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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| INLX | -41.38% | +110.88% | +16.06% | -98% |
| S&P | +14.78% | +87.14% | +13.33% | +413% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.00M | -12.8% |
| Gross Profit | $2.25M | -10.6% |
| Gross Margin | 56.29% | 1.4% |
| Market Cap | $51.73M | 9.3% |
| Market Cap / Employee | $319.34K | 34.2% |
| Employees | 162 | -18.6% |
| Net Income | -$369.77K | 5.9% |
| EBITDA | -$45.59K | -692.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.22M | 28.8% |
| Accounts Receivable | $1.67M | -34.5% |
| Inventory | 0.1 | 23.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $974.88K | -66.4% |
| Short Term Debt | $914.62K | 2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.28% | -7.0% |
| Return On Invested Capital | -5.20% | -7.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.28M | -26.5% |
| Operating Free Cash Flow | $1.35M | -30.1% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 45.02 | 192.37 | 224.56 | - | |
| Price to Book | 5.57 | 4.96 | 5.14 | 4.47 | -2.36% |
| Price to Sales | 3.24 | 2.98 | 3.10 | 3.06 | 16.03% |
| Price to Tangible Book Value | 51.61 | 36.55 | 41.09 | 19.68 | -62.50% |
| Price to Free Cash Flow TTM | 17.09 | 20.39 | 30.36 | 39.30 | 139.77% |
| Enterprise Value to EBITDA | 193.49 | -150.94 | -289.47 | -1082.18 | -117.13% |
| Free Cash Flow Yield | 5.9% | 4.9% | 3.3% | 2.5% | -58.29% |
| Return on Equity | -5.4% | -10.8% | -15.9% | -15.7% | 261.29% |
| Total Debt | $3.55M | $3.39M | $1.85M | $1.89M | -50.25% |
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