Intellinetics Inc

Intellinetics Inc

INLX · AMEX · Technology / Software - Application

3.75USD+0.01 (+0.27%)

Price History

Full chart

Market Stats

Previous Close3.74
Open3.75
Day Range3.75 – 3.75
52-Week Range5.00 – 11.75
Volume1.70K
Market Cap23.15M
P/E (TTM)0.00
Forward P/E158.73
EPS-0.64
Dividend Yield0.00%
Beta0.23
50-Day Avg5.44
200-Day Avg6.82

About

Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. The company operates through two segments, Software and Document Conversion. The company's 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. Its flagship software suite includes IntelliCloud platform that comprises image processing modules, accounts payable lifecycle automation, records management, workflow, and extended components; and YellowFolder, a specialized content management software solution for the K-12 education market. The company also provides installation, integration, training, and consulting services; ongoing software maintenance and customer support services; and digital scanning, microfilm and microfiche conversion, box storage, and repair and maintenance services, as well as long-term paper and microfilm storage, and retrieval option services. In addition, it offers business process outsourcing services. The company sells its products to resellers and directly to customers; and provides access to its software solutions as a service through the Internet. The company serves businesses; state, county, and municipal governments; and 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 founded in 1996 and is headquartered in Columbus, Ohio.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Alison G. Forsythe
  • Employees129
  • Headquarters2190 Dividend Drive, Columbus, OH, United States, 43228, USA
  • Websitehttps://www.intellinetics.com

Leadership

  • Mr. Joseph D. SpainCFO, COO & Treasurer · b. 1968
  • Ms. Alison G. ForsythePresident & CEO · b. 1962
  • Mr. Ryan BellChief Technology Officer
  • Mr. Roger GrabnerDirector of Marketing
  • Ms. Tessa TylerChief Education Officer

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------2.73M1.55M1.49M2.34M2.60M2.62M2.38M2.54M8.25M11.46M14.02M16.89M18.02M16.58M
Growth (%)----------43.17%-4.40%+57.28%+11.33%+0.83%-9.23%+6.49%+225.45%+38.86%+22.31%+20.47%+6.70%-7.96%
Cost of Revenue-----4.82K--981.52K585.23K301.03K482.24K709.81K760.46K742.40K567.84K3.26M4.52M5.83M7.30M6.49M5.63M
Gross Profit------4.82K--1.75M968.96K1.18M1.85M1.89M1.86M1.64M1.97M4.99M6.94M8.19M9.59M11.52M10.95M
Gross Margin--------64.11%62.34%79.74%79.36%72.72%71.01%68.83%77.61%60.47%60.58%58.41%56.79%63.96%66.05%
Operating Expense-----0--3.42M2.94M2.58M3.41M3.26M3.03M3.11M3.12M7.03M5.84M6.92M8.48M11.70M12.74M
Operating Income-2.10K-9.35K-9.04K-10.12K-5.91K-4.82K-6.26K-10.15K-1.67M-1.97M-1.40M-1.56M-1.37M-1.17M-1.47M-1.15M-2.04M1.11M1.27M1.11M-173.50K-1.79M
Operating Margin---------61.10%-126.82%-94.08%-66.57%-52.66%-44.54%-61.93%-45.45%-24.70%9.65%9.06%6.56%-0.96%-10.79%
EBITDA-2.10K-9.35K-9.04K-10.12K-5.91K-4.82K-6.26K-10.15K-1.64M-1.94M-1.37M-1.54M-1.36M-743.68K-1.47M-1.10M-1.05M2.86M2.19M2.08M1.03M-542.93K
EBITDA Margin---------60.06%-125.12%-92.44%-66.08%-52.25%-28.35%-61.55%-43.52%-12.71%24.95%15.63%12.33%5.70%-3.27%
Net Income-2.10K-9.35K-9.04K-10.12K-5.91K-4.82K-6.26K-15.81K-1.99M-2.14M-1.65M-3.92M-1.58M-1.36M-2.34M-2.13M-2.20M1.36M24.03K519.27K-546.22K-1.87M
Net Income Margin---------72.60%-137.67%-110.95%-167.80%-60.59%-51.82%-98.27%-84.12%-26.66%11.85%0.17%3.08%-3.03%-11.29%
R&D------------386.00K412.40K359.79K467.36K293.09K345.70K253.80K558.98K690.93K-
R&D as % of Total Revenue------------14.84%15.72%15.11%18.43%3.55%3.02%1.81%3.31%3.83%-
Interest Expense-------5.66K298.95K184.10K250.75K2.37M206.33K609.85K865.50K980.69K637.68K452.12K803.29K588.20K372.71K84.33K
Interest Expense % of Total Revenue--------10.93%11.85%16.88%101.22%7.93%23.25%36.34%38.67%7.73%3.95%5.73%3.48%2.07%0.51%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.08K3.20K2.76K2.63K1283051.32K68514.04K526.02K385.29K1.42M1.13M1.61M1.41M986.57K10.34M11.96M19.94M19.03M18.57M17.31M
Total Liabilities26.34K31.53K40.99K49.59K51.59K54.99K59.99K67.27K81.83K4.80M3.37M4.64M3.24M3.09M4.24M5.94M7.36M9.19M9.30M11.37M9.28M7.94M5.92M
Total Equity-26.34K-28.45K-37.79K-46.84K-48.96K-54.87K-59.69K-65.95K-81.76K-4.28M-2.84M-4.25M-1.82M-1.96M-2.64M-4.53M-6.38M1.15M2.66M8.57M9.75M10.63M11.38M
Cash-3.08K3.20K2.76K2.63K1283051.32K6846.24K260.56K184.08K1.12M689.95K1.13M1.09M404.17K1.91M1.75M2.70M1.22M2.49M2.53M
Total Debt--------72.00K2.18M2.05M1.30M1.41M1.28M2.83M4.24M4.96M5.10M5.69M7.02M5.65M3.55M1.66M
Net Debt--3.08K-3.20K-2.76K-2.63K-128-305-1.32K71.93K2.13M1.79M1.12M291.13K594.09K1.70M3.15M4.55M3.19M3.93M4.33M4.44M1.07M-873.03K

