Intellinetics, Inc.(INLX)Earnings, Financials & Key Ratios
INLX•AMEX
$7.10
$32M mkt cap·Price updated May 7, 2026
AboutIntellinetics, 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 platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audios, videos, and emails. The company's flagship software suite includes IntelliCloud platform that comprises image processing modules, records management, workflow, and extended components. It also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche, box storage, scanning equipment, and software and repair services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, the company offers business process outsourcing services. Intellinetics, Inc. sells its products to resellers and directly to customers, as well as provides access to its software solutions as a service through the Internet. It serves business and federal, county, and municipal governments, as well as healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.Show more
- Revenue$18M+6.7%
- EBITDA$1M-50.7%
- Net Income-$546K-205.2%
- EPS (Diluted)-0.13-218.2%
- Gross Margin63.96%+12.6%
- EBITDA Margin5.7%-53.8%
- Operating Margin-0.96%-114.7%
- Net Margin-3.03%-198.6%
- ROE-5.36%-194.5%
- ROIC-1.01%-116.4%
- Debt/Equity0.33-42.3%
- Interest Coverage-0.47-124.7%
INLX Key Insights
Intellinetics, Inc. (INLX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 16.8% free cash flow margin
- ✓Strong 5Y sales CAGR of 48.0%
- ✓Share count reduced 9.7% through buybacks
✗Weaknesses
- ✗Weak 3Y average ROE of 0.2%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
INLX Price & Volume
Intellinetics, Inc. (INLX) stock price & volume — 10-year historical chart
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INLX Growth Metrics
Intellinetics, Inc. (INLX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years28.34%
5 Years48.02%
3 Years16.28%
TTM-7.76%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-298.87%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-254.24%
Return on Capital
10 Years-317.05%
5 Years-199.03%
3 Years5.94%
Last Year-1.3%
INLX Peer Comparison
Intellinetics, Inc. (INLX) competitors in Content management and document workflows — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DOCU | 9.53B | 48.19 | 32.56 | 8.16% | 9.6% | 15.65% | 0.10 | |
 OTLK | 13.92M | 0.22 | -0.12 | -500.45% | ||||
 OPEN | 4.08B | 5.32 | -3.13 | -15.18% | -35.25% | -163.25% | 0.19 | |
 BOX | 3.7B | 25.70 | 43.55 | 7.99% | 8.61% | 47.86% | 0.39 | |
 ALRM | 2.33B | 47.00 | 19.11 | 7.59% | 12.36% | 14.53% | 1.27 | |
 UPLD | 28.54M | 0.97 | -0.62 | -21.08% | -7.08% | -29.25% | 2.91 | |
 DSGX | 6.31B | 73.38 | 38.42 | 14.44% | 22.47% | 10.74% | 0.01 | |
 MSFT | 3.13T | 420.92 | 30.86 | 14.93% | 39.34% | 33.13% | 0.33 |
Compare INLX vs Peers
Intellinetics, Inc. (INLX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INLX Income Statement
