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Intellinetics NYSEAM:INLX Stock Report

Last Price

US$14.50

Market Cap

US$61.3m

7D

1.1%

1Y

178.3%

Updated

22 Dec, 2024

Data

Company Financials +

Intellinetics, Inc.

NYSEAM:INLX Stock Report

Market Cap: US$61.3m

INLX Stock Overview

Designs, develops, tests, markets, and licenses document services and software solutions in the United States. More details

INLX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 49.2% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap ($61M)

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years


My Notes

Capture your thoughts, links and company narrative

Intellinetics, Inc. Competitors

Airship AI Holdings

NasdaqGM:AISP

US$119.2m

Duos Technologies Group

NasdaqCM:DUOT

US$47.9m

Silvaco Group

NasdaqGS:SVCO

US$224.0m

Arteris

NasdaqGM:AIP

US$380.9m

Price History & Performance

Summary of share price highs, lows and changes for Intellinetics
Historical stock prices
Current Share PriceUS$14.50
52 Week HighUS$16.50
52 Week LowUS$4.81
Beta0.45
1 Month Change-5.48%
3 Month Change23.30%
1 Year Change178.31%
3 Year Change107.14%
5 Year Change314.29%
Change since IPO-97.24%

Recent News & Updates

Recent updates

Shareholder Returns

INLXUS SoftwareUS Market
7D1.1%-2.2%-2.4%
1Y178.3%22.4%23.4%

Return vs Industry: INLX exceeded the US Software industry which returned 22.4% over the past year.

Return vs Market: INLX exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is INLX's price volatile compared to industry and market?
INLX volatility
INLX Average Weekly Movement8.6%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: INLX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: INLX's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996183Jim DeSociowww.intellinetics.com

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, audio, videos, and emails.

Intellinetics, Inc. Fundamentals Summary

How do Intellinetics's earnings and revenue compare to its market cap?
INLX fundamental statistics
Market capUS$61.35m
Earnings (TTM)-US$430.88k
Revenue (TTM)US$17.93m

3.4x

P/S Ratio

-142.4x

P/E Ratio

Is INLX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INLX income statement (TTM)
RevenueUS$17.93m
Cost of RevenueUS$6.50m
Gross ProfitUS$11.43m
Other ExpensesUS$11.86m
Earnings-US$430.88k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin63.75%
Net Profit Margin-2.40%
Debt/Equity Ratio12.3%

How did INLX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intellinetics, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Howard HalpernTaglich Brothers, Inc.