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Intellinetics, Inc. (INLX)

NYSEAMERICAN: INLX · USD

$5.50

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	24.7M
Revenue (ttm)	16.2M
Net income (ttm)	-2.3M
EPS (ttm)	-$0.54
Shares out	4.5M
Volume	15
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.2M
Net income (ttm): -2.3M
EPS (ttm): -$0.54
Market cap: 24.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All INLX indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001081745
Company name	Intellinetics, Inc.
Country	United States
Country code	US
Cusip	45825X204
Employees	147
Employees Change	-20%
Employees Change Percent	-11.98
Enterprise value	$24.1M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	47.06
Industry PE Fwd	20.52
Isin	US45825X2045
Last refreshed	2026-07-30
Market cap	$24.7M
Market cap category	Nano-Cap
Price	$5.5
Price currency	USD
Rev Per Employee	110,512.13x
Sector	Technology
Sector PE	32.35
Sector PE Fwd	18.99
Sic	7372
Symbol	INLX
Website	https://www.intellinetics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.39%
EV Sales Forward	1.67x
EV/FCF	50.78x
EV/Sales	1.48x
FCF yield	1.92%
P/B ratio	2.31x
P/S ratio	1.52x
PS Forward	1.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-14.08%
EBITDA Margin	-6.44%
FCF margin	2.92%
Gross margin	65.3%
Gross Profit	$10.6M
Gross Profit Growth	-6.1%
Gross Profit Growth Q	-12.21%
Gross Profit Growth3 Y	2.25%
Gross Profit Growth5 Y	12.72%
Net Income	$-2.3M
Net Income Growth Years	0%
Pretax Margin	-14.3%
Profit Margin	-14.3%
Profit Per Employee	$-15,804
ROA	-8.3
Roa5y	1.58
ROCE	-20.38
ROE	-22.31
Roe5y	10.98
ROIC	-11.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-19.8%
Cagr1y	-59.49%
Cagr3y	9.05%
Cagr5y	1.78%
EPS Growth Years	0
FCF Growth	-82.29%
FCF Growth3 Y	-25.38%
FCF Growth5 Y	9.96%
OCF Growth	-77.25%
OCF Growth3 Y	-17.59%
OCF Growth5 Y	4.22%
Revenue Growth	-8.52x
Revenue Growth Q	-7.96x
Revenue Growth Years	0x
Revenue Growth3 Y	1.58x
Revenue Growth5 Y	10.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.94
Assets	$16.5M
Cash	$2.1M
Current Assets	$4.7M
Current Liabilities	$5.2M
Debt	$1.4M
Debt Equity	$0.14
Debt FCF	$2.99
Equity	$10.5M
Interest Coverage	-62.44
Liabilities	$6M
Long Term Assets	$11.7M
Long Term Liabilities	$753,538
Net Cash	$660,378
Net Cash By Market Cap	$2.67
Net Debt Equity	$-0.06
Net Debt FCF	$-1.39
Tangible Book Value	$1.1M
Tangible Book Value Per Share	$0.24
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	47.43
Net Working Capital	$-1.9M
Quick ratio	0.78
Working Capital	$-527,124
Working Capital Turnover	$-17.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.25%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-88.99%
1Y total return	-59.47%
200-day SMA	8.7
3Y total return	29.67%
50-day SMA	6.34
50-day SMA vs 200-day SMA	50under200
5Y total return	9.22%
All Time High	654.5
All Time High Change	-99.16%
All Time High Date	2012-04-05
All Time Low	2.06
All Time Low Change	167.21%
All Time Low Date	2020-02-27
ATR	0.34
Beta	0.25
Beta1y	0.18
Beta2y	-0.3
Ch YTD	-31
High52	13.66
High52 Date	2025-07-28
High52ch	-59.69%
Low52	5.25
Low52 Date	2026-06-16
Low52ch	4.85%
Ma50ch	-13.15%
Price vs 200-day SMA	-36.74%
RSI	40.84
RSI Monthly	33.86
RSI Weekly	27.34
Sharpe ratio	-0.94x
Sortino ratio	-1.44
Total Return	-2.25%
Tr YTD	-30.99
Tr1m	-7.64%
Tr1w	-0.46%
Tr3m	-21.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-2.3M
Operating margin	-14.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,910,342%
Float Percent	64.75%
Net Borrowing	-1,410,453
Shares Insiders	35.25%
Shares Institutions	10.37%
Shares Out	4,494,994
Shares Qo Q	0.1%
Shares Yo Y	2.25%
Short Float	0.07%
Short Ratio	0.32
Short Shares	0.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-539,567
Adjusted OCF	-281,304
Average Volume	4,216.6x
Bv Per Share	2.34
CAPEX	$-258,263
Ch10y	-88.99
Ch1m	-7.64
Ch1w	-0.46
Ch1y	-59.47
Ch3m	-21.36
Ch3y	29.67
Ch5y	9.22
Ch6m	-31.19
Change	0%
Close	0
Depreciation Amortization	1,313,579
Dollar Volume	82.57
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-2.3M
EBITDA	$-1M
EPS	$-0.54
F Score	4
FCF	$474,228
FCF EV Yield	1.97x
FCF Per Share	$0.11
Financing CF	9,101
Fiscal Year End	December
Founded	1,996
Goodwill	5,789,821
Investing CF	-803,711
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2020-03-20
Last Split Type	Reverse
Last10k Filing Date	2026-03-30
Ma150	7.75
Ma150ch	-28.97%
Ma20	5.8
Ma20ch	-5.13%
Net CF	-62,119
Next Earnings Date	2026-08-10
Open	0
Optionable	No
P FCF Ratio	52.17
P OCF Ratio	33.78
Post Close	5.5
Postmarket Change Percent	0
Postmarket Price	$5.5
Ppne	2,361,729
Price Date	2026-07-29
Ptbv Ratio	22.58
Relative Volume	0x
Revenue	16,245,283x
SBC By Revenue	6.24x
Share Based Comp	1,013,795
Tr6m	-31.19%
Us State	Ohio
Volume	15
Z Score	3.25

Intellinetics, Inc. (INLX)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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