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INTELLINETICS INC (INLX) Stock Fundamental Analysis

NYSEARCA:INLX - NYSE Arca - US45825X2045 - Common Stock - Currency: USD

12.66  -0.43 (-3.28%)

Fundamental Rating

3

Overall INLX gets a fundamental rating of 3 out of 10. We evaluated INLX against 283 industry peers in the Software industry. While INLX seems to be doing ok healthwise, there are quite some concerns on its profitability. INLX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

INLX had negative earnings in the past year.
In the past year INLX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: INLX reported negative net income in multiple 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

Looking at the Return On Assets, with a value of -6.12%, INLX is in line with its industry, outperforming 47.00% of the companies in the same 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

INLX has a Gross Margin of 64.73%. This is comparable to the rest of the industry: INLX outperforms 45.23% of its industry peers.
In the last couple of years the Gross Margin of INLX has declined.
The Profit Margin and Operating Margin are not available for INLX so they could not be analyzed.
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.
INLX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for INLX has been increased compared to 5 years ago.
INLX has a better debt/assets ratio than last year.
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 3.31 indicates that INLX is not in any danger for bankruptcy at the moment.
The Altman-Z score of INLX (3.31) is better than 62.90% of its industry peers.
The Debt to FCF ratio of INLX is 0.70, which is an excellent value as it means it would take INLX, only 0.70 years of fcf income to pay off all of its debts.
INLX has a Debt to FCF ratio of 0.70. This is in the better half of the industry: INLX outperforms 75.62% of its industry peers.
INLX has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
INLX has a Debt to Equity ratio of 0.02. This is in the better half of the industry: INLX outperforms 63.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.7
Altman-Z 3.31
ROIC/WACCN/A
WACC11.33%
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

INLX has a Current Ratio of 0.79. This is a bad value and indicates that INLX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.79, INLX is doing worse than 83.39% 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.
Looking at the Quick ratio, with a value of 0.78, INLX is doing worse than 83.75% of the companies in the same industry.
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 -600.00% in the last year.
Looking at the last year, INLX shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
INLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.02% yearly.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-5.77%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-223%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.95%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INLX Yearly Revenue VS EstimatesINLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
INLX Yearly EPS VS EstimatesINLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2020 2021 2022 2023 2024 2025 0 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

INLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 60

4.2 Price Multiples

INLX's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, INLX is valued a bit cheaper than the industry average as 77.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.66
EV/EBITDA 154.78
INLX Per share dataINLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (6/2/2025, 8:10:20 PM)

12.66

-0.43 (-3.28%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners4.32%
Inst Owner Change2.3%
Ins Owners26.42%
Ins Owner Change0.49%
Market Cap54.56M
Analysts82.86
Price Target17.85 (41%)
Short Float %0.14%
Short Ratio0.68
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)0%
PT rev (3m)-7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-450%
EPS NY rev (1m)0%
EPS NY rev (3m)-216.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.07
P/FCF 24.66
P/OCF 17.4
P/B 5.27
P/tB 87.02
EV/EBITDA 154.78
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)0.51
FCFY4.05%
OCF(TTM)0.73
OCFY5.75%
SpS4.12
BVpS2.4
TBVpS0.15
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 0.47
Cap/Depr 78.8%
Cap/Sales 5.2%
Interest Coverage N/A
Cash Conversion 899.34%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.78
Altman-Z 3.31
F-Score5
WACC11.33%
ROIC/WACCN/A
Cap/Depr(3y)68.82%
Cap/Depr(5y)75.01%
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
EPS Next Y-223%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.21%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-5.77%
Revenue Next Year5.95%
Revenue Next 2YN/A
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