Intellinetics, Inc. (INLX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.6M | 2.62M | 2.38M | 2.54M | 8.25M | 11.46M | 14.02M | 16.89M | 18.02M | 16.54M |
| Revenue Growth % | 11.33% | 0.83% | -9.23% | 6.49% | 225.45% | 38.86% | 22.31% | 20.47% | 6.7% | -7.76% |
| Cost of Goods Sold | 709.81K | 760.46K | 742.4K | 567.84K | 3.26M | 4.52M | 5.83M | 7.3M | 6.49M | 5.86M |
| COGS % of Revenue | 27.28% | 28.99% | 31.17% | 22.39% | 39.53% | 39.42% | 41.59% | 43.21% | 36.04% | - |
| Gross Profit | 1.89M▲ 0% | 1.86M▼ 1.5% | 1.64M▼ 12.0% | 1.97M▲ 20.1% | 4.99M▲ 153.6% | 6.94M▲ 39.1% | 8.19M▲ 17.9% | 9.59M▲ 17.1% | 11.52M▲ 20.2% | 10.68M▲ 0% |
| Gross Margin % | 72.72% | 71.01% | 68.83% | 77.61% | 60.47% | 60.58% | 58.41% | 56.79% | 63.96% | 64.56% |
| Gross Profit Growth % | 2% | -1.53% | -12.02% | 20.08% | 153.58% | 39.12% | 17.92% | 17.13% | 20.18% | - |
| Operating Expenses | 3.26M | 3.03M | 3.11M | 3.12M | 7.03M | 5.84M | 6.92M | 8.48M | 11.7M | 12.26M |
| OpEx % of Revenue | 125.37% | 115.56% | 130.75% | 123.06% | 85.16% | 50.93% | 49.35% | 50.23% | 64.92% | - |
| Selling, General & Admin | 3.25M | 3.02M | 3.1M | 3.11M | 4.54M | 5.42M | 6.92M | 8.48M | 10.57M | 11.33M |
| SG&A % of Revenue | 124.96% | 115.11% | 130.37% | 122.75% | 55.02% | 47.32% | 49.35% | 50.23% | 58.66% | - |
| Research & Development | 0 | 412.4K | 359.79K | 467.36K | 0 | 345.7K | 253.8K | 558.98K | 690.93K | 355.69K |
| R&D % of Revenue | - | 15.72% | 15.11% | 18.43% | - | 3.02% | 1.81% | 3.31% | 3.83% | - |
| Other Operating Expenses | 10.69K | 11.83K | 9.04K | -459.66K | 2.49M | 68.23K | -253.8K | -558.98K | 437.69K | 574.88K |
| Operating Income | -1.37M▲ 0% | -1.17M▲ 14.7% | -1.47M▼ 26.2% | -1.15M▲ 21.8% | -2.04M▼ 76.8% | 1.11M▲ 154.3% | 1.27M▲ 14.8% | 1.11M▼ 12.8% | -173.5K▼ 115.7% | -1.59M▲ 0% |
| Operating Margin % | -52.66% | -44.54% | -61.93% | -45.45% | -24.7% | 9.65% | 9.06% | 6.56% | -0.96% | -9.58% |
| Operating Income Growth % | 11.94% | 14.7% | -26.2% | 21.85% | -76.84% | 154.28% | 14.81% | -12.82% | -115.67% | - |
| EBITDA | -1.36M | -1.16M | -1.47M | -1.1M | -1.34M | 2.16M | 2.63M | 2.08M | 1.03M | -315.99K |
| EBITDA Margin % | -52.25% | -44.09% | -61.55% | -43.52% | -16.19% | 18.81% | 18.79% | 12.33% | 5.7% | -1.91% |
| EBITDA Growth % | 11.97% | 14.9% | -26.71% | 24.71% | -21.07% | 261.37% | 22.17% | -20.95% | -50.7% | -127.65% |
| D&A (Non-Cash Add-back) | 10.69K | 11.83K | 9.04K | 49.01K | 702.16K | 1.05M | 1.36M | 974.53K | 1.2M | 1.27M |
| EBIT | -1.37M | -755.51K | -1.47M | -1.15M | -1.75M | 1.81M | 827.32K | 1.11M | -173.5K | -1.57M |
| Net Interest Income | -206.33K | -609.85K | -865.5K | -980.69K | -637.68K | -452.12K | -803.29K | -588.2K | -372.71K | -152.36K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 206.33K | 609.85K | 865.5K | 980.69K | 637.68K | 452.12K | 803.29K | 588.2K | 372.71K | 152.36K |
