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Intellinetics, Inc. (INLX)
Price$6.25
Value ScoreD
Growth ScoreD
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-59.57%
Price vs S&P 500 (4W)-15.98%
VGM Score40.47
Market Capitalization$28.09M
All Metrics
P/CF (Annual)30.08x
Book Value / Share (Quarterly)$2.34
P/TBV (Annual)4.60x
Revenue Growth (3Y)5.76%
Cash Flow / Share (Quarterly)$0.00
Price vs S&P 500 (YTD)-30.65%
Gross Margin (TTM)65.60%
Net Profit Margin (TTM)-14.30%
EPS (TTM)$-0.53
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$-0.53
Revenue Growth (5Y)14.98%
EPS (Annual)$-0.44
ROI (Annual)-16.19%
Gross Margin (Annual)66.05%
Net Profit Margin (5Y Avg)0.16%
Cash / Share (Quarterly)$0.46
Revenue Growth QoQ (YoY)-7.96%
ROA (Last FY)-10.82%
Revenue Growth TTM (YoY)-8.52%
EBITD / Share (TTM)$-0.24
ROE (5Y Avg)7.01%
Operating Margin (TTM)-14.08%
Cash Flow / Share (Annual)$0.02
P/B Ratio2.68x
P/B Ratio (Quarterly)3.18x
Net Income / Employee (Annual)$-11,200
EV / Revenue (TTM)1.61x
Net Interest Coverage (TTM)-21.21x
ROA (TTM)-13.48%
EV / EBITDA (TTM)75.09x
EPS Incl Extra (Annual)$-0.44
Current Ratio (Annual)1.03x
Quick Ratio (Quarterly)0.78x
3-Month Avg Trading Volume0.00M
52-Week Price Return1.00%
EV / Free Cash Flow (Annual)238.27x
Revenue / Employee (TTM)$97,300
Tangible BV / Share (Quarterly)$1.54
P/S Ratio (Annual)1.69x
Asset Turnover (Annual)0.96x
52-Week High$14.57
Operating Margin (5Y Avg)3.30%
EPS Excl Extra (Annual)$-0.44
CapEx CAGR (5Y)60.71%
26-Week Price Return-47.83%
Quick Ratio (Annual)0.93x
13-Week Price Return-20.89%
Total Debt / Equity (Annual)0.02x
Current Ratio (Quarterly)0.90x
Enterprise Value$26.18M
Revenue / Share Growth (5Y)2.37%
Asset Turnover (TTM)0.94x
Book Value / Share Growth (5Y)43.99%
Revenue / Employee (Annual)$99,300
Inventory Turnover (Annual)41.12x
Pretax Margin (Annual)-11.29%
Cash / Share (Annual)$0.56
3-Month Return Std Dev50.72%
Gross Margin (5Y Avg)63.34%
Net Income / Employee (TTM)$-13,900
ROE (Last FY)-16.45%
Net Interest Coverage (Annual)-6.33x
EPS Basic Excl Extra (Annual)$-0.44
P/FCF (TTM)23.05x
Receivables Turnover (TTM)7.22x
EV / Free Cash Flow (TTM)2169.28x
Total Debt / Equity (Quarterly)0.02x
EPS Incl Extra (TTM)$-0.53
Receivables Turnover (Annual)7.06x
ROI (TTM)-20.37%
P/S Ratio (TTM)1.73x
Pretax Margin (5Y Avg)0.16%
Revenue / Share (Annual)$3.86
Tangible BV / Share (Annual)$1.73
Free OCF CAGR (5Y)17.95%
Price vs S&P 500 (52W)-10.64%
Year-to-Date Return-21.65%
5-Day Price Return-3.47%
EPS Normalized (Annual)$-0.44
ROA (5Y Avg)0.09%
Net Profit Margin (Annual)-11.29%
Month-to-Date Return-0.32%
Cash Flow / Share (TTM)$0.38
EBITD / Share (Annual)$-0.13
Operating Margin (Annual)-10.79%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)34.44x
ROI (5Y Avg)2.87%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.53
P/TBV (Quarterly)4.84x
P/B Ratio (Annual)3.14x
Inventory Turnover (TTM)47.02x
Pretax Margin (TTM)-14.30%
Book Value / Share (Annual)$2.54
Price vs S&P 500 (13W)-31.75%
Beta0.22x
P/FCF (Annual)255.65x
Revenue / Share (TTM)$3.70
ROE (TTM)-20.72%
52-Week Low$6.20
vGradeD
gGradeD
mGradeC
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-0.21est. -0.05
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.14
4.14
4.14
4.14
Industry Peers — Software(268)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
INLXIntellinetics, Inc. | D | D | C | $6.25 |
| MSFTMicrosoft Corp | D | B | C | $416.67 |
| ORCLOracle Corp | F | C | B | $213.68 |
| PLTRPalantir Technologies Inc. Class A Common Stock | F | A | C | $135.53 |
| SAPSAP SE | D | C | C | $184.77 |
| CRWDCrowdStrike Holdings, Inc. Class A Common Stock | F | A | B | $671.02 |
| CRMSalesforce, Inc. | C | B | C | $185.66 |
| SHOPShopify Inc. Class A subordinate voting shares | F | B | C | $109.54 |
| NOWSERVICENOW, INC. | F | B | D | $112.45 |
| CDNSCadence Design Systems | F | C | B | $376.19 |
| ADBEAdobe Inc. | C | C | D | $251.44 |
About
Intellinetics Inc provides document management and conversion software solutions for small-to-medium businesses and government organizations. The company's platform enables customers to capture, manage, and convert documents from multiple sources including scanned files, Office 365, images, video, and email. Document conversion services drive the majority of revenues.