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.34K-1.92K120-444-124-2.50K177-5.99K-6.25K-1.15M-2.46M-1.04M-619.98K-1.26M-1.12M-1.16M-982.17K124.99K1.39M1.99M784.66K3.86M933.87K
Investing Cash Flow----------48.18K-21.56K4.48K-5.56K-6.87K-12.62K-3.41K-5.49K-4.10M-590.49K-6.96M-548.08K-827.77K-823.98K
Financing Cash Flow-5.00K--8.00K8.00K-7.00K5.00K1.10M2.70M959.27K1.56M840.38K1.57M1.12M303.19K5.47M-954.73K5.92M-1.72M-1.76M-70.85K
Capital Expenditure00000000053.78K21.56K4.58K5.56K6.87K12.62K3.41K5.49K76.85K590.49K577.33K548.08K827.77K354.38K
Free Cash Flow-26.34K-1.92K120-444-124-2.50K177-5.99K-6.25K-1.20M-2.48M-1.04M-625.54K-1.27M-1.14M-1.16M-987.66K48.13K799.48K1.41M236.58K3.03M579.49K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%104.69%100.88%100.44%100.90%100.54%101.12%100.29%100.56%38.51%57.52%70.97%30.15%78.54%62.05%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 28, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 9, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 14, 2020Aug 14, 2020Nov 16, 2020Mar 30, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 24, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 27, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 26, 2025May 13, 2025Aug 13, 2025Nov 12, 2025Mar 30, 2026May 18, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate---------------------------------------------------0.02-0.02-1.50-1.50-1.50-1.50-1.50-1.50-1.50-1.50-1.50-0.20-0.040.02-0.01-0.010.010.020.07-0.10-0.01-0.020.020.030.040.040.040.040.01-0.08-0.09-0.16-0.10-0.08-0.12--
EPS Actual-0.05-0.04-0.12-0.30-0.01-0.18-0.17-0.13-0.00-0.29-0.22-0.07-0.18-0.13-0.11-0.04-0.18-0.08-0.06-0.06-0.25-0.06-0.07-0.10-0.33-0.16-0.21-0.52-13.13-1.67-5.22-1.82-5.93-3.02-4.00-3.82-2.98-2.75-4.72-1.64-1.47-4.51-1.78-19.69-1.65-1.20-0.73-1.17-1.29-0.86-1.00-0.93-2.00-2.00-1.50-1.50-2.00-1.50-1.00-1.60-1.00-0.100.060.050.270.060.100.01-0.01-0.090.050.030.030.030.050.01-0.040.02-0.09-0.02-0.17-0.13-0.08-0.050.00-0.24-
Surprise---------------------------------------------------4900.00%-4557.50%-33.33%-33.33%0.00%0.00%-33.33%0.00%33.33%-6.67%33.33%50.00%250.00%150.00%2800.00%700.00%900.00%-50.00%-114.29%10.00%600.00%250.00%50.00%0.00%25.00%-75.00%-200.00%-50.00%-1000.00%75.00%-88.89%18.75%20.00%37.50%100.00%--
Timing-------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap23.15M
Enterprise Value22.80M
Trailing P/E0.00
Forward P/E158.73
PEG Ratio0.00
Price / Sales1.43
Price / Book2.34
EPS-0.64
Book Value2.18
Revenue (TTM)16.18M
Gross Profit (TTM)10.50M
EBITDA-1.58M
Profit Margin-17.56%
Operating Margin-27.62%
Return on Equity-26.60%
Return on Assets-10.93%
Shares Outstanding4.49M
Shares Float2.91M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 14.50
  • Buy
    1

Stock Splits

  • Mar 20, 20201:50
  • Sep 3, 20141:7