Symbols / INLX $7.00 -10.14% Intellinetics, Inc.

Technology • Software - Application • United States • ASE
INLX Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Ms. Alison G. Forsythe
Exch · Country ASE · United States
Market Cap 31.21M
Enterprise Value 33.98M
Income -1.87M
Sales 16.58M
FCF (ttm) 815.19K
Book/sh 2.54
Cash/sh 0.56
Employees 148
Insider 10d —
IPO Feb 22, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 116.67
PEG —
P/S 1.88
P/B 2.75
P/C —
EV/EBITDA -72.27
EV/Sales 2.05
Quick Ratio 0.93
Current Ratio 1.03
Debt/Eq 14.54
LT Debt/Eq —
EPS (ttm) -0.44
EPS next Y 0.06
EPS Growth —
Revenue Growth 1.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-30
Earnings (prior) 2026-03-30
ROA -6.23%
ROE -17.01%
ROIC —
Gross Margin 66.05%
Oper. Margin -5.00%
Profit Margin -11.29%
Shs Outstand 4.46M
Shs Float 2.88M
Insider Own 39.29%
Instit Own 10.73%
Short Float 0.03%
Short Ratio 1.71
Short Interest 1.02K
52W High 14.57
vs 52W High -51.96%
52W Low 6.76
vs 52W Low 3.55%
Beta 0.32
Impl. Vol. —
Rel Volume 1.61
Avg Volume 1.14K
Volume 1.84K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $7.79
Price $7.00
Change -10.14%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.00
Latest analyst target
3. DCF / Fair value
$3.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.00
Low
—
High
—
Mean
—
News
RSS: Latest INLX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 FORSYTHE ALISON G Chief Executive Officer — 36,131 $7.45 $269,176
2025-10-07 TAGLICH MICHAEL N Director and Beneficial Owner of more than 10% of a Class of Security — 35,732 $11.00 $393,052
2025-10-07 TAGLICH ROBERT F. Beneficial Owner of more than 10% of a Class of Security — 35,732 $11.00 $393,052
2025-06-23 DESOCIO JAMES F Chief Executive Officer — 25,000 $4.00 $100,000
2025-03-28 GUTTILLA JOHN C Director — 3,000 $12.00 $36,000
2025-03-28 DESOCIO JAMES F Chief Executive Officer — 10,000 $12.12 $121,200
2025-03-28 CHRETIEN MATTHEW L Officer — 7,500 $12.12 $90,900
2025-03-28 SPAIN JOSEPH D Chief Financial Officer — 7,500 $12.12 $90,900
2024-12-05 GUTTILLA JOHN C Director — 3,500 $14.50 $50,750
2024-08-19 TAGLICH MICHAEL N Director and Beneficial Owner of more than 10% of a Class of Security — 951 $9.00 $8,555
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16.58
-7.96%
18.02
+6.70%
16.89
+20.47%
14.02
Operating Revenue
16.58
-7.96%
18.02
+6.70%
16.89
+20.47%
14.02
Cost Of Revenue
5.63
-15.33%
6.65
+5.18%
6.32
+23.78%
5.11
Reconciled Cost Of Revenue
5.56
-15.51%
6.58
+4.75%
6.28
+23.12%
5.10
Gross Profit
10.95
-3.66%
11.37
+7.61%
10.56
+18.57%
8.91
Operating Expense
12.74
+10.39%
11.54
+22.05%
9.46
+23.79%
7.64
Selling General And Administration
11.50
+10.39%
10.41
+22.77%
8.48
+22.63%
6.92
Selling And Marketing Expense
2.80
+16.71%
2.40
+18.57%
2.03
+2.81%
1.97
General And Administrative Expense
8.69
+8.50%
8.01
+24.09%
6.46
+30.53%
4.95
Other Gand A
8.69
+8.50%
8.01
+24.09%
6.46
+30.53%
4.95
Total Expenses
18.37
+0.99%
18.19
+15.29%
15.78
+23.79%
12.75
Operating Income
-1.79
-930.85%
-0.17
-115.67%
1.11
-12.82%
1.27
Total Operating Income As Reported
-1.79
-930.85%
-0.17
-115.67%
1.11
+33.86%
0.83
EBITDA
-0.47
-145.81%
1.03
