AMEX · Software - Application

Intellinetics, Inc. (INLX) Stock

$4.75 -12.04% AMEX: INLX Technology

Valuation

MetricValue
Price$4.75
Market Cap$21.35M
P/E Ratio-7.88
P/B Ratio2.30
P/S Ratio1.40
EPS (TTM)$-0.44
52-Week High$11.75
52-Week Low$4.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-26.38%
ROA-18.17%
ROCE-27.28%
Gross Margin-5.88%
Operating Margin-11.76%
Net Margin-17.56%
Debt/Equity0.16
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$14.0M$17.0M$18.0M$17.0M
Operating Profit$1.0M$1.0M$1.0M$0$-2.0M
Net Profit$1.0M$0$1.0M$-1.0M$-2.0M
EPS$0.44$0.01$0.11$-0.13$-0.44
Op Margin9.7%9.1%6.6%-1.0%-10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$20.0M$19.0M$19.0M$17.0M
Total Liabilities$9.0M$11.0M$9.0M$8.0M$6.0M
Cash$2.0M$3.0M$1.0M$2.0M$3.0M
Borrowings$6.0M$7.0M$6.0M$4.0M$2.0M

Latest News

Intellinetics, Inc. Q1 2026 Earnings Call Summary Moby · May 15, 2026 Intellinetics Inc (INLX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... GuruFocus.com · May 15, 2026 Angi (ANGI) Reports Q1 Loss, Misses Revenue Estimates Zacks · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$2.0M$1.0M$4.0M$1.0M
Investing Cash Flow$-1.0M$-8.0M$-1.0M$-2.0M$-1.0M
Financing Cash Flow$-1.0M$-2.0M$-1.0M$0$0
Net Cash Flow$0$1.0M$-1.0M$1.0M$0
Free Cash Flow$1.0M$1.0M$0$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-14.07
FCF Yield-0.31%
Quick Ratio0.75
Interest Coverage219.06
Return 1Y-55.91%
Return 3Y53.08%
Return 5Y20.21%

Ownership

Insiders Held37.88%
Institutions Held10.61%
Institutions Float Held17.08%
Institutional HolderSharesReport Date
Bard Associates Inc.332,3032026-03-31
Vanguard Capital Management LLC52,7462026-03-31
Geode Capital Management, LLC28,4692026-03-31
Vanguard Fiduciary Trust Co17,4272026-03-31
Essex Financial Services, Inc.11,3382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWREAware, Inc. $1.04 +0.00% -2.77 $22.51M 0.00%
BLBXREalloys Inc. $9.28 -8.03% -3.18 $33.63M 0.00%
BMRBeamr Imaging Ltd. - Ordinary Share $1.77 +14.94% -3.13 $27.49M 0.00%
HKITHitek Global Inc. - Class A Ordinary Share $2.53 +4.98% 0.32 $42722 0.00%
JGAurora Mobile Limited $4.51 +15.94% 46.56 $26.93M 0.00%

About Intellinetics, Inc.

Intellinetics, Inc. is led by CEO Alison G. Forsythe, publicly traded since 2012.

Intellinetics, Inc. (INLX) stock trades at $4.75 with a market capitalization of $21.35M. The stock is valued at a price-to-earnings (P/E) ratio of -7.88, price-to-book of 2.30, price-to-sales of 1.40. Over the past 52 weeks the stock has ranged between $4.63 and $11.75, and currently trades 59.6% below its 52-week high.

On profitability, Intellinetics, Inc. generates a return on equity (ROE) of -26.38%, return on capital employed of -27.28%, an operating margin of -11.76%, a net profit margin of -17.56%.

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