Intellinetics

(NYSEMKT) INLX

Current Price$6.25

Market Cap$28.09M

Since IPO (2012)-99%

5 Year+86%

1 Year-46%

1 Month-16%

Intellinetics Financials at a Glance

Market Cap

$28.09M

Revenue (TTM)

$16.25M

Net Income (TTM)

-$2.32M

EPS (TTM)

-$0.53

P/E Ratio

-11.74

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Price

$6.25

Volume

Open

$6.25

Price

$6.25

Volume

Open

$6.25

Previous Close

$6.25

Daily Range

$6.25 - $6.25

52-Week Range

$6.20 - $14.57

Estimated Earnings Date

Aug 12, 2026

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Price

$6.25

Volume

Open

$6.25

Previous Close

$6.25

Daily Range

$6.25 - $6.25

52-Week Range

$6.20 - $14.57

Estimated Earnings Date

Aug 12, 2026

INLX News

Intellinetics Sales Down 13.6 Percent

Motley Fool Markets TeamAug 13, 2025

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About Intellinetics

Industry

Software

Sector

Information Technology

Employees

147

CEO

Alison Forsythe

Website

www.intellinetics.com

Headquarters

Columbus, OH 43228, US

INLX Financials

Key Financial Metrics (TTM)

Gross Margin

63%

Operating Margin

-14%

Net Income Margin

-14%

Return on Equity

-22%

Return on Capital

-20%

Return on Assets

-14%

Earnings Yield

-8.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$28.09M

Shares Outstanding

4.50M

Volume

Avg. Volume

1.26K

Financials (TTM)

Gross Profit

$10.95M

Operating Income

-$1.79M

EBITDA

-$542.93K

Operating Cash Flow

$933.87K

Capital Expenditure

-$354.38K

Free Cash Flow

$579.49K

Cash & ST Invst.

$2.53M

Total Debt

$1.66M

Intellinetics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$3.91M

-8.0%

Gross Profit

$2.18M

-24.0%

Gross Margin

55.75%

N/A

Market Cap

$28.09M

N/A

Market Cap/Employee

$203.58K

N/A

Employees

138

N/A

Net Income

-$1.18M

-61.9%

EBITDA

-$861.49K

-128.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$660.38K

+152.8%

Accounts Receivable

$2.02M

-18.8%

Inventory

$130.43K

+21.5%

Long Term Debt

$753.54K

-34.3%

Short Term Debt

$662.21K

-70.5%

Return on Assets

-14.11%

N/A

Return on Invested Capital

-20.38%

N/A

Free Cash Flow

-$253.40K

+24.2%

Operating Cash Flow

-$228.43K

-107.0%

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Questions About INLX

What is the current price of Intellinetics?

Intellinetics is trading at $6.25 per share.

What is the 52-week range for Intellinetics?

Over the past 52 weeks, Intellinetics has traded between $6.20 and $14.57.

How much debt does Intellinetics have?

As of the most recent reporting period, Intellinetics reported total debt of $1.42M.

How much cash does Intellinetics have on hand?

Intellinetics reported $2.08M in cash and cash equivalents in its most recent financial results.

What is Intellinetics’s dividend yield?

Intellinetics does not currently have a dividend yield.

Intellinetics

Intellinetics Financials at a Glance

INLX News

Intellinetics Sales Down 13.6 Percent

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Intellinetics

INLX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Intellinetics Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About INLX

What is the current price of Intellinetics?

What is the 52-week range for Intellinetics?

How much debt does Intellinetics have?

How much cash does Intellinetics have on hand?

What is Intellinetics’s dividend yield?

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