glblwise invts - INLX

INLX

Close Chg Chg %
5.13 -0.03 -0.49%

Open Market

5.10

-0.03 (0.49%)

Volume: 2.96K

Last Updated:

Sep 9, 2026, 9:34 AM EDT

Company Overview: glblwise invts - INLX

INLX Key Data

Open

$5.10

Day Range

5.10 - 5.10

52 Week Range

5.05 - 12.67

Market Cap

$22.92M

Shares Outstanding

4.49M

Public Float

2.90M

Beta

0.17

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.64

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.43K

 

INLX Performance

1 Week
 
0.49%
 
1 Month
 
-4.74%
 
3 Months
 
-5.09%
 
1 Year
 
-59.00%
 
5 Years
 
-7.66%
 

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 16.58M
Industry Packaged Software Net Income -1,872,895.00
Sector Technology Services Employees 147
Fiscal Year-end 12 / 2026
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 2.069
Price to Book Ratio 3.139
Price to Cash Flow Ratio 36.74
Enterprise Value to EBITDA -71.113
Enterprise Value to Sales 2.016
Total Debt to Enterprise Value 0.05

INLX Efficiency

Revenue/Employee 112,812.558
Income Per Employee -12,740.782
Receivables Turnover 7.715
Total Asset Turnover 0.826

INLX Liquidity

Current Ratio 1.034
Quick Ratio 1.00
Cash Ratio 0.50

INLX Profitability

Gross Margin 58.534
Operating Margin -10.785
Pretax Margin -11.294
Net Margin -11.294
Return on Assets -9.324
Return on Equity -17.014
Return on Total Capital -14.364
Return on Invested Capital -15.461

INLX Capital Structure

Total Debt to Total Equity 14.54
Total Debt to Total Capital 12.694
Total Debt to Total Assets 7.664
Long-Term Debt to Equity 7.602
Long-Term Debt to Total Capital 6.637
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Glblwise Invts - INLX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
14.02M 16.89M 18.02M 16.58M
Sales Growth
+22.31% +20.47% +6.70% -7.96%
Cost of Goods Sold (COGS) incl D&A
5.83M 7.30M 7.62M 6.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.36M 974.53K 1.20M 1.32M
Depreciation
871.02K 255.69K 340.37K 398.67K
Amortization of Intangibles
492.60K 718.84K 859.57K 919.71K
COGS Growth
+18.23% +25.16% +4.46% -9.78%
Gross Income
8.19M 9.59M 10.40M 9.71M
Gross Income Growth
+25.39% +17.13% +8.41% -6.63%
Gross Profit Margin
+58.41% +56.79% +57.70% +58.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
6.92M 8.48M 10.57M 11.50M
Research & Development
253.80K 558.98K 690.93K 767.40K
Other SG&A
6.66M 7.92M 9.88M 10.73M
SGA Growth
+27.55% +22.63% +24.62% +8.76%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 442.93K
-
EBIT after Unusual Expense
827.32K 1.11M (173.50K) (1.79M)
Non Operating Income/Expense
- - - 38.54K
-
Non-Operating Interest Income
- - - 38.54K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
803.29K 588.20K 411.25K 84.33K
Interest Expense Growth
+77.67% -26.78% -30.08% -79.50%
Gross Interest Expense
803.29K 588.20K 411.25K 84.33K
Interest Capitalized
- - - -
-
Pretax Income
24.03K 519.27K (546.22K) (1.87M)
Pretax Income Growth
-98.23% +2,061.18% -205.19% -242.89%
Pretax Margin
+0.17% +3.08% -3.03% -11.29%
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
24.03K 519.27K (546.22K) (1.87M)
Minority Interest Expense
- - - -
-
Net Income
24.03K 519.27K (546.22K) (1.87M)
Net Income Growth
-98.23% +2,061.18% -205.19% -242.89%
Net Margin Growth
+0.17% +3.08% -3.03% -11.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
24.03K 519.27K (546.22K) (1.87M)
Preferred Dividends
- - - -
-
Net Income Available to Common
24.03K 519.27K (546.22K) (1.87M)
EPS (Basic)
0.0064 0.1274 -0.13 -0.4354
EPS (Basic) Growth
-98.67% +1,890.63% -202.04% -234.92%
Basic Shares Outstanding
3.77M 4.07M 4.20M 4.30M
EPS (Diluted)
0.0056 0.1116 -0.13 -0.4354
EPS (Diluted) Growth
-98.72% +1,892.86% -216.49% -234.92%
Diluted Shares Outstanding
4.30M 4.65M 4.20M 4.30M
EBITDA
2.63M 2.08M 1.03M (470.19K)
EBITDA Growth
+22.17% -20.95% -50.70% -145.81%
EBITDA Margin
+18.79% +12.33% +5.70% -2.84%

Snapshot

Average Recommendation BUY Average Target Price 14.50
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -0.24 Median PE on CY Estimate N/A
Year Ago Earnings -0.44 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
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

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