Intellinetics, Inc. Logo

Intellinetics, Inc.

INLX

(1.2)
Stock Price

13,75 USD

1.82% ROA

-4.25% ROE

340.97x PER

Market Cap.

58.427.486,00 USD

28.06% DER

0% Yield

-2.4% NPM

Intellinetics, Inc. Stock Analysis

Intellinetics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intellinetics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 PBV

The stock's PBV ratio (1.94x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock maintains a fair debt to equity ratio (73%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (204) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-1.46%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.47%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Intellinetics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intellinetics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Intellinetics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intellinetics, Inc. Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.734.950 100%
2013 1.554.185 -75.97%
2014 1.485.873 -4.6%
2015 2.336.991 36.42%
2016 2.601.733 10.18%
2017 2.623.441 0.83%
2018 2.381.427 -10.16%
2019 2.535.955 6.09%
2020 8.253.391 69.27%
2021 11.460.265 27.98%
2022 14.016.928 18.24%
2023 16.993.716 17.52%
2023 16.886.381 -0.64%
2024 18.566.372 9.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intellinetics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 412.405 100%
2018 359.789 -14.62%
2019 467.364 23.02%
2020 293.092 -59.46%
2021 345.697 15.22%
2022 253.797 -36.21%
2023 0 0%
2023 558.976 100%
2024 683.288 18.19%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intellinetics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 9.345 100%
2006 9.044 -3.33%
2007 10.124 10.67%
2008 5.905 -71.45%
2009 4.823 -22.43%
2010 6.262 22.98%
2011 10.149 38.3%
2012 2.196.068 99.54%
2013 2.087.169 -5.22%
2014 1.753.504 -19.03%
2015 2.607.643 32.76%
2016 2.118.924 -23.06%
2017 2.199.904 3.68%
2018 2.106.851 -4.42%
2019 2.131.385 1.15%
2020 3.499.440 39.09%
2021 4.044.296 13.47%
2022 4.945.214 18.22%
2023 6.064.036 18.45%
2023 6.455.088 6.06%
2024 8.103.184 20.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intellinetics, Inc. EBITDA
Year EBITDA Growth
2003 0
2004 -2.104 100%
2005 -18.690 88.74%
2006 -18.088 -3.33%
2007 -10.124 -78.66%
2008 -5.905 -71.45%
2009 -4.823 -22.43%
2010 -6.262 22.98%
2011 -10.149 38.3%
2012 -1.627.186 99.38%
2013 -1.960.079 16.98%
2014 -1.373.573 -42.7%
2015 -1.544.184 11.05%
2016 -1.359.292 -13.6%
2017 -1.156.745 -17.51%
2018 -1.465.739 21.08%
2019 -1.103.581 -32.82%
2020 855.158 229.05%
2021 2.134.488 59.94%
2022 2.640.580 19.17%
2023 2.426.060 -8.84%
2023 2.081.999 -16.53%
2024 1.859.720 -11.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intellinetics, Inc. Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -4.823 100%
2010 0 0%
2011 0 0%
2012 1.753.431 100%
2013 968.956 -80.96%
2014 1.184.847 18.22%
2015 1.854.750 36.12%
2016 1.891.924 1.96%
2017 1.862.979 -1.55%
2018 1.639.022 -13.66%
2019 1.968.112 16.72%
2020 4.990.738 60.56%
2021 6.942.982 28.12%
2022 8.909.158 22.07%
2023 10.422.364 14.52%
2023 9.589.428 -8.69%
2024 10.913.364 12.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intellinetics, Inc. Net Profit
Year Net Profit Growth
2003 0
2004 -2.104 100%
2005 -9.345 77.49%
2006 -9.044 -3.33%
2007 -10.124 10.67%
2008 -5.905 -71.45%
2009 -4.823 -22.43%
2010 -6.262 22.98%
2011 -15.812 60.4%
2012 -1.985.493 99.2%
2013 -2.139.704 7.21%
2014 -1.648.641 -29.79%
2015 -3.921.428 57.96%
2016 -1.576.311 -148.77%
2017 -1.359.337 -15.96%
2018 -2.340.280 41.92%
2019 -3.113.970 24.85%
2020 -2.200.201 -41.53%
2021 905.831 342.89%
