Intellinetics, Inc. (INLX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 11 | 14 | 17 | 18 | 17 | 16 | 19 |
| Operating profit | $m | -2 | -3 | ||||||
| Net profit | $m | -2 | 1 | 0 | 1 | -1 | -2 | -3 | -1 |
| EPS reported | $ | -0.44 | -0.64 | ||||||
| Operating cashflow per share | $ | 0.22 | 0.14 | ||||||
| Capex per share | $ | 0.08 | 0.16 | ||||||
| FCF per share | $ | 0.13 | -0.02 | ||||||
| Free cash flow | $m | 1 | -0 | ||||||
| Net debt | $m | -3 | -2 | ||||||
| Book value equity | $m | 11 | 10 | ||||||
| Book value per share | $ | 2.65 | 2.20 | ||||||
| Number of shares | m | 4.3 | 4.46 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.02 | 3.50 | ||||||
| P/S LTM | x | 2.07 | 2.12 | ||||||
| P/FCF LTM | x | 59.23 | -492.13 | ||||||
| EV/EBITDA LTM | x | -61.61 | -20.85 | ||||||
| EV/Sales LTM | x | 2.02 | 1.70 | ||||||
| Earnings Yield LTM | % | -5.46% | -10.37% | ||||||
| FCF Yield | % | +1.69% | -0.20% | ||||||
| Quality | |||||||||
| ROE | % | -16.45% | -26.38% | ||||||
| ROIC | % | -13.72% | -25.18% | ||||||
| Operating margin | % | -10.79% | -17.73% | ||||||
| Gross margin | % | +66.05% | +62.76% | ||||||
| FCF/Sales | % | +3.49% | -0.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.96% | -10.20% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -80.88% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.35 | -0.04 | ||||||
| Net Debt/EBITDA | x | 1.61 | 0.08 | ||||||
| EBIT/Net interest | x | -21.21 | 219.06 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.22 | -0.17 | ||||||
| Gross debt/equity | x | 0.15 | 0.16 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Intellinetics, Inc. is a company that specializes in creating, developing, testing, commercializing, and licensing document-related services and software solutions within the United States. The firm operates through two primary divisions: Document Management and Document Conversion. Its proprietary software platform empowers clients to capture and efficiently organize a wide array of documents, encompassing both scanned physical records and various digital formats such as Microsoft Office 365 files, images, audio, video, and emails. At the core of its offerings is the IntelliCloud platform, a comprehensive software suite integrating advanced image processing capabilities, records management functionalities, workflow automation, and other modular components. Beyond software, Intellinetics provides essential support services including system installation, integration assistance, user training, and expert consulting. It also ensures continuous software maintenance and dedicated customer assistance. The company further extends its services to include physical document handling, offering digital scanning for paper, microfilm, and microfiche, secure box storage, provision of scanning equipment, and both software and hardware repair. Additionally, they provide long-term archival and retrieval options for paper and microfilm. Intellinetics also delivers business process outsourcing (BPO) solutions. Its distribution strategy involves sales through both reseller networks and direct channels, and it offers its software solutions as a service (SaaS) accessible over the internet. The company serves a diverse clientele, including commercial businesses, various levels of government (federal, county, and municipal), and specialized sectors like healthcare, K-12 education, public safety, other public sector entities, risk management firms, and financial institutions. Established in 1996, the company was initially known as GlobalWise Investments, Inc. before officially rebranding as Intellinetics, Inc. in September 2014. Its corporate headquarters are located in Columbus, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Intellinetics, Inc. is a company that specializes in creating, developing, testing, commercializing, and licensing document-related services and software solutions within the United States. The firm operates through two primary divisions: Document Management and Document Conversion. Its proprietary software platform empowers clients to capture and efficiently organize a wide array of documents, encompassing both scanned physical records and various digital formats such as Microsoft Office 365 files, images, audio, video, and emails. At the core of its offerings is the IntelliCloud platform, a comprehensive software suite integrating advanced image processing capabilities, records management functionalities, workflow automation, and other modular components. Beyond software, Intellinetics provides essential support services including system installation, integration assistance, user training, and expert consulting. It also ensures continuous software maintenance and dedicated customer assistance. The company further extends its services to include physical document handling, offering digital scanning for paper, microfilm, and microfiche, secure box storage, provision of scanning equipment, and both software and hardware repair. Additionally, they provide long-term archival and retrieval options for paper and microfilm. Intellinetics also delivers business process outsourcing (BPO) solutions. Its distribution strategy involves sales through both reseller networks and direct channels, and it offers its software solutions as a service (SaaS) accessible over the internet. The company serves a diverse clientele, including commercial businesses, various levels of government (federal, county, and municipal), and specialized sectors like healthcare, K-12 education, public safety, other public sector entities, risk management firms, and financial institutions. Established in 1996, the company was initially known as GlobalWise Investments, Inc. before officially rebranding as Intellinetics, Inc. in September 2014. Its corporate headquarters are located in Columbus, Ohio.
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