INTELLINETICS INC (INLX) Fundamental Analysis & Valuation

NYSEARCA:INLX • US45825X2045

Current stock price

7.9499 USD
+0.45 (+6%)
Last:

This INLX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INLX Profitability Analysis

1.1 Basic Checks

  • In the past year INLX has reported negative net income.
  • INLX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: INLX reported negative net income in multiple years.
  • INLX had a positive operating cash flow in 4 of the past 5 years.
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 (-9.55%) is worse than 64.00% of its industry peers.
  • The Return On Equity of INLX (-15.03%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -9.55%
ROE -15.03%
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 (66.39%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of INLX has declined.
  • The Profit Margin and Operating Margin are not available for INLX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.39%
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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4

2. INLX Health Analysis

2.1 Basic Checks

  • INLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for INLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 2.06 indicates that INLX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.06, INLX perfoms like the industry average, outperforming 57.82% of the companies in the same industry.
  • The Debt to FCF ratio of INLX is 0.24, which is an excellent value as it means it would take INLX, only 0.24 years of fcf income to pay off all of its debts.
  • INLX's Debt to FCF ratio of 0.24 is fine compared to the rest of the industry. INLX outperforms 79.64% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that INLX is not too dependend on debt financing.
  • INLX's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. INLX outperforms 62.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.24
Altman-Z 2.06
ROIC/WACCN/A
WACC11.14%
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 0.99. This is a bad value and indicates that INLX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.99, INLX is doing worse than 76.00% of the companies in the same industry.
  • INLX has a Quick Ratio of 0.99. This is a bad value and indicates that INLX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.97, INLX is not doing good in the industry: 75.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.97
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

0

3. INLX Growth Analysis

3.1 Past

  • INLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -266.67%.
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.03%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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1

4. INLX Valuation Analysis

4.1 Price/Earnings Ratio

  • INLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INLX. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as INLX.
Industry RankSector Rank
P/FCF 41.36
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. INLX Dividend Analysis

5.1 Amount

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

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INLX Fundamentals: All Metrics, Ratios and Statistics

INTELLINETICS INC

NYSEARCA:INLX (4/6/2026, 8:04:00 PM)

7.9499

+0.45 (+6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-30
Earnings (Next)05-11
Inst Owners10.67%
Inst Owner Change0%
Ins Owners26%
Ins Owner Change0.64%
Market Cap35.54M
Revenue(TTM)N/A
Net Income(TTM)-1.72M
Analysts82.86
Price Target14.79 (86.04%)
Short Float %0.03%
Short Ratio0.32
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)2
Avg EPS beat(2)20.96%
Min EPS beat(2)20.34%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)11.12%
Min EPS beat(4)-85.19%
Max EPS beat(4)87.75%
EPS beat(8)3
Avg EPS beat(8)-157.8%
EPS beat(12)6
Avg EPS beat(12)-77.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.28%
Min Revenue beat(2)-9.08%
Max Revenue beat(2)-7.48%
Revenue beat(4)0
Avg Revenue beat(4)-5.8%
Min Revenue beat(4)-9.08%
Max Revenue beat(4)-0.09%
Revenue beat(8)2
Avg Revenue beat(8)-2.98%
Revenue beat(12)4
Avg Revenue beat(12)-1.48%
Revenue beat(16)7
Avg Revenue beat(16)-1.16%
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.15
P/FCF 41.36
P/OCF 21.29
P/B 3.11
P/tB 18.45
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0.19
FCFY2.42%
OCF(TTM)0.37
OCFY4.7%
SpS3.7
BVpS2.56
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.55%
ROE -15.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.39%
FCFM 5.19%
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 Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.24
Debt/EBITDA N/A
Cap/Depr 62.07%
Cap/Sales 4.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.97
Altman-Z 2.06
F-Score5
WACC11.14%
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)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y32.77%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.03%
Revenue Next Year15.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7684.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.03%
FCF growth 3Y55.92%
FCF growth 5YN/A
OCF growth 1Y40.01%
OCF growth 3Y40.54%
OCF growth 5YN/A

INTELLINETICS INC / INLX Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to INLX.


Can you provide the valuation status for INTELLINETICS INC?

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


How profitable is INTELLINETICS INC (INLX) stock?

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


How financially healthy is INTELLINETICS INC?

The financial health rating of INTELLINETICS INC (INLX) is 4 / 10.