2022 -779.267 216.24%
2023 837.324 193.07%
2023 519.266 -61.25%
2024 300.200 -72.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intellinetics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 -1 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -21 100%
2013 -17 -31.25%
2014 -12 -33.33%
2015 -13 7.69%
2016 -5 -225%
2017 -4 -33.33%
2018 -7 50%
2019 -8 25%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intellinetics, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -26.345
2004 -1.919 -1272.85%
2005 120 1699.17%
2006 -444 127.03%
2007 -124 -258.06%
2008 -2.505 95.05%
2009 177 1515.25%
2010 -5.987 102.96%
2011 -6.250 4.21%
2012 -1.201.270 99.48%
2013 -2.481.972 51.6%
2014 -1.044.814 -137.55%
2015 -625.541 -67.03%
2016 -1.267.548 50.65%
2017 -1.135.068 -11.67%
2018 -1.160.817 2.22%
2019 -987.658 -17.53%
2020 48.134 2151.89%
2021 799.481 93.98%
2022 1.411.453 43.36%
2023 236.582 -496.6%
2023 1.286.993 81.62%
2024 836.255 -53.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intellinetics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -26.345
2004 -1.919 -1272.85%
2005 120 1699.17%
2006 -444 127.03%
2007 -124 -258.06%
2008 -2.505 95.05%
2009 177 1515.25%
2010 -5.987 102.96%
2011 -6.250 4.21%
2012 -1.147.491 99.46%
2013 -2.460.410 53.36%
2014 -1.040.231 -136.53%
2015 -619.983 -67.78%
2016 -1.260.681 50.82%
2017 -1.122.444 -12.32%
2018 -1.157.407 3.02%
2019 -982.169 -17.84%
2020 124.988 885.81%
2021 1.389.966 91.01%
2022 1.988.778 30.11%
2023 784.659 -153.46%
2023 1.427.945 45.05%
2024 1.107.089 -28.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intellinetics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 53.779 100%
2013 21.562 -149.42%
2014 4.583 -370.48%
2015 5.558 17.54%
2016 6.867 19.06%
2017 12.624 45.6%
2018 3.410 -270.21%
2019 5.489 37.88%
2020 76.854 92.86%
2021 590.485 86.98%
2022 577.325 -2.28%
2023 548.077 -5.34%
2023 140.952 -288.84%
2024 270.834 47.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intellinetics, Inc. Equity
Year Equity Growth
2003 -26.345
2004 -28.449 7.4%
2005 -37.794 24.73%
2006 -46.838 19.31%
2007 -48.962 4.34%
2008 -54.867 10.76%
2009 -59.690 8.08%
2010 -65.952 9.49%
2011 -81.764 19.34%
2012 -4.283.380 98.09%
2013 -2.841.193 -50.76%
2014 -4.253.709 33.21%
2015 -1.819.437 -133.79%
2016 -1.961.757 7.25%
2017 -2.635.137 25.55%
2018 -4.530.592 41.84%
2019 -6.376.258 28.95%
2020 1.154.032 652.52%
2021 2.661.736 56.64%
2022 8.568.802 68.94%
2023 9.750.721 12.12%
2023 9.375.503 -4%
2024 10.346.362 9.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intellinetics, Inc. Assets
Year Assets Growth
2003 0
2004 3.081 100%
2005 3.201 3.75%
2006 2.757 -16.1%
2007 2.633 -4.71%
2008 128 -1957.03%
2009 305 58.03%
2010 1.318 76.86%
2011 68 -1838.24%
2012 514.043 99.99%
2013 526.024 2.28%
2014 385.290 -36.53%
2015 1.417.810 72.82%
2016 1.129.131 -25.57%
2017 1.609.230 29.83%
2018 1.406.279 -14.43%
2019 986.574 -42.54%
2020 10.344.633 90.46%
2021 11.962.132 13.52%
2022 19.943.142 40.02%
2023 19.026.260 -4.82%
2023 19.226.420 1.04%
2024 18.862.724 -1.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intellinetics, Inc. Liabilities
Year Liabilities Growth
2003 26.345
2004 31.530 16.44%
2005 40.995 23.09%
2006 49.595 17.34%
2007 51.595 3.88%
2008 54.995 6.18%
2009 59.995 8.33%
2010 67.270 10.81%
2011 81.832 17.79%
2012 4.797.423 98.29%
2013 3.367.217 -42.47%
2014 4.638.999 27.42%
2015 3.237.247 -43.3%
2016 3.090.888 -4.74%
2017 4.244.367 27.18%
2018 5.936.871 28.51%
2019 7.362.832 19.37%
2020 9.190.601 19.89%
2021 9.300.396 1.18%
2022 11.374.340 18.23%
2023 9.275.539 -22.63%
2023 9.850.917 5.84%
2024 8.516.362 -15.67%