| Other Income/Expense | -206.33K | -190.76K | -865.5K | -980.69K | -350.26K | 251.55K | -1.25M | -588.2K | -372.71K | -133.44K |
| Pretax Income | -1.58M▲ 0% | -1.36M▲ 13.8% | -2.34M▼ 72.2% | -2.13M▲ 8.8% | -2.39M▼ 12.0% | 1.36M▲ 156.9% | 24.03K▼ 98.2% | 519.27K▲ 2061.2% | -546.22K▼ 205.2% | -1.72M▲ 0% |
| Pretax Margin % | -60.59% | -51.81% | -98.27% | -84.12% | -28.94% | 11.85% | 0.17% | 3.08% | -3.03% | -10.39% |
| Income Tax | 0 | 609.85K | 0 | 0 | -188.3K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -44.86% | 0% | 0% | 7.88% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.58M▲ 0% | -1.36M▲ 13.8% | -2.34M▼ 72.2% | -2.13M▲ 8.8% | -2.2M▼ 3.1% | 1.36M▲ 161.7% | 24.03K▼ 98.2% | 519.27K▲ 2061.2% | -546.22K▼ 205.2% | -1.72M▲ 0% |
| Net Margin % | -60.59% | -51.81% | -98.27% | -84.12% | -26.66% | 11.85% | 0.17% | 3.08% | -3.03% | -10.39% |
| Net Income Growth % | 59.8% | 13.76% | -72.16% | 8.85% | -3.14% | 161.72% | -98.23% | 2061.18% | -205.19% | -298.87% |
| Net Income (Continuing) | -1.58M | -1.37M | -2.34M | -2.13M | -2.2M | 1.36M | 24.03K | 519.27K | -546.22K | -1.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.73▲ 0% | -3.91▲ 17.3% | -6.60▼ 68.8% | -8.41▼ 27.4% | -0.91▲ 89.2% | 0.44▲ 148.4% | 0.01▼ 98.7% | 0.11▲ 1864.3% | -0.13▼ 218.2% | -0.39▲ 0% |
| EPS Growth % | 64.03% | 17.34% | -68.8% | -27.42% | 89.18% | 148.35% | -98.73% | - | -218.18% | -254.24% |
| EPS (Basic) | -4.73 | -3.91 | -6.60 | -8.41 | -0.91 | 0.48 | 0.01 | 0.13 | -0.13 | - |
| Diluted Shares Outstanding | 333K | 347.45K | 354.54K | 370.28K | 2.41M | 3.1M | 4.3M | 4.65M | 4.2M | 4.39M |
| Basic Shares Outstanding | 333K | 347.38K | 354.54K | 370.28K | 2.41M | 2.82M | 3.77M | 4.07M | 4.2M | 4.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
INLX Balance Sheet
Intellinetics, Inc. (INLX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.1M | 1.58M | 1.39M | 872.13K | 3.47M | 3.68M | 4.89M | 5M | 5.47M | 5.5M |
| Cash & Short-Term Investments | 689.95K | 1.13M | 1.09M | 404.17K | 1.91M | 1.75M | 2.7M | 1.22M | 2.49M | 3.22M |
| Cash Only | 689.95K | 1.13M | 1.09M | 404.17K | 1.91M | 1.75M | 2.7M | 1.22M | 2.49M | 3.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 259.5K | 295.81K | 135.74K | 352.94K | 1.35M | 1.7M | 1.8M | 3.31M | 2.55M | 1.67M |
| Days Sales Outstanding | 36.41 | 41.16 | 20.8 | 50.8 | 59.58 | 54.12 | 46.82 | 71.58 | 51.61 | 47.25 |
| Inventory | 0 | 0 | 0 | 0 | 79.78K | 76.69K | 73.22K | 110.27K | 100.56K | 110.08K |
| Days Inventory Outstanding | - | - | - | - | 8.93 | 6.2 | 4.58 | 5.52 | 5.65 | 7.51 |
| Other Current Assets | 150.62K | 162.45K | 162.5K | 4.18K | 0 | 0 | 325.47K | 367.48K | 337.04K | 500.46K |
| Total Non-Current Assets | 29.07K | 25.04K | 19.41K | 114.44K | 6.88M | 8.28M | 15.05M | 14.02M | 13.1M | 12.49M |
| Property, Plant & Equipment | 18.78K | 14.76K | 9.13K | 104.16K | 3.34M | 4.93M | 4.42M | 3.68M | 3.23M | 2.96M |