-51.68%
2.12
+36.49%
1.56
Normalized EBITDA
-0.47
-145.81%
1.03
-51.68%
2.12
+6.25%
2.00
Reconciled Depreciation
1.32
+9.87%
1.20
+18.03%
1.02
+39.48%
0.73
EBIT
-1.79
-930.85%
-0.17
-115.67%
1.11
+33.86%
0.83
Total Unusual Items
—
—
0.00
+100.00%
-0.44
Total Unusual Items Excluding Goodwill
—
—
0.00
+100.00%
-0.44
Special Income Charges
—
—
0.00
+100.00%
-0.44
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
—
—
0.00
-100.00%
0.44
Net Income
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Pretax Income
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Net Non Operating Interest Income Expense
-0.08
+77.37%
-0.37
+36.64%
-0.59
+26.78%
-0.80
Interest Expense Non Operating
0.08
-77.37%
0.37
-36.64%
0.59
-26.78%
0.80
Net Interest Income
-0.08
+77.37%
-0.37
+36.64%
-0.59
+26.78%
-0.80
Interest Expense
0.08
-77.37%
0.37
-36.64%
0.59
-26.78%
0.80
Other Income Expense
—
—
—
-0.44
Tax Provision
—
—
—
—
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-0.09
Net Income Including Noncontrolling Interests
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Net Income From Continuing Operation Net Minority Interest
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Net Income From Continuing And Discontinued Operation
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Net Income Continuous Operations
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Normalized Income
-1.87
-242.89%
-0.55
-205.19%
0.52
+38.86%
0.37
Net Income Common Stockholders
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Diluted EPS
—
-0.13
-218.18%
0.11
+1000.00%
0.01
Basic EPS
—
-0.13
-200.00%
0.13
+1200.00%
0.01
Basic Average Shares
—
4.20
+3.12%
4.07
+8.15%
3.77
Diluted Average Shares
—
4.20
-9.69%
4.65
+8.29%
4.30
Diluted NI Availto Com Stockholders
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Depreciation Amortization Depletion Income Statement
1.25
+10.37%
1.13
+15.81%
0.97
+34.94%
0.72
Depreciation And Amortization In Income Statement
1.25
+10.37%
1.13
+15.81%
0.97
+34.94%
0.72
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17.31
-6.83%
18.57
-2.37%
19.03
-4.60%
19.94
Current Assets
5.23
-4.48%
5.47
+9.40%
5.00
+2.28%
4.89
Cash Cash Equivalents And Short Term Investments
2.53
+1.57%
2.49
+104.83%
1.22
-54.93%
2.70
Cash And Cash Equivalents
2.53
+1.57%
2.49
+104.83%
1.22
-54.93%
2.70
Cash Financial
2.53
+1.57%
2.49
+104.83%
1.22
-54.93%
2.70
Receivables
2.15
-10.74%
2.41
-27.28%
3.31
+84.18%
1.80
Accounts Receivable
1.24
+11.54%
1.11
-39.93%
1.85
+65.05%
1.12
Gross Accounts Receivable
1.28
+9.59%
1.17
-40.87%
1.97
+63.26%
1.21
Allowance For Doubtful Accounts Receivable
-0.04
+29.32%
-0.06
+54.95%
-0.12
-40.50%
-0.09
Other Receivables
0.91
-29.85%
1.30
-11.26%
1.46
+115.87%
0.68
Inventory
0.17
+72.33%
0.10
-8.81%
0.11
+50.60%
0.07
Raw Materials
0.17
+72.33%
0.10
-8.81%
0.11
+50.60%
0.07
Prepaid Assets
—
—
—
—
Other Current Assets
0.38
-20.65%
0.48
+29.73%
0.37
+12.91%
0.33
Total Non Current Assets
12.08
-7.82%
13.10
-6.57%
14.02
-6.83%
15.05
Net PPE
2.65
-17.79%
3.23
-12.25%
3.68
-16.87%
4.42
Gross PPE
4.47
-5.26%
4.72
-3.87%
4.91
-9.37%
5.42
Accumulated Depreciation
-1.82
-21.83%
-1.49
-21.12%
-1.23
-24.02%
-0.99
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2.52
+14.82%
2.19
+24.41%
1.76
+5.66%
1.67
Other Properties
1.56
-26.86%
2.13
-22.53%
2.75
-17.94%
3.35
Leases
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Goodwill And Other Intangible Assets
8.70
-5.36%
9.19
-5.26%
9.70
-5.00%
10.21
Goodwill
5.79
+0.00%
5.79
+0.00%
5.79
+0.00%
5.79
Other Intangible Assets
2.91
-14.50%
3.40
-13.05%
3.91
-11.55%
4.42
Other Non Current Assets
0.73
+6.24%
0.69
+6.09%
0.65
+54.69%
0.42
Total Liabilities Net Minority Interest
5.92
-25.45%
7.94
-14.36%
9.28
-18.45%
11.37
Current Liabilities
5.06
-23.37%
6.60
+50.40%
4.39
-26.92%
6.00
Payables And Accrued Expenses
0.48
+0.34%
0.48
+34.72%
0.36
-26.10%
0.49
Payables
0.28
-8.35%
0.31
+59.74%
0.19
-47.49%
0.37
Accounts Payable
0.28
-8.35%
0.31
+59.74%
0.19
-47.49%
0.37
Current Accrued Expenses
0.20
+15.99%
0.17
+5.07%
0.16
+42.82%
0.11
Pensionand Other Post Retirement Benefit Plans Current
0.41
-16.88%
0.49
+46.12%
0.34
-17.93%
0.41
Current Debt And Capital Lease Obligation
0.79
-64.25%
2.21
+189.72%
0.76
-53.83%
1.65
Current Debt
—
1.30
—
0.94
Other Current Borrowings
—
1.30
—
0.94
Current Capital Lease Obligation
0.79
-13.37%
0.91
+19.57%
0.76
+6.71%
0.71
Current Deferred Liabilities
3.37
-1.19%
3.41
+16.53%
2.93
+6.31%
2.75
Current Deferred Revenue
3.37
-1.19%
3.41
+16.53%
2.93
+6.31%
2.75
Other Current Liabilities
—
—
—
0.70
Total Non Current Liabilities Net Minority Interest
0.87
-35.68%
1.35
-72.48%
4.89
-8.99%
5.37
Long Term Debt And Capital Lease Obligation
0.87
-35.68%
1.35
-72.48%
4.89
-8.99%
5.37
Long Term Debt
—
—
2.77
+5.96%
2.61
Long Term Capital Lease Obligation
0.87
-35.68%
1.35
-36.50%
2.12
-23.16%
2.76
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
11.38
+7.08%
10.63
+9.04%
9.75
+13.79%
8.57
Common Stock Equity
11.38
+7.08%
10.63
+9.04%
9.75
+13.79%
8.57
Capital Stock
0.00
+5.39%
0.00
+3.31%
0.00
+0.98%
0.00
Common Stock
0.00
+5.39%
0.00
+3.31%
0.00
+0.98%
0.00
Share Issued
4.48
+5.40%
4.25
+3.31%
4.11
+0.98%
4.07
Ordinary Shares Number
4.48
+5.40%
4.25
+3.31%
4.11
+0.98%
4.07
Additional Paid In Capital
34.89
+8.13%
32.27
+4.63%
30.84
+2.20%
30.18
Retained Earnings
-23.51
-8.65%
-21.64
-2.59%
-21.10
+2.40%
-21.61
Total Equity Gross Minority Interest
11.38
+7.08%
10.63
+9.04%
9.75
+13.79%
8.57
Total Capitalization
11.38
+7.08%
10.63
-15.09%
12.52
+11.96%
11.18
Working Capital
0.17
+115.41%
-1.12
-281.87%
0.62
+155.67%
-1.11
Invested Capital
11.38
-4.57%
11.93
-4.72%
12.52
+3.31%
12.12
Total Debt
1.66
-53.43%
3.55
-37.10%
5.65
-19.54%
7.02
Net Debt
—
—
1.55
+81.91%
0.85
Capital Lease Obligations
1.66
-26.67%
2.26
-21.67%
2.88
-17.02%
3.47
Net Tangible Assets
2.69
+86.29%
1.44
+2698.39%
0.05
+103.14%
-1.64
Tangible Book Value
2.69
+86.29%
1.44
+2698.39%
0.05
+103.14%
-1.64
Interest Payable
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.93
-75.79%
3.86
+391.70%
0.78
-60.55%
1.99
Cash Flow From Continuing Operating Activities
0.93
-75.79%
3.86
+391.70%
0.78
-60.55%
1.99
Net Income From Continuing Operations
-1.87
-242.89%
-0.55
-205.19%
0.52
+2061.18%
0.02
Depreciation Amortization Depletion
1.32
+9.87%
1.20
+18.03%
