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INTELLINETICS INC (INLX) Stock Fundamental Analysis

USA - NYSEARCA:INLX - US45825X2045 - Common Stock

11.72 USD
-0.22 (-1.84%)
Last: 9/26/2025, 8:04:01 PM
12.31 USD
+0.59 (+5.03%)
After Hours: 9/19/2025, 8:19:36 PM
Fundamental Rating

3

Taking everything into account, INLX scores 3 out of 10 in our fundamental rating. INLX was compared to 279 industry peers in the Software industry. INLX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INLX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year INLX has reported negative net income.
INLX had a positive operating cash flow in the past year.
In multiple years INLX reported negative net income over the last 5 years.
INLX had a positive operating cash flow in each of the past 5 years.
INLX Yearly Net Income VS EBIT VS OCF VS FCFINLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

The Return On Assets of INLX (-6.12%) is comparable to the rest of the industry.
The Return On Equity of INLX (-10.61%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.12%
ROE -10.61%
ROIC N/A
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
INLX Yearly ROA, ROE, ROICINLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

Looking at the Gross Margin, with a value of 64.73%, INLX is in line with its industry, outperforming 43.37% of the companies in the same industry.
In the last couple of years the Gross Margin of INLX has declined.
INLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
INLX Yearly Profit, Operating, Gross MarginsINLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

INLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INLX has more shares outstanding
The number of shares outstanding for INLX has been increased compared to 5 years ago.
The debt/assets ratio for INLX has been reduced compared to a year ago.
INLX Yearly Shares OutstandingINLX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
INLX Yearly Total Debt VS Total AssetsINLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 3.22 indicates that INLX is not in any danger for bankruptcy at the moment.
INLX has a Altman-Z score (3.22) which is comparable to the rest of the industry.
INLX has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
The Debt to FCF ratio of INLX (0.70) is better than 76.70% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that INLX is not too dependend on debt financing.
INLX's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. INLX outperforms 62.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.7
Altman-Z 3.22
ROIC/WACCN/A
WACC11.54%
INLX Yearly LT Debt VS Equity VS FCFINLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.79 indicates that INLX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.79, INLX is doing worse than 80.65% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that INLX may have some problems paying its short term obligations.
INLX has a worse Quick ratio (0.78) than 81.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.78
INLX Yearly Current Assets VS Current LiabilitesINLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3

3. Growth

3.1 Past

The earnings per share for INLX have decreased strongly by -1100.00% in the last year.
INLX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.
Measured over the past years, INLX shows a very strong growth in Revenue. The Revenue has been growing by 48.02% on average per year.
EPS 1Y (TTM)-1100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-13.59%

3.2 Future

Based on estimates for the next years, INLX will show a very negative growth in Earnings Per Share. The EPS will decrease by -54.27% on average per year.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-325%
EPS Next 2Y-54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.04%
Revenue Next 2Y4.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INLX Yearly Revenue VS EstimatesINLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
INLX Yearly EPS VS EstimatesINLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INLX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INLX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INLX Price Earnings VS Forward Price EarningsINLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as INLX.
INLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INLX is cheaper than 76.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.73
EV/EBITDA 120.72
INLX Per share dataINLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A cheap valuation may be justified as INLX's earnings are expected to decrease with -54.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.27%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INLX!.
Industry RankSector Rank
Dividend Yield N/A

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INTELLINETICS INC

NYSEARCA:INLX (9/26/2025, 8:04:01 PM)

After market: 12.31 +0.59 (+5.03%)

11.72

-0.22 (-1.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-11 2025-11-11/amc
Inst Owners7.51%
Inst Owner Change78.45%
Ins Owners27.64%
Ins Owner Change0.92%
Market Cap52.51M
Analysts82.86
Price Target14.79 (26.19%)
Short Float %0.03%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.28%
Min EPS beat(2)-85.19%
Max EPS beat(2)87.75%
EPS beat(4)1
Avg EPS beat(4)-257.69%
Min EPS beat(4)-982.35%
Max EPS beat(4)87.75%
EPS beat(8)2
Avg EPS beat(8)-160.46%
EPS beat(12)6
Avg EPS beat(12)-30.67%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)-0.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.97%
Min Revenue beat(4)-6.54%
Max Revenue beat(4)-0.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)6
Avg Revenue beat(12)0.34%
Revenue beat(16)9
Avg Revenue beat(16)0.96%
PT rev (1m)-12.12%
PT rev (3m)-12.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.96
P/FCF 23.73
P/OCF 16.74
P/B 5.07
P/tB 83.74
EV/EBITDA 120.72
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)0.49
FCFY4.21%
OCF(TTM)0.7
OCFY5.97%
SpS3.96
BVpS2.31
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.12%
ROE -10.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.73%
FCFM 12.46%
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.7
Debt/EBITDA 0.38
Cap/Depr 73.21%
Cap/Sales 5.2%
Interest Coverage N/A
Cash Conversion 715.66%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.78
Altman-Z 3.22
F-Score5
WACC11.54%
ROIC/WACCN/A
Cap/Depr(3y)67.37%
Cap/Depr(5y)74.13%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
EPS Next Y-325%
EPS Next 2Y-54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-13.59%
Revenue Next Year-5.04%
Revenue Next 2Y4.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-204.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year651.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.19%
FCF growth 3Y55.92%
FCF growth 5YN/A
OCF growth 1Y134.35%
OCF growth 3Y40.54%
OCF growth 5YN/A