| Fixed Asset Turnover | 138.52x | 177.74x | 260.81x | 24.35x | 2.47x | 2.32x | 3.17x | 4.59x | 5.58x | 5.41x |
| Goodwill | 0 | 0 | 0 | 0 | 2.32M | 2.32M | 5.79M | 5.79M | 5.79M | 5.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.18M | 968.5K | 4.42M | 3.91M | 3.4M | 3.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.29K | 10.28K | 10.28K | 10.28K | 31.28K | 53.09K | 417.46K | 645.76K | 685.08K | 2.09M |
| Total Assets | 1.13M▲ 0% | 1.61M▲ 42.5% | 1.41M▼ 12.6% | 986.57K▼ 29.8% | 10.34M▲ 948.5% | 11.96M▲ 15.6% | 19.94M▲ 66.7% | 19.03M▼ 4.6% | 18.57M▼ 2.4% | 17.99M▲ 0% |
| Asset Turnover | 2.30x | 1.63x | 1.69x | 2.57x | 0.80x | 0.96x | 0.70x | 0.89x | 0.97x | 0.92x |
| Asset Growth % | -20.36% | 42.52% | -12.61% | -29.85% | 948.54% | 15.64% | 66.72% | -4.6% | -2.37% | -21.93% |
| Total Current Liabilities | 2.05M | 2.68M | 1.24M | 7.31M | 3.62M | 3.56M | 6M | 4.39M | 6.6M | 5.58M |
| Accounts Payable | 312.39K | 405.15K | 308.12K | 160.91K | 141.82K | 181.52K | 370.3K | 194.45K | 310.62K | 260.71K |
| Days Payables Outstanding | 160.64 | 194.46 | 151.49 | 103.43 | 15.87 | 14.67 | 23.18 | 9.73 | 17.46 | 22.95 |
| Short-Term Debt | 398.8K | 1.29M | 46.81K | 4.85M | 580.64K | 0 | 936.97K | 0 | 1.3M | 0 |
| Deferred Revenue (Current) | 665.46K | 703.97K | 723.62K | 754.07K | 996.13K | 1.19M | 2.75M | 2.93M | 3.41M | 9.99M |
| Other Current Liabilities | 454.81K | 66.05K | 0 | 1.38M | 1.25M | 1.4M | 1.11M | 337.88K | 493.7K | 551.39K |
| Current Ratio | 0.54x | 0.59x | 1.12x | 0.12x | 0.96x | 1.04x | 0.82x | 1.14x | 0.83x | 0.83x |
| Quick Ratio | 0.54x | 0.59x | 1.12x | 0.12x | 0.93x | 1.01x | 0.80x | 1.12x | 0.81x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | 52.64 | 45.65 | 28.22 | 67.36 | 39.8 | 31.81 |
| Total Non-Current Liabilities | 1.04M | 1.56M | 4.69M | 53.32K | 5.57M | 5.74M | 5.37M | 4.89M | 1.35M | 974.88K |
| Long-Term Debt | 885.23K | 1.53M | 4.19M | 0 | 1.8M | 1.75M | 2.61M | 2.77M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 53.32K | 2.2M | 3.32M | 2.76M | 2.12M | 1.35M | 4.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 159.19K | 30K | 502.3K | 0 | 1.57M | 671.86K | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.09M | 4.24M | 5.94M | 7.36M | 9.19M | 9.3M | 11.37M | 9.28M | 7.94M | 6.55M |
| Total Debt | 1.28M | 2.83M | 4.24M | 4.96M | 5.1M | 5.69M | 7.02M | 5.65M | 3.55M | 1.89M |
| Net Debt | 594.09K | 1.7M | 3.15M | 4.55M | 3.19M | 3.93M | 4.33M | 4.44M | 1.07M | -1.33M |
| Debt / Equity | - | - | - | - | 4.42x | 2.14x | 0.82x | 0.58x | 0.33x | 0.33x |
| Debt / EBITDA | - | - | - | - | - | 2.64x | 2.67x | 2.71x | 3.46x | -5.98x |
| Net Debt / EBITDA | - | - | - | - | - | 1.82x | 1.64x | 2.13x | 1.04x | 1.04x |
| Interest Coverage | -6.64x | -1.92x | -1.70x | -1.18x | -3.20x | 2.45x | 1.58x | 1.88x | -0.47x | -10.28x |
| Total Equity | -1.96M▲ 0% | -2.64M▼ 34.3% | -4.53M▼ 71.9% | -6.38M▼ 40.7% | 1.15M▲ 118.1% | 2.66M▲ 130.6% | 8.57M▲ 221.9% | 9.75M▲ 13.8% | 10.63M▲ 9.0% | 11.44M▲ 0% |