1.02
+39.48%
0.73
Depreciation
1.32
+9.87%
1.20
+18.03%
1.02
+39.48%
0.73
Depreciation And Amortization
1.32
+9.87%
1.20
+18.03%
1.02
+39.48%
0.73
Other Non Cash Items
0.04
-72.44%
0.15
-61.59%
0.40
-14.36%
0.46
Stock Based Compensation
1.29
-14.00%
1.50
+222.21%
0.46
+27.64%
0.36
Provisionand Write Offof Assets
—
—
—
0.00
Asset Impairment Charge
0.08
+989.40%
-0.01
-111.81%
0.08
+83.27%
0.04
Operating Gains Losses
0.03
+5315.36%
0.00
—
0.02
Gain Loss On Sale Of PPE
0.03
+5315.36%
0.00
0.00
-100.00%
0.02
Change In Working Capital
—
—
—
0.34
Change In Receivables
0.18
-77.01%
0.77
+150.45%
-1.53
-2074.59%
-0.07
Changes In Account Receivables
0.18
-77.01%
0.77
+150.45%
-1.53
-2074.59%
-0.07
Change In Inventory
-0.07
-848.99%
0.01
+126.21%
-0.04
-1167.75%
0.00
Change In Prepaid Assets
0.10
+218.41%
0.03
+130.37%
-0.10
+42.35%
-0.18
Change In Payables And Accrued Expense
-0.08
-129.15%
0.28
+239.84%
-0.20
-215.54%
0.17
Change In Accrued Expense
—
—
—
0.00
Change In Payable
-0.08
-129.15%
0.28
+239.84%
-0.20
-215.54%
0.17
Change In Account Payable
-0.08
-129.15%
0.28
+239.84%
-0.20
-215.54%
0.17
Change In Other Working Capital
-0.07
-115.56%
0.47
+161.48%
0.18
-56.27%
0.41
Change In Other Current Liabilities
—
—
—
-0.62
Investing Cash Flow
-0.82
+0.46%
-0.83
-51.03%
-0.55
+92.13%
-6.96
Cash Flow From Continuing Investing Activities
-0.82
+0.46%
-0.83
-51.03%
-0.55
+92.13%
-6.96
Net PPE Purchase And Sale
-0.35
+19.31%
-0.44
-294.82%
-0.11
+44.65%
-0.20
Purchase Of PPE
-0.35
+19.31%
-0.44
-294.82%
-0.11
+44.65%
-0.20
Capital Expenditure
-0.82
+0.46%
-0.83
-51.03%
-0.55
+5.07%
-0.58
Capital Expenditure Reported
-0.47
-20.85%
-0.39
+11.05%
-0.44
-16.07%
-0.38
Net Business Purchase And Sale
—
—
0.00
+100.00%
-6.38
Purchase Of Business
—
—
0.00
+100.00%
-6.38
Financing Cash Flow
-0.07
+95.97%
-1.76
-2.25%
-1.72
-129.04%
5.92
Cash Flow From Continuing Financing Activities
-0.07
+95.97%
-1.76
-2.25%
-1.72
-129.04%
5.92
Net Issuance Payments Of Debt
-1.41
+16.49%
-1.69
-65.73%
-1.02
-152.48%
1.94
Issuance Of Debt
—
—
0.00
-100.00%
2.96
Repayment Of Debt
-1.41
+16.49%
-1.69
-65.73%
-1.02
+0.69%
-1.02
Long Term Debt Issuance
—
—
0.00
-100.00%
2.96
Long Term Debt Payments
-1.41
+16.49%
-1.69
-65.73%
-1.02
+0.69%
-1.02
Net Long Term Debt Issuance
-1.41
+16.49%
-1.69
-65.73%
-1.02
-152.48%
1.94
Net Common Stock Issuance
1.80
0.00
0.00
-100.00%
5.74
Proceeds From Stock Option Exercised
-0.00
0.00
—
—
Net Other Financing Charges
-0.46
-560.45%
-0.07
+90.07%
-0.70
+60.33%
-1.76
Changes In Cash
0.04
-96.94%
1.27
+186.01%
-1.48
-256.94%
0.94
Beginning Cash Position
2.49
+104.83%
1.22
-54.93%
2.70
+53.85%
1.75
End Cash Position
2.53
+1.57%
2.49
+104.83%
1.22
-54.93%
2.70
Free Cash Flow
0.11
-96.37%
3.03
+1180.90%
0.24
-83.24%
1.41
Interest Paid Supplemental Data
0.07
-71.23%
0.26
-38.24%
0.42
-15.70%
0.50
Income Tax Paid Supplemental Data
0.03
+38.34%
0.02
-6.50%
0.02
+68.12%
0.01
Change In Interest Payable
—
—
—
0.00
Common Stock Issuance
1.80
0.00
0.00
-100.00%
5.74
Issuance Of Capital Stock
1.80
0.00
0.00
-100.00%
5.74
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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