Financhill
Sell
43

INLX Quote, Financials, Valuation and Earnings

Last price:
$11.70
Seasonality move :
-6.82%
Day range:
$11.70 - $12.12
52-week range:
$5.85 - $16.50
Dividend yield:
0%
P/E ratio:
248.75x
P/S ratio:
2.91x
P/B ratio:
4.86x
Volume:
3.5K
Avg. volume:
6.8K
1-year change:
37.26%
Market cap:
$51.6M
Revenue:
$18M
EPS (TTM):
-$0.12

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Intellinetics has 56.77% upside to fair value with a price target of $19.00 per share.

INLX vs. S&P 500

  • Over the past 5 trading days, Intellinetics has overperformed the S&P 500 by 10.88% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Intellinetics does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intellinetics has grown year-over-year revenues for 20 quarters straight. In the most recent quarter Intellinetics reported revenues of $4.3M.

Earnings Growth

  • Intellinetics earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Intellinetics reported earnings per share of -$0.01.
Enterprise value:
50.4M
EV / Invested capital:
--
Price / LTM sales:
2.91x
EV / EBIT:
2,184.47x
EV / Revenue:
2.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.64x
Price / Operating cash flow:
17.30x
Enterprise value / EBITDA:
49.13x
Gross Profit (TTM):
$11.5M
Return On Assets:
-2.89%
Net Income Margin (TTM):
-3.03%
Return On Equity:
-5.34%
Return On Invested Capital:
-4.48%
Operating Margin:
-0.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $14M $16.9M $18M $4.2M $4.3M
Gross Profit $8.9M $10.6M $11.5M $2.7M $2.8M
Operating Income $1.3M $1.1M -$173.5K $181.5K -$12.9K
EBITDA $1.6M $2.1M $1M $454.7K $307.5K
Diluted EPS $0.01 $0.12 -$0.12 $0.01 -$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $3.5M $3.7M $4.9M $5M $5.5M
Total Assets $10.3M $12M $19.9M $19M $18.6M
Current Liabilities $3.6M $3.6M $6M $4.4M $6.6M
Total Liabilities $9.2M $9.3M $11.4M $9.3M $7.9M
Total Equity $1.2M $2.7M $8.6M $9.8M $10.6M
Total Debt $2.4M $1.8M $3.6M $2.8M $1.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2M $784.7K $3.9M -$343.7K $205.7K
Cash From Investing -$7M -$548.1K -$827.8K -$116K -$132.4K
Cash From Financing $5.9M -$1.7M -$1.8M -$14.2K -$85.8K
Free Cash Flow $1.4M $236.6K $3M -$459.7K $73.3K
INLX
Sector
Market Cap
$51.6M
$87.5M
Price % of 52-Week High
73.46%
60.21%
Dividend Yield
0%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
37.26%
-16.45%
Beta (5-Year)
0.806
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.47
200-day SMA
Buy
Level $11.25
Bollinger Bands (100)
Sell
Level 12.03 - 14.31
Chaikin Money Flow
Buy
Level 898.9K
20-day SMA
Buy
Level $11.53
Relative Strength Index (RSI14)
Buy
Level 54.43
ADX Line
Buy
Level 17.7
Williams %R
Sell
Level -13.3333
50-day SMA
Sell
Level $12.29
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 320K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6494)
Buy
CA Score (Annual)
Level (0.0628)
Sell
Beneish M-Score (Annual)
Level (-2.0062)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.9288)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion. The Document Management segment consists of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Conversion offerings aid clients as a part of their overall document to convert documents from one medium to another. Majority of revenue is from Document Conversion Segment.

Stock Forecast FAQ

In the current month, INLX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The INLX average analyst price target in the past 3 months is $19.00.

  • Where Will Intellinetics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intellinetics share price will rise to $19.00 per share over the next 12 months.

  • What Do Analysts Say About Intellinetics?

    Analysts are divided on their view about Intellinetics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intellinetics is a Sell and believe this share price will drop from its current level to $19.00.

  • What Is Intellinetics's Price Target?

    The price target for Intellinetics over the next 1-year time period is forecast to be $19.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is INLX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intellinetics is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of INLX?

    You can purchase shares of Intellinetics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intellinetics shares.

  • What Is The Intellinetics Share Price Today?

    Intellinetics was last trading at $11.70 per share. This represents the most recent stock quote for Intellinetics. Yesterday, Intellinetics closed at $12.12 per share.

  • How To Buy Intellinetics Stock Online?

    In order to purchase Intellinetics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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