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Intellinetics, Inc. (INLX)

Stock Price: $2.56 USD -0.04 (-1.54%)
Updated Aug 3, 2020 5:19 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 7.20M
Revenue (ttm) 3.23M
Net Income (ttm) -2.11M
Shares Out 2.81M
EPS (ttm) -3.67
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $2.56
Previous Close $2.60
Change ($) -0.04
Change (%) -1.54%
Day's Open 2.56
Day's Range 2.56 - 2.56
Day's Volume 200
52-Week Range 2.06 - 9.90

More Stats

Market Cap 7.20M
Enterprise Value 10.59M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 2.81M
Float 1.93M
EPS (basic) -4.8
EPS (diluted) -3.67
FCF / Share -0.71
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 0.18
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 2.22
PB Ratio 2.70
Revenue 3.23M
Operating Income -1.55M
Net Income -2.11M
Free Cash Flow -845,439
Net Cash -3.39M
Net Cash / Share -1.21
Gross Margin 60.85%
Operating Margin -47.84%
Profit Margin -65.20%
FCF Margin -26.14%
ROA -11.70%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.50*
Low
6.50
Current: $2.56
High
6.50
Target: 6.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue2.542.382.622.602.341.491.552.731.73
Revenue Growth6.49%-9.11%0.71%11.33%57.28%-4.4%-43.17%58.48%-
Gross Profit1.971.641.861.891.791.180.971.750.90
Operating Income-1.15-1.47-1.17-1.37-1.56-1.40-1.97-1.67-1.27
Net Income-2.13-2.34-1.37-1.58-3.92-1.65-2.14-1.99-1.44
Shares Outstanding0.370.350.350.330.140.140.130.090.07
Earnings Per Share-5.76-6.60-4.00-4.50-27.50-12.00-16.50-21.00-21.00
Operating Cash Flow-0.98-1.16-1.12-1.26-0.62-1.04-2.46-1.15-0.92
Capital Expenditures-0.01--0.01-0.01-0.01--0.02-0.05-0.02
Free Cash Flow-0.99-1.16-1.14-1.27-0.63-1.04-2.48-1.20-0.95
Cash & Equivalents0.401.091.130.691.120.180.260.050.14
Total Debt4.914.242.831.281.403.072.052.642.54
Net Cash / Debt-4.50-3.15-1.70-0.59-0.29-2.88-1.79-2.60-2.40
Assets0.991.411.611.131.410.390.530.510.57
Liabilities7.365.944.253.093.234.643.374.804.39
Book Value-6.38-4.53-2.64-1.96-1.82-4.25-2.84-4.28-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Intellinetics, Inc.
Country United States
Employees 59
CEO James F. DeSocio

Stock Information

Ticker Symbol INLX
Stock Exchange US OTC
Sector Technology
Industry Software—Application
Unique Identifier OTCMKTS: INLX

Description

Intellinetics, Inc. develops, markets, and sells document solutions software to the public and private sectors in the United States. The company's software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audios, videos, and emails. It offers IntelliCloud software platform solutions that include image processing modules, records management, workflow, and extended components. The company also provides installation, integration, training, and consulting services, as well as ongoing software maintenance and customer support services; and pre-installation assessment, project scoping, and implementation consulting services. It sells its products to resellers and directly to customers, as well as provides access to its software solutions as a service through the Internet. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was founded in 1996 and is headquartered in Columbus, Ohio.