NYSEAMERICAN : INLX
Intellinetics, Inc. — Key statistics
Technology · Software - Application · United States
Last price 4.16 USD (Oct 30, 2026, 10:36 AM EDT) · Market cap 18.70M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.34M |
| Enterprise Value | 18.21M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 10.58% |
| Float | 2.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.90 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 34.47 |
| P/FCF Ratio | 38.81 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.39 |
| Interest Coverage | -499.76 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -26.60% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -27.28% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | $114,758 |
| Profits Per Employee | -$20,154 |
| Employee Count | 141 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 41.43 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -56.83% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 31,672 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5,130 |
| Short Previous Month | 2,184 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.18M |
| Gross Profit | 10.50M |
| Operating Income | -2.87M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | -1.58M |
| EBIT | -2.87M |
| Loss Per Share | -$0.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 1.59M |
| Net Cash | 126,551 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 2.18 |
| Working Capital | -1.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 635,256 |
| Capital Expenditures | -167,316 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -72,688 |
| Free Cash Flow | 467,940 |
| FCF Per Share | $0.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 64.89% |
| Operating Margin | -17.73% |
| Pretax Margin | -17.56% |
| Profit Margin | -17.56% |
| EBITDA Margin | -9.77% |
| EBIT Margin | -17.73% |
| FCF Margin | 2.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -15.81% |
| FCF Yield | 2.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |