Symbols / INLX
INLX Chart
About
Intellinetics, Inc. designs, develops, tests, markets, and licenses document services and software solutions in the United States. It operates through two segments, Document Management 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. It 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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 34.35M |
| Enterprise Value | 33.02M | Income | -1.72M | Sales | 16.54M |
| Book/sh | 2.55 | Cash/sh | 0.72 | Dividend Yield | — |
| Payout | 0.00% | Employees | 141 | IPO | — |
| P/E | — | Forward P/E | 127.83 | PEG | — |
| P/S | 2.08 | P/B | 3.00 | P/C | — |
| EV/EBITDA | -118.10 | EV/Sales | 2.00 | Quick Ratio | 0.88 |
| Current Ratio | 0.99 | Debt/Eq | 16.52 | LT Debt/Eq | — |
| EPS (ttm) | -0.40 | EPS next Y | 0.06 | EPS Growth | — |
| Revenue Growth | -12.80% | Earnings | 2025-11-12 16:00 | ROA | -5.35% |
| ROE | -15.71% | ROIC | — | Gross Margin | 66.52% |
| Oper. Margin | -9.48% | Profit Margin | -10.39% | Shs Outstand | 4.48M |
| Shs Float | 2.91M | Short Float | 0.04% | Short Ratio | 0.81 |
| Short Interest | — | 52W High | 15.72 | 52W Low | 7.50 |
| Beta | 0.35 | Avg Volume | 2.04K | Volume | 260.00 |
| Target Price | $14.50 | Recom | None | Prev Close | $7.50 |
| Price | $7.67 | Change | 2.27% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$14.50
Mean price target
2. Current target
$7.67
Latest analyst target
3. DCF / Fair value
$5.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.67
Low
$14.50
High
$14.50
Mean
$14.50
- Ex-Humanyze CEO Alison Forsythe takes helm at Intellinetics - Stock Titan ue, 17 Feb 2026 08
- Liquidity Mapping Around (INLX) Price Events - Stock Traders Daily Sun, 01 Mar 2026 01
- Intellinetics Secures New Credit Line, Names New CEO - The Globe and Mail Wed, 18 Feb 2026 08
- Why (INLX) Price Action Is Critical for Tactical Trading - Stock Traders Daily ue, 17 Feb 2026 08
- How EPSN stock performs in weak economy - Insider Selling & Long-Term Investment Growth Plans - Naître et grandir Sat, 07 Mar 2026 12
- Intellinetics Completes Rapid Implementation for Payables Automation System - Business Wire hu, 30 Oct 2025 07
- Intellinetics Inc (INLX) Q4 2024 Earnings Report Preview: What t - GuruFocus Fri, 21 Mar 2025 07
- OPRA Stock Plummets 15% in 3 Months: Should You Stay Away Now? - Nasdaq hu, 15 May 2025 07
- Breakout Zone: Whats the beta of OTLY stock - July 2025 PreEarnings & Technical Pattern Based Signals - baoquankhu1.vn Sat, 07 Mar 2026 03
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 35732 | 393052 | — | Sale at price 11.00 per share. | TAGLICH MICHAEL N | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-10-07 00:00:00 | I |
| 1 | 35732 | 393052 | — | Sale at price 11.00 per share. | TAGLICH ROBERT F. | Beneficial Owner of more than 10% of a Class of Security | — | 2025-10-07 00:00:00 | I |
| 2 | 25000 | 100000 | — | Conversion of Exercise of derivative security at price 4.00 per share. | DESOCIO JAMES F | Chief Executive Officer | — | 2025-06-23 00:00:00 | D |
| 3 | 3000 | 36000 | — | Purchase at price 12.00 per share. | GUTTILLA JOHN C | Director | — | 2025-03-28 00:00:00 | D |
| 4 | 10000 | 121200 | — | Stock Award(Grant) at price 12.12 per share. | DESOCIO JAMES F | Chief Executive Officer | — | 2025-03-28 00:00:00 | D |
| 5 | 7500 | 90900 | — | Stock Award(Grant) at price 12.12 per share. | CHRETIEN MATTHEW L | Officer | — | 2025-03-28 00:00:00 | D |
| 6 | 7500 | 90900 | — | Stock Award(Grant) at price 12.12 per share. | SPAIN JOSEPH D | Chief Financial Officer | — | 2025-03-28 00:00:00 | D |
| 7 | 3500 | 50750 | — | Purchase at price 14.50 per share. | GUTTILLA JOHN C | Director | — | 2024-12-05 00:00:00 | I |
| 8 | 951 | 8555 | — | Purchase at price 9.00 per share. | TAGLICH MICHAEL N | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2024-08-19 00:00:00 | D |
| 9 | 10000 | 66000 | — | Purchase at price 6.60 per share. | GUTTILLA JOHN C | Director | — | 2024-05-29 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | -93.02K | 189.99K |
| TaxRateForCalcs | 0.00 | 0.21 | 0.21 | 0.27 |
| NormalizedEBITDA | 1.03M | 2.12M | 2.00M | 2.16M |
| TotalUnusualItems | 0.00 | -442.93K | 703.67K | |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -442.93K | 703.67K | |
| NetIncomeFromContinuingOperationNetMinorityInterest | -546.22K | 519.27K | 24.03K | 1.36M |
| ReconciledDepreciation | 1.20M | 1.02M | 728.90K | 1.05M |
| ReconciledCostOfRevenue | 6.42M | 6.28M | 5.10M | 3.88M |
| EBITDA | 1.03M | 2.12M | 1.56M | 2.86M |
| EBIT | -173.50K | 1.11M | 827.32K | 1.81M |
| NetInterestIncome | -372.71K | -588.20K | -803.29K | -452.12K |
| InterestExpense | 372.71K | 588.20K | 803.29K | 452.12K |
| NormalizedIncome | -546.22K | 519.27K | 373.94K | 844.27K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -546.22K | 519.27K | 24.03K | 1.36M |
| TotalExpenses | 18.19M | 15.78M | 12.75M | 10.35M |
| TotalOperatingIncomeAsReported | -173.50K | 1.11M | 827.32K | 964.99K |
| DilutedAverageShares | 4.20M | 4.65M | 4.30M | 3.10M |
| BasicAverageShares | 4.20M | 4.07M | 3.77M | 2.82M |
| DilutedEPS | -0.13 | 0.11 | 0.01 | 0.44 |
| BasicEPS | -0.13 | 0.13 | 0.01 | 0.48 |
| DilutedNIAvailtoComStockholders | -546.22K | 519.27K | 24.03K | 1.36M |
| NetIncomeCommonStockholders | -546.22K | 519.27K | 24.03K | 1.36M |
| NetIncome | -546.22K | 519.27K | 24.03K | 1.36M |
| NetIncomeIncludingNoncontrollingInterests | -546.22K | 519.27K | 24.03K | 1.36M |
| NetIncomeContinuousOperations | -546.22K | 519.27K | 24.03K | 1.36M |
| TaxProvision | 0.00 | |||
| PretaxIncome | -546.22K | 519.27K | 24.03K | 1.36M |
| OtherIncomeExpense | -442.93K | 703.67K | ||
| SpecialIncomeCharges | 0.00 | -442.93K | 703.67K | |
| OtherSpecialCharges | -845.08K | |||
| RestructuringAndMergernAcquisition | 0.00 | 442.93K | 141.41K | |
| NetNonOperatingInterestIncomeExpense | -372.71K | -588.20K | -803.29K | -452.12K |
| InterestExpenseNonOperating | 372.71K | 588.20K | 803.29K | 452.12K |
| OperatingIncome | -173.50K | 1.11M | 1.27M | 1.11M |
| OperatingExpense | 11.70M | 9.46M | 7.64M | 5.84M |
| DepreciationAmortizationDepletionIncomeStatement | 1.13M | 974.53K | 722.20K | 413.93K |
| DepreciationAndAmortizationInIncomeStatement | 1.13M | 974.53K | 722.20K | 413.93K |
| SellingGeneralAndAdministration | 10.57M | 8.48M | 6.92M | 5.42M |
| SellingAndMarketingExpense | 2.40M | 2.03M | 1.97M | 1.38M |
| GeneralAndAdministrativeExpense | 8.17M | 6.46M | 4.95M | 4.04M |
| OtherGandA | 8.17M | 6.46M | 4.95M | 4.04M |
| GrossProfit | 11.52M | 10.56M | 8.91M | 6.94M |
| CostOfRevenue | 6.49M | 6.32M | 5.11M | 4.52M |
| TotalRevenue | 18.02M | 16.89M | 14.02M | 11.46M |
| OperatingRevenue | 18.02M | 16.89M | 14.02M | 11.46M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 4.25M | 4.11M | 4.07M | 2.82M |
| ShareIssued | 4.25M | 4.11M | 4.07M | 2.82M |
| NetDebt | 1.55M | 854.60K | 1.90K | |
| TotalDebt | 3.55M | 5.65M | 7.02M | 5.69M |
| TangibleBookValue | 1.44M | 51.56K | -1.64M | -629.65K |
| InvestedCapital | 11.93M | 12.52M | 12.12M | 4.42M |
| WorkingCapital | -1.12M | 617.59K | -1.11M | 126.94K |
| NetTangibleAssets | 1.44M | 51.56K | -1.64M | -629.65K |
| CapitalLeaseObligations | 2.26M | 2.88M | 3.47M | 3.93M |
| CommonStockEquity | 10.63M | 9.75M | 8.57M | 2.66M |
| TotalCapitalization | 10.63M | 12.52M | 11.18M | 4.42M |
| TotalEquityGrossMinorityInterest | 10.63M | 9.75M | 8.57M | 2.66M |
| StockholdersEquity | 10.63M | 9.75M | 8.57M | 2.66M |
| RetainedEarnings | -21.64M | -21.10M | -21.61M | -21.64M |
| AdditionalPaidInCapital | 32.27M | 30.84M | 30.18M | 24.30M |
| CapitalStock | 4.25K | 4.11K | 4.07K | 2.82K |
| CommonStock | 4.25K | 4.11K | 4.07K | 2.82K |
| TotalLiabilitiesNetMinorityInterest | 7.94M | 9.28M | 11.37M | 9.30M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.35M | 4.89M | 5.37M | 5.74M |
| OtherNonCurrentLiabilities | 671.86K | |||
| LongTermDebtAndCapitalLeaseObligation | 1.35M | 4.89M | 5.37M | 5.07M |
| LongTermCapitalLeaseObligation | 1.35M | 2.12M | 2.76M | 3.32M |
| LongTermDebt | 2.77M | 2.61M | 1.75M | |
| CurrentLiabilities | 6.60M | 4.39M | 6.00M | 3.56M |
| OtherCurrentLiabilities | 700.00K | 958.82K | ||
| CurrentDeferredLiabilities | 3.41M | 2.93M | 2.75M | 1.30M |
| CurrentDeferredRevenue | 3.41M | 2.93M | 2.75M | 1.19M |
| CurrentDebtAndCapitalLeaseObligation | 2.21M | 762.53K | 1.65M | 616.07K |
| CurrentCapitalLeaseObligation | 911.73K | 762.53K | 714.57K | 616.07K |
| CurrentDebt | 1.30M | 936.97K | ||
| OtherCurrentBorrowings | 1.30M | 936.97K | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 493.70K | 337.88K | 411.68K | 343.58K |
| PayablesAndAccruedExpenses | 483.04K | 358.56K | 485.20K | 343.38K |
| CurrentAccruedExpenses | 172.42K | 164.10K | 114.90K | 161.86K |
| InterestPayable | 0.00 | |||
| Payables | 310.62K | 194.45K | 370.30K | 181.52K |
| AccountsPayable | 310.62K | 194.45K | 370.30K | 181.52K |
| TotalAssets | 18.57M | 19.03M | 19.94M | 11.96M |
| TotalNonCurrentAssets | 13.10M | 14.02M | 15.05M | 8.28M |
| OtherNonCurrentAssets | 685.08K | 645.76K | 417.46K | 53.09K |
| GoodwillAndOtherIntangibleAssets | 9.19M | 9.70M | 10.21M | 3.29M |
| OtherIntangibleAssets | 3.40M | 3.91M | 4.42M | 968.50K |
| Goodwill | 5.79M | 5.79M | 5.79M | 2.32M |
| NetPPE | 3.23M | 3.68M | 4.42M | 4.93M |
| AccumulatedDepreciation | -1.49M | -1.23M | -994.19K | -769.69K |
| GrossPPE | 4.72M | 4.91M | 5.42M | 5.70M |
| Leases | 395.92K | 395.92K | 395.92K | 295.23K |
| OtherProperties | 2.13M | 2.75M | 3.35M | 3.84M |
| MachineryFurnitureEquipment | 2.19M | 1.76M | 1.67M | 1.57M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 5.47M | 5.00M | 4.89M | 3.68M |
| OtherCurrentAssets | 337.04K | 367.48K | 325.47K | 155.55K |
| PrepaidAssets | 155.55K | |||
| Inventory | 100.56K | 110.27K | 73.22K | 76.69K |
| RawMaterials | 100.56K | 110.27K | 73.22K | 76.69K |
| Receivables | 2.55M | 3.31M | 1.80M | 1.70M |
| OtherReceivables | 1.44M | 1.46M | 676.79K | 523.34K |
| AccountsReceivable | 1.11M | 1.85M | 1.12M | 1.18M |
| AllowanceForDoubtfulAccountsReceivable | -55.91K | -124.10K | -88.33K | -48.78K |
| GrossAccountsReceivable | 1.17M | 1.97M | 1.21M | 1.22M |
| CashCashEquivalentsAndShortTermInvestments | 2.49M | 1.22M | 2.70M | 1.75M |
| CashAndCashEquivalents | 2.49M | 1.22M | 2.70M | 1.75M |
| CashFinancial | 2.49M | 1.22M | 2.70M | 1.75M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 3.03M | 236.58K | 1.41M | 799.48K |
| RepaymentOfDebt | -1.69M | -1.02M | -1.02M | 0.00 |
| IssuanceOfDebt | 0.00 | 2.96M | 0.00 | |
| IssuanceOfCapitalStock | 0.00 | 5.74M | 0.00 | |
| CapitalExpenditure | -827.77K | -548.08K | -577.33K | -590.49K |
| InterestPaidSupplementalData | 258.65K | 418.79K | 496.81K | 242.54K |
| IncomeTaxPaidSupplementalData | 20.26K | 21.67K | 12.89K | 4.59K |
| EndCashPosition | 2.49M | 1.22M | 2.70M | 1.75M |
| BeginningCashPosition | 1.22M | 2.70M | 1.75M | 1.91M |
| ChangesInCash | 1.27M | -1.48M | 943.85K | -155.25K |
| FinancingCashFlow | -1.76M | -1.72M | 5.92M | -954.73K |
| CashFlowFromContinuingFinancingActivities | -1.76M | -1.72M | 5.92M | -954.73K |
| NetOtherFinancingCharges | -69.53K | -700.00K | -1.76M | -954.73K |
| NetCommonStockIssuance | 0.00 | 5.74M | 0.00 | |
| CommonStockIssuance | 0.00 | 5.74M | 0.00 | |
| NetIssuancePaymentsOfDebt | -1.69M | -1.02M | 1.94M | 0.00 |
| NetLongTermDebtIssuance | -1.69M | -1.02M | 1.94M | 0.00 |
| LongTermDebtPayments | -1.69M | -1.02M | -1.02M | 0.00 |
| LongTermDebtIssuance | 0.00 | 2.96M | 0.00 | |
| InvestingCashFlow | -827.77K | -548.08K | -6.96M | -590.49K |
| CashFlowFromContinuingInvestingActivities | -827.77K | -548.08K | -6.96M | -590.49K |
| NetBusinessPurchaseAndSale | 0.00 | -6.38M | 0.00 | |
| PurchaseOfBusiness | 0.00 | -6.38M | 0.00 | |
| NetPPEPurchaseAndSale | -439.20K | -111.24K | -200.98K | -552.18K |
| PurchaseOfPPE | -439.20K | -111.24K | -200.98K | -552.18K |
| CapitalExpenditureReported | -388.57K | -436.84K | -376.35K | -38.30K |
| OperatingCashFlow | 3.86M | 784.66K | 1.99M | 1.39M |
| CashFlowFromContinuingOperatingActivities | 3.86M | 784.66K | 1.99M | 1.39M |
| ChangeInWorkingCapital | 1.56M | -1.69M | 341.36K | -671.87K |
| ChangeInOtherWorkingCapital | 470.40K | 179.90K | 411.41K | 198.52K |
| ChangeInOtherCurrentLiabilities | -616.07K | -618.99K | ||
| ChangeInPayablesAndAccruedExpense | 280.30K | -200.44K | 173.48K | 142.00K |
| ChangeInAccruedExpense | 0.00 | 442.00 | ||
| ChangeInInterestPayable | 0.00 | 442.00 | ||
| ChangeInPayable | 280.30K | -200.44K | 173.48K | 141.56K |
| ChangeInAccountPayable | 280.30K | -200.44K | 173.48K | 141.56K |
| ChangeInPrepaidAssets | 30.91K | -101.80K | -176.60K | -93.75K |
| ChangeInInventory | 9.71K | -37.05K | 3.47K | -5.91K |
| ChangeInReceivables | 772.30K | -1.53M | -70.40K | -293.75K |
| ChangesInAccountReceivables | 772.30K | -1.53M | -70.40K | -293.75K |
| OtherNonCashItems | 152.60K | 397.33K | 463.93K | 409.32K |
| StockBasedCompensation | 1.50M | 464.53K | 363.95K | 92.25K |
| ProvisionandWriteOffofAssets | 0.00 | 9.00K | ||
| AssetImpairmentCharge | -9.12K | 77.21K | 42.13K | -11.19K |
| DepreciationAmortizationDepletion | 1.20M | 1.02M | 728.90K | 1.05M |
| DepreciationAndAmortization | 1.20M | 1.02M | 728.90K | 1.05M |
| Depreciation | 1.20M | 1.02M | 728.90K | 1.05M |
| OperatingGainsLosses | 547.00 | 24.47K | -845.08K | |
| GainLossOnSaleOfPPE | 547.00 | 0.00 | 24.47K | 0.00 |
| NetIncomeFromContinuingOperations | -546.22K | 519.27K | 24.03K | 1.36M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for INLX
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|