| Equity Growth % | -7.82% | -34.33% | -71.93% | -40.74% | 118.1% | 130.65% | 221.93% | 13.79% | 9.04% | 33.68% |
| Book Value per Share | -5.89 | -7.58 | -12.78 | -17.22 | 0.48 | 0.86 | 1.99 | 2.10 | 2.53 | 2.61 |
| Total Shareholders' Equity | -1.96M | -2.64M | -4.53M | -6.38M | 1.15M | 2.66M | 8.57M | 9.75M | 10.63M | 11.44M |
| Common Stock | 26.82K | 30.43K | 30.73K | 31.53K | 2.81K | 2.82K | 4.07K | 4.11K | 4.25K | 4.48K |
| Retained Earnings | -14.95M | -16.31M | -18.66M | -20.8M | -23M | -21.64M | -21.61M | -21.1M | -21.64M | -23.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -600.87K | -541.9K | -549.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
INLX Cash Flow Statement
Intellinetics, Inc. (INLX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.26M | -1.12M | -1.16M | -982.17K | 124.99K | 1.39M | 1.99M | 784.66K | 3.86M | 3.86M |
| Operating CF Margin % | -48.46% | -42.79% | -48.6% | -38.73% | 1.51% | 12.13% | 14.19% | 4.65% | 21.41% | - |
| Operating CF Growth % | -103.34% | 10.97% | -3.11% | 15.14% | 112.73% | 1012.08% | 43.08% | -60.55% | 391.7% | -66.74% |
| Net Income | -1.58M | -1.36M | -2.34M | -2.13M | -2.2M | 1.36M | 24.03K | 519.27K | -546.22K | -1.72M |
| Depreciation & Amortization | 10.69K | 11.83K | 9.04K | 49.01K | 702.16K | 1.05M | 728.9K | 1.02M | 1.2M | 1.31M |
| Stock-Based Compensation | 137.88K | 153.42K | 249.03K | 200.12K | 58.77K | 92.25K | 363.95K | 464.53K | 1.5M | 1.44M |
| Deferred Taxes | 26.08K | -104.48K | -7.22K | 28.31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 297.9K | 197.92K | 492.33K | 354K | 2.18M | -437.95K | 530.53K | 474.54K | 144.03K | 132.41K |
| Working Capital Changes | -156.92K | -21.8K | 439.7K | 519.68K | -620.38K | -671.87K | 341.36K | -1.69M | 1.56M | 506.77K |
| Change in Receivables | -65.71K | -40.54K | 167.3K | -222.14K | 380.97K | -293.75K | -70.4K | -1.53M | 772.3K | 671.83K |
| Change in Inventory | -115.83K | -11.83K | -45 | 696.47K | 796 | -5.91K | 3.47K | -37.05K | 9.71K | -21.05K |
| Change in Payables | -24.63K | -31.43K | -97.03K | 62.9K | -645.6K | 141.56K | 173.48K | -200.44K | 280.3K | -65.76K |
| Cash from Investing | -6.87K | -12.62K | -3.41K | -5.49K | -4.1M | -590.49K | -6.96M | -548.08K | -827.77K | -810.28K |
| Capital Expenditures | -6.87K | -12.62K | -3.41K | -5.49K | -76.85K | -552.18K | -200.98K | -111.24K | -439.2K | -514.94K |
| CapEx % of Revenue | 0.26% | 0.48% | 0.14% | 0.22% | 0.93% | 4.82% | 1.43% | 0.66% | 2.44% | - |
| Acquisitions | 0 | 0 | 0 | 0 | -4.02M | 0 | -6.38M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -38.3K | -376.35K | -436.84K | -388.57K | -295.35K |
| Cash from Financing | 840.38K | 1.57M | 1.12M | 303.19K | 5.47M | -954.73K | 5.92M | -1.72M | -1.76M | -138.72K |
| Debt Issued (Net) | 330.62K | 1.89M | 1.25M | 303.19K | 2.79M | 0 | 1.94M | -1.02M | -1.69M | -1.39M |
