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INTELLINETICS, INC.

Data quality: 100%
INLX
NYSE Technology Software
$6.90
▼ $0.53 (-7.13%)
Mkt Cap: 33.28 M
Price
$7.43
Mkt Cap
33.28 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 9.68% annually over 5 years — modest growth
Generating 579,493.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.64%
Capital efficient — spends only 2.14% of revenue on capex

Growth

Revenue Growth (5Y)
9.68%
Above sector avg (7.29%)
Revenue (1Y)-7.96%
Earnings (1Y)N/A
FCF Growth (3Y)-7.24%

Quality

Return on Equity
-16.29%
Below sector avg (1.74%)
ROIC-11.35%
Net Margin-11.29%
Op. Margin-10.79%

Safety

Debt / Equity
N/A
Current Ratio0.99
Interest Coverage-21.21

Valuation

PE (TTM)
-17.77
Below sector avg (-0.16)
P/B Ratio2.91
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1064 peers)
Metric Stock Sector Median
P/E -17.8 -0.2
P/B 2.9 3.0
ROE % -16.3 1.7
Net Margin % -11.3 -0.5
Rev Growth 5Y % 9.7 7.3
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 0.0 —

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.08 -$0.05 +37.5%
Q32025 -$0.10 -$0.08 +20.0%
Q22025 -$0.16 -$0.13 +18.8%
Q12025 -$0.09 -$0.17 -88.9%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.96% Revenue Growth (3Y) -0.90%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16.58 M Net Income (TTM) -1.87 M
ROE -16.29% ROA -10.66%
Gross Margin 66.05% Operating Margin -10.79%
Net Margin -11.29% Free Cash Flow (TTM) 579,493.0
ROIC -11.35% FCF Growth (3Y) -7.24%
Safety
Debt / Equity N/A Current Ratio 0.99
Interest Coverage -21.21 Asset Turnover 0.94
Working Capital -78,033 Tangible Book Value 2.62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17.77 Forward P/E N/A
P/B Ratio 2.91 P/S Ratio 2.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.74%
Market Cap 33.28 M Enterprise Value 33.28 M
Per Share
EPS (Diluted TTM) -0.44 Revenue / Share 3.70
FCF / Share 0.13 OCF / Share 0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.14% FCF Conversion -30.94%
SBC-Adj. FCF -1.04 M Growth Momentum -17.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.58 M 18.02 M 16.89 M 14.02 M 11.46 M
Net Income -1.87 M -546,215.0 519,266.0 24,027.0 1.36 M
EPS (Diluted) -0.44 -0.13 0.11 0.01 0.44
Gross Profit 10.95 M 11.52 M 10.56 M 8.91 M 6.94 M
Operating Income -1.79 M -173,505.0 1.11 M 827,321.0 964,988.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.25 M 1.13 M 974,527.0 722,197.0 413,932.0
Interest Expense 84,326.0 372,710.0 588,203.0 803,294.0 452,120.0
Income Tax — — — — -188,300.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17.31 M 18.57 M 19.03 M 19.94 M 11.96 M
Total Liabilities 5.92 M 7.94 M 9.28 M 11.37 M 9.30 M
Shareholders' Equity 11.38 M 10.63 M 9.75 M 8.57 M 2.66 M
Total Debt — — — 3.34 M 2.00 M
Cash & Equivalents — 2.49 M 1.22 M 2.70 M 1.75 M
Current Assets 5.23 M 5.47 M 5.00 M 4.89 M 3.68 M
Current Liabilities 5.06 M 6.60 M 4.39 M 6.00 M 3.56 M