INTELLINETICS INC (INLX) Stock Fundamental Analysis
USA - NYSEARCA:INLX - US45825X2045 - Common Stock
9.05 USD
-0.25 (-2.69%)
Taking everything into account, INLX scores 3 out of 10 in our fundamental rating. INLX was compared to 284 industry peers in the Software industry. While INLX seems to be doing ok healthwise, there are quite some concerns on its profitability. INLX is valued expensive and it does not seem to be growing.
1. Profitability
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.
In multiple years INLX reported negative net income over the last 5 years.
Each year in the past 5 years INLX had a positive operating cash flow.
1.2 Ratios
INLX's Return On Assets of -10.15% is on the low side compared to the rest of the industry. INLX is outperformed by 61.27% of its industry peers.
INLX has a Return On Equity of -15.06%. This is comparable to the rest of the industry: INLX outperforms 44.72% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 65.50%, INLX is in line with its industry, outperforming 45.42% of the companies in the same industry.
INLX's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for INLX so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
INLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INLX has been increased compared to 1 year ago.
The number of shares outstanding for INLX has been increased compared to 5 years ago.
INLX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.30 indicates that INLX is not in any danger for bankruptcy at the moment.
INLX has a Altman-Z score of 3.30. This is in the better half of the industry: INLX outperforms 61.62% 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 Debt to FCF ratio of 0.16. This is amongst the best in the industry. INLX outperforms 80.99% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that INLX is not too dependend on debt financing.
INLX has a better Debt to Equity ratio (0.01) than 63.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 3.3 |
ROIC/WACCN/A
WACC11.17%
2.3 Liquidity
A Current Ratio of 0.98 indicates that INLX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, INLX is doing worse than 73.59% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that INLX may have some problems paying its short term obligations.
INLX has a Quick ratio of 0.95. This is in the lower half of the industry: INLX underperforms 72.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
INLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1100.00%.
Looking at the last year, INLX shows a decrease in Revenue. The Revenue has decreased by -2.63% in the last year.
The Revenue has been growing by 48.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
Revenue 1Y (TTM)-2.63%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-13.59%
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 -54.27% on average per year.
INLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y-325%
EPS Next 2Y-54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.04%
Revenue Next 2Y4.13%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
INLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INLX is cheaper than 69.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as INLX's earnings are expected to decrease with -54.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:INLX (11/7/2025, 8:04:00 PM)
9.05
-0.25 (-2.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.51%
Inst Owner Change0%
Ins Owners27.64%
Ins Owner Change0.43%
Market Cap40.54M
Revenue(TTM)17.13M
Net Income(TTM)-1.74M
Analysts82.86
Price Target14.79 (63.43%)
Short Float %0.04%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-12.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.37 | ||
| P/FCF | 30.01 | ||
| P/OCF | 18.01 | ||
| P/B | 3.51 | ||
| P/tB | 20.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)0.3
FCFY3.33%
OCF(TTM)0.5
OCFY5.55%
SpS3.82
BVpS2.58
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.3 |
F-Score5
WACC11.17%
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)-1100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
EPS Next Y-325%
EPS Next 2Y-54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.63%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-13.59%
Revenue Next Year-5.04%
Revenue Next 2Y4.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-326.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.62%
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 of INTELLINETICS INC (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.
How financially healthy is INTELLINETICS INC?
The financial health rating of INTELLINETICS INC (INLX) is 5 / 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 -325% in the next year.