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Intellinetics, Inc. (INLX)
Price$7.22
Favorite Metrics
Price vs S&P 500 (26W)-25.06%
Price vs S&P 500 (4W)-9.62%
Market Capitalization$32.33M
All Metrics
P/CF (Annual)34.62x
Book Value / Share (Quarterly)$2.54
P/TBV (Annual)4.60x
Revenue Growth (3Y)5.76%
Cash Flow / Share (Quarterly)$0.02
Price vs S&P 500 (YTD)-11.23%
Gross Margin (TTM)66.59%
Net Profit Margin (TTM)-11.29%
EPS (TTM)$-0.44
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$-0.44
Revenue Growth (5Y)14.98%
EPS (Annual)$-0.44
ROI (Annual)-16.19%
Gross Margin (Annual)66.05%
Net Profit Margin (5Y Avg)0.16%
Cash / Share (Quarterly)$0.56
Revenue Growth QoQ (YoY)1.02%
ROA (Last FY)-10.82%
Revenue Growth TTM (YoY)-7.96%
EBITD / Share (TTM)$-0.13
ROE (5Y Avg)7.01%
Operating Margin (TTM)-10.79%
Cash Flow / Share (Annual)$0.02
P/B Ratio2.84x
P/B Ratio (Quarterly)3.14x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.81x
Net Interest Coverage (TTM)-21.21x
ROA (TTM)-10.64%
EV / EBITDA (TTM)85.98x
EPS Incl Extra (Annual)$-0.44
Current Ratio (Annual)1.03x
Quick Ratio (Quarterly)0.93x
3-Month Avg Trading Volume0.00M
52-Week Price Return1.00%
EV / Free Cash Flow (Annual)272.84x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$1.73
P/S Ratio (Annual)1.95x
Asset Turnover (Annual)0.96x
52-Week High$15.72
Operating Margin (5Y Avg)3.30%
EPS Excl Extra (Annual)$-0.44
CapEx CAGR (5Y)60.71%
26-Week Price Return-20.52%
Quick Ratio (Annual)0.93x
13-Week Price Return-11.13%
Total Debt / Equity (Annual)0.02x
Current Ratio (Quarterly)1.03x
Enterprise Value$29.982
Revenue / Share Growth (5Y)2.37%
Asset Turnover (TTM)0.94x
Book Value / Share Growth (5Y)43.99%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)41.12x
Pretax Margin (Annual)-11.29%
Cash / Share (Annual)$0.56
3-Month Return Std Dev38.45%
Gross Margin (5Y Avg)63.34%
Net Income / Employee (TTM)$-0
ROE (Last FY)-16.45%
Net Interest Coverage (Annual)-6.33x
EPS Basic Excl Extra (Annual)$-0.44
P/FCF (TTM)26.53x
Receivables Turnover (TTM)7.06x
EV / Free Cash Flow (TTM)272.84x
Total Debt / Equity (Quarterly)0.02x
EPS Incl Extra (TTM)$-0.44
Receivables Turnover (Annual)7.06x
ROI (TTM)-15.98%
P/S Ratio (TTM)1.95x
Pretax Margin (5Y Avg)0.16%
Revenue / Share (Annual)$3.86
Tangible BV / Share (Annual)$1.73
Free OCF CAGR (5Y)17.95%
Price vs S&P 500 (52W)-10.64%
Year-to-Date Return-9.43%
5-Day Price Return-2.76%
EPS Normalized (Annual)$-0.44
ROA (5Y Avg)0.09%
Net Profit Margin (Annual)-11.29%
Month-to-Date Return-3.02%
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)34.62x
ROI (5Y Avg)2.87%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.44
P/TBV (Quarterly)4.60x
P/B Ratio (Annual)3.14x
Inventory Turnover (TTM)40.46x
Pretax Margin (TTM)-11.29%
Book Value / Share (Annual)$2.54
Price vs S&P 500 (13W)-12.27%
Beta0.31x
P/FCF (Annual)294.17x
Revenue / Share (TTM)$3.78
ROE (TTM)-16.74%
52-Week Low$6.90
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.14
4.14
Industry Peers — Software(207)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
INLXIntellinetics, Inc. | 1.95x | -7.96% | 66.59% | -10.79% | $7.22 |
MSFTMicrosoft Corp | 10.14x | 16.67% | 68.59% | 46.62% | $418.07 |
ORCLOracle Corp | 7.84x | 14.87% | 67.08% | 30.56% | $177.58 |
PLTRPalantir Technologies Inc. Class A Common Stock | 78.23x | 56.18% | 82.37% | 31.59% | $145.89 |
SAPSAP SE | 4.96x | 7.67% | 73.62% | 26.71% | $178.94 |
SHOPShopify Inc. Class A subordinate voting shares | 15.25x | 30.14% | 48.07% | 12.70% | $135.14 |
CRMSalesforce, Inc. | 4.12x | 9.58% | 77.68% | 19.34% | $186.27 |
INTUIntuit Inc | 5.44x | 17.21% | 80.05% | 27.08% | $404.83 |
CRWDCrowdStrike Holdings, Inc. Class A Common Stock | 22.34x | 21.71% | 74.81% | -6.10% | $433.15 |
NOWSERVICENOW, INC. | 7.75x | 20.88% | 77.56% | 13.74% | $99.72 |
ADBEAdobe Inc. | 4.04x | 10.96% | 89.40% | 36.65% | $248.63 |
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.