Intellinetics, Inc.
General ticker "INLX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $35.1M (TTM average)
Intellinetics, Inc. does not follow the US Stock Market performance with the rate: -44.1%.
Estimated limits based on current volatility of 12.1%: low 4.52$, high 5.76$
Factors to consider:
- Total employees count: 167 (+8.4%) as of 2025
- Top business risk factors: Customer concentration, Market competition, Strategic risks and growth management, Lack of market acceptance, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.91$, 9.49$]
- 2026-12-31 to 2027-12-31 estimated range: [2.98$, 7.37$]
Financial Metrics affecting the INLX estimates:
- Positive: with PPE of -18.9 at the end of fiscal year the price was neutral
- Positive: 2.37 < Operating cash flow per share per price, % of 2.68
- Positive: -13.52 < Operating profit margin, % of -9.74
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.25
- Negative: Industry operating cash flow per share per price (median), % of 1.15 <= 3.66
- Negative: negative Net income
- Negative: negative Industry operating income (median)
- Negative: 0.07 < Interest expense per share per price, % of 0.24
Short-term INLX quotes
Long-term INLX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $16.89MM | $18.02MM | $16.58MM |
| Operating Expenses | $15.78MM | $18.19MM | $18.37MM |
| Operating Income | $1.11MM | $-0.17MM | $-1.79MM |
| Non-Operating Income | $-0.59MM | $-0.37MM | $-0.08MM |
| Interest Expense | $0.59MM | $0.37MM | $0.08MM |
| Income(Loss) | $0.52MM | $-0.55MM | $-1.87MM |
| Net Income(Loss)* | $0.52MM | $-0.55MM | $-1.87MM |
| Stockholders Equity | $9.75MM | $10.63MM | $11.38MM |
| Inventory | $0.11MM | $0.10MM | $0.17MM |
| Assets | $19.03MM | $18.57MM | $17.31MM |
| Operating Cash Flow | $0.78MM | $3.86MM | $0.93MM |
| Capital expenditure | $0.55MM | $0.83MM | $0.35MM |
| Investing Cash Flow | $-0.55MM | $-0.83MM | $-0.82MM |
| Financing Cash Flow | $-1.72MM | $-1.76MM | $-0.07MM |
| Earnings Per Share** | $0.13 | $-0.13 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.