Intellinetics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.16
Net Income per Share
0.04
Price to Earning Ratio
340.97x
Price To Sales Ratio
3.32x
POCF Ratio
20.84
PFCF Ratio
27.21
Price to Book Ratio
5.65
EV to Sales
3.49
EV Over EBITDA
35.29
EV to Operating CashFlow
21.93
EV to FreeCashFlow
28.62
Earnings Yield
0
FreeCashFlow Yield
0.04
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
1.49
Graham NetNet
-1.06

Income Statement Metrics

Net Income per Share
0.04
Income Quality
16.36
ROE
0.02
Return On Assets
-0.02
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
-20.57
Ebit per Revenue
0
Effective Tax Rate
-0.51

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.59
Operating Profit Margin
0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.66
Free CashFlow per Share
0.51
Capex to Operating CashFlow
0.23
Capex to Revenue
0.04
Capex to Depreciation
0.61
Return on Invested Capital
-0.1
Return on Tangible Assets
0.02
Days Sales Outstanding
63.78
Days Payables Outstanding
17.35
Days of Inventory on Hand
4.79
Receivables Turnover
5.72
Payables Turnover
21.03
Inventory Turnover
76.2
Capex per Share
0.16

Balance Sheet

Cash per Share
0,40
Book Value per Share
2,45
Tangible Book Value per Share
0.21
Shareholders Equity per Share
2.45
Interest Debt per Share
0.8
Debt to Equity
0.28
Debt to Assets
0.15
Net Debt to EBITDA
1.74
Current Ratio
1.11
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
13516716
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
93508
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intellinetics, Inc. Dividends
Year Dividends Growth

Intellinetics, Inc. Profile

About Intellinetics, Inc.

Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates in two segments, Document Management and Document Conversion. Its software platform allows its customers to capture and manage documents across operations, such as scanned hard-copy documents and digital documents, including Microsoft Office 365, digital images, audios, videos, and emails. The company's flagship software suite includes IntelliCloud platform that comprises image processing modules, records management, workflow, and extended components. It also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche, box storage, scanning equipment, and software and repair services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, the company offers business process outsourcing services. Intellinetics, Inc. sells its products to resellers and directly to customers, as well as provides access to its software solutions as a service through the Internet. It serves business and federal, county, and municipal governments, as well as healthcare, K-12 education, public safety, other public sector, risk management, financial services, and others. The company was formerly known as GlobalWise Investments, Inc. and changed its name to Intellinetics, Inc. in September 2014. Intellinetics, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

CEO
Mr. James F. DeSocio
Employee
151
Address
2190 Dividend Drive
Columbus, 43228

Intellinetics, Inc. Executives & BODs

Intellinetics, Inc. Executives & BODs
# Name Age
1 Mr. Ryan Bell
Chief Technology Officer of YellowFolder
70
2 Ms. Tessa Tyler
Chief Education Officer
70
3 Mr. Joseph D. Spain
Chief Financial Officer & Treasurer
70
4 Mr. James F. DeSocio
President, Chief Executive Officer & Director
70
5 Mr. Matthew L. Chretien
Co-Founder, Chief Strategy Officer, Chief Technology Officer, Secretary & Director
70

Intellinetics, Inc. Competitors