glblwise invts - INLX

INLX

Close Chg Chg %
8.12 0.07 0.86%

Closed Market

8.19

+0.07 (0.86%)

Volume: 1.51K

Last Updated:

Dec 24, 2025, 11:58 AM EDT

Company Overview: glblwise invts - INLX

INLX Key Data

Open

$8.10

Day Range

8.10 - 8.19

52 Week Range

8.06 - 15.72

Market Cap

$36.37M

Shares Outstanding

4.48M

Public Float

2.89M

Beta

0.22

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.40

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.68K

 

INLX Performance

1 Week
 
0.74%
 
1 Month
 
-5.97%
 
3 Months
 
-30.12%
 
1 Year
 
-41.81%
 
5 Years
 
N/A
 

INLX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About glblwise invts - INLX

Intellinetics, Inc. is a holding company, which engages in the provision of document services and software solutions to private and public sectors. It operates through the Document Management and Document Conversion segments. The Document Management segment allows customers to capture and manage all documents across operations. The Document Conversion segment assists clients as a part of overall document strategy to convert documents from one medium to another, predominantly paper to digital, including migration to software solutions. The company was founded by A. Michael Chretien, Matthew L. Chretien, and Thomas D. Moss on October 3, 1997 and is headquartered in Columbus, OH.

INLX At a Glance

Intellinetics, Inc.
2190 Dividend Drive
Columbus, Ohio 43228-3806
Phone 1-614-921-8170 Revenue 18.02M
Industry Packaged Software Net Income -546,215.00
Sector Technology Services 2024 Sales Growth 6.704%
Fiscal Year-end 12 / 2025 Employees 153
View SEC Filings

INLX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.206
Price to Book Ratio 5.496
Price to Cash Flow Ratio 14.97
Enterprise Value to EBITDA 57.319
Enterprise Value to Sales 3.265
Total Debt to Enterprise Value 0.06

INLX Efficiency

Revenue/Employee 117,767.144
Income Per Employee -3,570.033
Receivables Turnover 7.072
Total Asset Turnover 0.958

INLX Liquidity

Current Ratio 0.83
Quick Ratio 0.815
Cash Ratio 0.377

INLX Profitability

Gross Margin 57.698
Operating Margin -0.963
Pretax Margin -3.031
Net Margin -3.031
Return on Assets -2.905
Return on Equity -5.36
Return on Total Capital -3.85
Return on Invested Capital -4.104

INLX Capital Structure

Total Debt to Total Equity 33.434
Total Debt to Total Capital 25.056
Total Debt to Total Assets 19.137
Long-Term Debt to Equity 12.655
Long-Term Debt to Total Capital 9.484
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Glblwise Invts - INLX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.46M 14.02M 16.89M 18.02M
Sales Growth
+38.86% +22.31% +20.47% +6.70%
Cost of Goods Sold (COGS) incl D&A
4.93M 5.83M 7.30M 7.62M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.05M 1.36M 974.53K 1.20M
Depreciation
833.11K 871.02K 255.69K 340.37K
Amortization of Intangibles
216.47K 492.60K 718.84K 859.57K
COGS Growth
+38.53% +18.23% +25.16% +4.46%
Gross Income
6.53M 8.19M 9.59M 10.40M
Gross Income Growth
+39.10% +25.39% +17.13% +8.41%
Gross Profit Margin
+56.97% +58.41% +56.79% +57.70%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.42M 6.92M 8.48M 10.57M
Research & Development
345.70K 253.80K 558.98K 690.93K
Other SG&A
5.08M 6.66M 7.92M 9.88M
SGA Growth
+19.42% +27.55% +22.63% +24.62%
Other Operating Expense
- - - -
-
Unusual Expense
- - (703.67K) 442.93K
-
EBIT after Unusual Expense
1.81M 827.32K 1.11M (173.50K)
Non Operating Income/Expense
- - - 38.54K
-
Non-Operating Interest Income
- - - 38.54K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
452.12K 803.29K 588.20K 411.25K
Interest Expense Growth
-29.10% +77.67% -26.78% -30.08%
Gross Interest Expense
452.12K 803.29K 588.20K 411.25K
Interest Capitalized
- - - -
-
Pretax Income
1.36M 24.03K 519.27K (546.22K)
Pretax Income Growth
+156.85% -98.23% +2,061.18% -205.19%
Pretax Margin
+11.85% +0.17% +3.08% -3.03%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.36M 24.03K 519.27K (546.22K)
Minority Interest Expense
- - - -
-
Net Income
1.36M 24.03K 519.27K (546.22K)
Net Income Growth
+161.72% -98.23% +2,061.18% -205.19%
Net Margin Growth
+11.85% +0.17% +3.08% -3.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.36M 24.03K 519.27K (546.22K)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.36M 24.03K 519.27K (546.22K)
EPS (Basic)
0.481 0.0064 0.1274 -0.13
EPS (Basic) Growth
+152.61% -98.67% +1,890.63% -202.04%
Basic Shares Outstanding
2.82M 3.77M 4.07M 4.20M
EPS (Diluted)
0.4374 0.0056 0.1116 -0.13
EPS (Diluted) Growth
+147.85% -98.72% +1,892.86% -216.49%
Diluted Shares Outstanding
3.10M 4.30M 4.65M 4.20M
EBITDA
2.16M 2.63M 2.08M 1.03M
EBITDA Growth
+152.11% +22.17% -20.95% -50.70%
EBITDA Margin
+18.81% +18.79% +12.33% +5.70%

Snapshot

Average Recommendation BUY Average Target Price 14.50
Number of Ratings 1 Current Quarters Estimate -0.08
FY Report Date 12 / 2025 Current Year's Estimate -0.46
Last Quarter’s Earnings -0.08 Median PE on CY Estimate N/A
Year Ago Earnings -0.13 Next Fiscal Year Estimate -0.29
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.08 -0.05 -0.46 -0.29
High Estimates -0.08 -0.05 -0.46 -0.29
Low Estimate -0.08 -0.05 -0.46 -0.29
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Glblwise Invts - INLX

Date Name Shares Transaction Value
Apr 7, 2025 Matthew L. Chretien CHIEF STRATEGY OFFICER 55,285 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.28 per share 789,469.80
Apr 7, 2025 James F. DeSocio CHIEF EXECUTIVE OFFICER; Director 58,055 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.28 per share 829,025.40
Apr 7, 2025 Joseph D. Spain CHIEF FINANCIAL OFFICER 31,750 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.28 per share 453,390.00
Apr 2, 2025 John C. Guttilla Director 24,905 Open market or private purchase of non-derivative security Non-derivative transaction at $12 per share 298,860.00
Apr 2, 2025 Matthew L. Chretien CHIEF STRATEGY OFFICER 57,756 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.12 per share 700,002.72
Apr 2, 2025 James F. DeSocio CHIEF EXECUTIVE OFFICER; Director 61,020 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.12 per share 739,562.40
Apr 2, 2025 Joseph D. Spain CHIEF FINANCIAL OFFICER 34,820 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $12.12 per share 422,018.40
Apr 2, 2025 Joseph D. Spain CHIEF FINANCIAL OFFICER 34,221 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.12 per share 414,758.52

Glblwise Invts in the News