Intellinetics, Inc.
General ticker "INLX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $41.2M (TTM average)
Intellinetics, Inc. does not follow the US Stock Market performance with the rate: -42.1%.
Estimated limits based on current volatility of 2.6%: low 5.62$, high 5.91$
Factors to consider:
- Total employees count: 154 (-9.9%) as of 2024
- 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 3 months up through Q1 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: [4.01$, 9.65$]
- 2026-12-31 to 2027-12-31 estimated range: [3.14$, 7.67$]
Financial Metrics affecting the INLX estimates:
- Positive: with PPE of -18.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 65.78 > 64.23
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
- Positive: -4.39 < Investing cash flow per share per price, % of -2.36
- Positive: Inventory ratio change, % of -0.64 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.28
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.