INTELLINETICS INC (INLX) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:INLX • US45825X2045

7.95 USD
-0.46 (-5.47%)
Last: Feb 6, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

INLX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. INLX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INLX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year INLX has reported negative net income.
  • In the past year INLX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: INLX reported negative net income in multiple years.
  • In the past 5 years INLX always reported a positive cash flow from operatings.
INLX Yearly Net Income VS EBIT VS OCF VS FCFINLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • The Return On Assets of INLX (-10.15%) is worse than 63.67% of its industry peers.
  • With a Return On Equity value of -15.06%, INLX perfoms like the industry average, outperforming 43.17% of the companies in the same industry.
Industry RankSector Rank
ROA -10.15%
ROE -15.06%
ROIC N/A
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
INLX Yearly ROA, ROE, ROICINLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • The Gross Margin of INLX (65.50%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of INLX has declined.
  • INLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
INLX Yearly Profit, Operating, Gross MarginsINLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • INLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • INLX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INLX has more shares outstanding
  • INLX has a better debt/assets ratio than last year.
INLX Yearly Shares OutstandingINLX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
INLX Yearly Total Debt VS Total AssetsINLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • INLX has an Altman-Z score of 2.65. This is not the best score and indicates that INLX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • INLX has a Altman-Z score of 2.65. This is in the better half of the industry: INLX outperforms 61.87% of its industry peers.
  • The Debt to FCF ratio of INLX is 0.16, which is an excellent value as it means it would take INLX, only 0.16 years of fcf income to pay off all of its debts.
  • INLX has a better Debt to FCF ratio (0.16) than 79.86% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that INLX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, INLX is in the better half of the industry, outperforming 63.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Altman-Z 2.65
ROIC/WACCN/A
WACC11.22%
INLX Yearly LT Debt VS Equity VS FCFINLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • INLX has a Current Ratio of 0.98. This is a bad value and indicates that INLX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INLX has a Current ratio of 0.98. This is in the lower half of the industry: INLX underperforms 75.54% of its industry peers.
  • A Quick Ratio of 0.95 indicates that INLX may have some problems paying its short term obligations.
  • INLX has a worse Quick ratio (0.95) than 75.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.95
INLX Yearly Current Assets VS Current LiabilitesINLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • INLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -290.00%.
  • The Revenue has been growing slightly by 6.70% in the past year.
  • INLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.02% yearly.
EPS 1Y (TTM)-290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-12.82%

3.2 Future

  • Based on estimates for the next years, INLX will show a very negative growth in Earnings Per Share. The EPS will decrease by -57.00% on average per year.
  • INLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y-291%
EPS Next 2Y-57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.55%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INLX Yearly Revenue VS EstimatesINLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
INLX Yearly EPS VS EstimatesINLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • INLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year INLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INLX Price Earnings VS Forward Price EarningsINLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, INLX is valued a bit cheaper than 66.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.36
EV/EBITDA N/A
INLX Per share dataINLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • INLX's earnings are expected to decrease with -57.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • INLX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INTELLINETICS INC

NYSEARCA:INLX (2/6/2026, 8:04:00 PM)

7.95

-0.46 (-5.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)03-23
Inst Owners7.99%
Inst Owner Change-0.91%
Ins Owners27.64%
Ins Owner Change0%
Market Cap35.62M
Revenue(TTM)18.02M
Net Income(TTM)-1.74M
Analysts82.86
Price Target14.79 (86.04%)
Short Float %0.04%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.42%
Min EPS beat(2)-85.19%
Max EPS beat(2)20.34%
EPS beat(4)2
Avg EPS beat(4)-239.86%
Min EPS beat(4)-982.35%
Max EPS beat(4)87.75%
EPS beat(8)3
Avg EPS beat(8)-157.68%
EPS beat(12)6
Avg EPS beat(12)-29.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.01%
Min Revenue beat(2)-7.48%
Max Revenue beat(2)-6.54%
Revenue beat(4)0
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-7.48%
Max Revenue beat(4)-0.09%
Revenue beat(8)2
Avg Revenue beat(8)-2.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.08
P/FCF 26.36
P/OCF 15.82
P/B 3.08
P/tB 18.17
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0.3
FCFY3.79%
OCF(TTM)0.5
OCFY6.32%
SpS3.82
BVpS2.58
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.15%
ROE -15.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.5%
FCFM 7.89%
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
F-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.16
Debt/EBITDA N/A
Cap/Depr 68.63%
Cap/Sales 5.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.95
Altman-Z 2.65
F-Score5
WACC11.22%
ROIC/WACCN/A
Cap/Depr(3y)67.37%
Cap/Depr(5y)74.13%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y-291%
EPS Next 2Y-57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-12.82%
Revenue Next Year-8.55%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-326.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.78%
FCF growth 3Y55.92%
FCF growth 5YN/A
OCF growth 1Y39.3%
OCF growth 3Y40.54%
OCF growth 5YN/A

INTELLINETICS INC / INLX FAQ

What is the ChartMill fundamental rating of INTELLINETICS INC (INLX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to INLX.


What is the valuation status for INLX stock?

ChartMill assigns a valuation rating of 1 / 10 to INTELLINETICS INC (INLX). This can be considered as Overvalued.


What is the profitability of INLX stock?

INTELLINETICS INC (INLX) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for INLX stock?

The Earnings per Share (EPS) of INTELLINETICS INC (INLX) is expected to decline by -291% in the next year.