| Equity Issued (Net) | 559.28K | 0 | 0 | 0 | 3.17M | 0 | 5.74M | 0 | 0 | 23K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
| Other Financing | -49.53K | -317.53K | -130.84K | 0 | -483.79K | -954.73K | -1.76M | -700K | -69.53K | 1.23M |
| Net Change in Cash | -427.17K▲ 0% | 435.98K▲ 202.1% | -37.29K▼ 108.6% | -684.47K▼ 1735.5% | 1.5M▲ 319.7% | -155.25K▼ 110.3% | 943.85K▲ 707.9% | -1.48M▼ 256.9% | 1.27M▲ 186.0% | 720.45K▲ 0% |
| Free Cash Flow | -1.27M▲ 0% | -1.14M▲ 10.5% | -1.16M▼ 2.3% | -987.66K▲ 14.9% | 48.13K▲ 104.9% | 799.48K▲ 1560.9% | 1.41M▲ 76.5% | 236.58K▼ 83.2% | 3.03M▲ 1180.9% | 994.08K▲ 0% |
| FCF Margin % | -48.72% | -43.27% | -48.74% | -38.95% | 0.58% | 6.98% | 10.07% | 1.4% | 16.82% | 6.01% |
| FCF Growth % | -102.63% | 10.45% | -2.27% | 14.92% | 104.87% | 1560.95% | 76.55% | -83.24% | 1180.9% | -61.56% |
| FCF per Share | -3.81 | -3.27 | -3.27 | -2.67 | 0.02 | 0.26 | 0.33 | 0.05 | 0.72 | 0.72 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.83x | 0.49x | 0.46x | -0.06x | 1.02x | 82.77x | 1.51x | -7.06x | -0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 202.29K | 242.54K | 496.81K | 418.79K | 258.65K | 114.61K |
| Taxes Paid | 0 | 0 | 0 | 0 | 117.07K | 4.59K | 12.89K | 21.67K | 20.26K | 20.03K |
INLX Key Ratios
Intellinetics, Inc. (INLX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -190.65% | 71.18% | 0.43% | 5.67% | -5.36% | -15.63% |
| Return on Invested Capital (ROIC) | - | - | - | - | -121.35% | 15.17% | 9.78% | 6.13% | -1.01% | -1.01% |
| Gross Margin | 72.72% | 71.01% | 68.83% | 77.61% | 60.47% | 60.58% | 58.41% | 56.79% | 63.96% | 64.56% |
| Net Margin | -60.59% | -51.81% | -98.27% | -84.12% | -26.66% | 11.85% | 0.17% | 3.08% | -3.03% | -10.39% |
| Debt / Equity | - | - | - | - | 4.42x | 2.14x | 0.82x | 0.58x | 0.33x | 0.33x |
| Interest Coverage | -6.64x | -1.92x | -1.70x | -1.18x | -3.20x | 2.45x | 1.58x | 1.88x | -0.47x | -10.28x |
| FCF Conversion | 0.80x | 0.83x | 0.49x | 0.46x | -0.06x | 1.02x | 82.77x | 1.51x | -7.06x | -0.58x |
| Revenue Growth | 11.33% | 0.83% | -9.23% | 6.49% | 225.45% | 38.86% | 22.31% | 20.47% | 6.7% | -7.76% |
INLX Frequently Asked Questions
Intellinetics, Inc. (INLX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Intellinetics, Inc. (INLX) reported $16.5M in revenue for fiscal year 2024.
Intellinetics, Inc. (INLX) grew revenue by 6.7% over the past year. This is steady growth.
Intellinetics, Inc. (INLX) reported a net loss of $1.7M for fiscal year 2024.
Dividend & Returns
Intellinetics, Inc. (INLX) has a return on equity (ROE) of -5.4%. Negative ROE indicates the company is unprofitable.
Intellinetics, Inc. (INLX) generated $1.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Intellinetics, Inc. (INLX) financial analysis — history, returns, DCA and operating performance tools
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