Intellinetics, Inc.
General ticker "INLX" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $52.5M (TTM average)
Intellinetics, Inc. does not follow the US Stock Market performance with the rate: -31.2%.
Estimated limits based on current volatility of 1.0%: low 8.40$, high 8.58$
Factors to consider:
- Total employees count: 171 (+3.0%) as of 2023
- Top business risk factors: Market competition, Strategic risks and growth management, Acquisition/divestiture risks, Product development risks, Market acceptance
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.42$, 16.84$]
- 2025-12-31 to 2026-12-31 estimated range: [4.18$, 11.62$]
Financial Metrics affecting the INLX estimates:
- Negative: with PPE of -116.8 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.95
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.86
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: 41.86 < Shareholder equity ratio, % of 57.24 <= 63.39
- Positive: Inventory ratio change, % of -1.22 <= -0.75
- Positive: 0.33 < Operating cash flow per share per price, % of 6.55
Short-term INLX quotes
Long-term INLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14.02MM | $16.89MM | $18.02MM |
| Operating Expenses | $13.19MM | $15.78MM | $18.19MM |
| Operating Income | $0.83MM | $1.11MM | $-0.17MM |
| Non-Operating Income | $-0.80MM | $-0.59MM | $-0.37MM |
| Interest Expense | $0.80MM | $0.59MM | $0.37MM |
| R&D Expense | $0.00MM | $0.00MM | $0.69MM |
| Income(Loss) | $0.02MM | $0.52MM | $-0.55MM |
| Profit(Loss)* | $0.02MM | $0.52MM | $-0.55MM |
| Stockholders Equity | $8.57MM | $9.75MM | $10.63MM |
| Inventory | $0.07MM | $0.11MM | $0.10MM |
| Assets | $19.94MM | $19.03MM | $18.57MM |
| Operating Cash Flow | $1.99MM | $0.78MM | $3.86MM |
| Capital expenditure | $0.58MM | $0.55MM | $0.83MM |
| Investing Cash Flow | $-6.96MM | $-0.55MM | $-0.83MM |
| Financing Cash Flow | $5.92MM | $-1.72MM | $-1.76MM |
| Earnings Per Share** | $0.01 | $0.13 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.