inc
- Stocks
- Technology
- NYSEAMERICAN: INLX
Price (delayed)
$9.3
Market cap
$41.66M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.4
Enterprise value
$41.44M
Relative Growth:
Rel. Growth:
14
Relative Strength:
Rel. Strength:
12
Relative Valuation:
Rel. Valuation:
21
Relative Profitability:
Rel. Profitability:
20
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 plunged by 61% YoY and by 45% from the previous quarter
INLX's equity is up by 12% year-on-year and by 12% since the previous quarter
The quick ratio is up by 20% since the previous quarter but it has declined by 15% year-on-year
The EPS has dropped by 60% since the previous quarter
Intellinetics's net income has plunged by 58% from the previous quarter
Key stats
What are the main financial stats of INLX
Market
Valuations
Earnings
Shares outstanding
4.48M
Market cap
$41.66M
Enterprise value
$41.44M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.47
Price to sales (P/S)
2.31
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.42
Revenue
$17.13M
Gross profit
$11.22M
Operating income
-$1.5M
Net income
-$1.74M
EBIT
-$1.5M
EBITDA
-$226,332
Free cash flow
$1.35M
Per share
Balance sheet
Liquidity
EPS
-$0.4
EPS diluted
-$0.4
Free cash flow per share
$0.32
Book value per share
$2.68
Revenue per share
$4.03
TBVPS
$1.93
Total assets
$17.16M
Total liabilities
$5.59M
Debt
$1.85M
Equity
$11.56M
Working capital
-$76,069
Debt to equity
0.16
Current ratio
0.98
Quick ratio
0.84
Net debt/EBITDA
0.96
Margins
Efficiency
Dividend
EBITDA margin
-1.3%
Gross margin
65.5%
Net margin
-10.2%
Operating margin
-8.8%
Return on assets
-9.6%
Return on equity
-16.2%
Return on invested capital
-37.1%
Return on capital employed
-12.1%
Return on sales
-8.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
INLX stock price
How has the Intellinetics stock price performed over time
Intraday
1.42%
1 week
-4.12%
1 month
-19.48%
1 year
-32.17%
YTD
-32.36%
QTD
-19.48%
Financial performance
How have Intellinetics's revenue and profit performed over time
Revenue
$17.13M
Gross profit
$11.22M
Operating income
-$1.5M
Net income
-$1.74M
Gross margin
65.5%
Net margin
-10.2%
The operating margin has dropped by 91% since the previous quarter
The company's operating income has shrunk by 83% QoQ
Intellinetics's net margin has plunged by 65% from the previous quarter
Intellinetics's net income has plunged by 58% from the previous quarter
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
3.47
P/S
2.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.42
The EPS has dropped by 60% since the previous quarter
The stock's price to book (P/B) is 29% less than its last 4 quarters average of 4.9
INLX's equity is up by 12% year-on-year and by 12% since the previous quarter
The price to sales (P/S) is 23% lower than the last 4 quarters average of 3.0
The revenue has contracted by 3.6% from the previous quarter and by 2.6% YoY
Efficiency
How efficient is Intellinetics business performance
The ROIC has dropped by 133% since the previous quarter
The ROS has dropped by 91% since the previous quarter
The return on assets has dropped by 63% since the previous quarter
INLX's ROE has plunged by 54% 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
The total liabilities has declined by 34% year-on-year and by 26% since the previous quarter
Intellinetics's current ratio has increased by 24% from the previous quarter but it has decreased by 12% YoY
Intellinetics's debt is 84% less than its equity
INLX's debt to equity has dropped by 65% year-on-year and by 52% since the previous quarter
Intellinetics's debt has plunged by 61% YoY and by 45% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.