AMEX · Software - Application

INLX (INLX) Stock

$5.10 -2.91% AMEX: INLX Technology

Valuation

MetricValue
Price$5.10
Market Cap$22.92M
P/E Ratio-14.82
P/B Ratio2.66
P/S Ratio1.80
EPS (TTM)$-0.44
52-Week High$14.57
52-Week Low$5.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.18%
ROA-11.76%
ROCE-18.18%
Gross Margin-5.88%
Operating Margin-11.76%
Net Margin-14.30%
Debt/Equity0.14
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$14.0M$17.0M$18.0M$17.0M
Operating Profit$1.0M$1.0M$1.0M$0$-2.0M
Net Profit$1.0M$0$1.0M$-1.0M$-2.0M
EPS$0.44$0.01$0.11$-0.13$-0.44
Op Margin9.7%9.1%6.6%-1.0%-10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$20.0M$19.0M$19.0M$17.0M
Total Liabilities$9.0M$11.0M$9.0M$8.0M$6.0M
Cash$2.0M$3.0M$1.0M$2.0M$3.0M
Borrowings$6.0M$7.0M$6.0M$4.0M$2.0M

Latest News

Intellinetics, Inc. Q1 2026 Earnings Call Summary Moby · May 15, 2026 Intellinetics Inc (INLX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... GuruFocus.com · May 15, 2026 Angi (ANGI) Reports Q1 Loss, Misses Revenue Estimates Zacks · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$2.0M$1.0M$4.0M$1.0M
Investing Cash Flow$-1.0M$-8.0M$-1.0M$-2.0M$-1.0M
Financing Cash Flow$-1.0M$-2.0M$-1.0M$0$0
Net Cash Flow$0$1.0M$-1.0M$1.0M$0
Free Cash Flow$1.0M$1.0M$0$3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield1.11%
Quick Ratio0.87
Interest Coverage—
Return 1Y-55.91%
Return 3Y53.08%
Return 5Y20.21%

Ownership

Insiders Held37.88%
Institutions Held10.61%
Institutions Float Held17.08%
Institutional HolderSharesReport Date
Bard Associates Inc.332,3032026-03-31
Vanguard Capital Management LLC52,7462026-03-31
Geode Capital Management, LLC28,4692026-03-31
Vanguard Fiduciary Trust Co17,4272026-03-31
Essex Financial Services, Inc.11,3382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWRE $1.22 -2.01% -4.50 $26.41M 0.00%
BLBXREalloys Inc. $9.28 -8.03% -3.18 $33.63M 0.00%
BMR $1.19 -0.01% -4.54 $18.48M 0.00%
HKIT $2.85 +1.42% 0.70 $48125 0.00%
JGAurora Mobile Limited $4.51 +15.94% 46.56 $26.93M 0.00%

About INLX

INLX is led by CEO Alison G. Forsythe, publicly traded since 2012.

INLX stock trades at $5.10 with a market capitalization of $22.92M. The stock is valued at a price-to-earnings (P/E) ratio of -14.82, price-to-book of 2.66, price-to-sales of 1.80. Over the past 52 weeks the stock has ranged between $5.10 and $14.57, and currently trades 65.0% below its 52-week high.

On profitability, INLX generates a return on equity (ROE) of -18.18%, return on capital employed of -18.18%, an operating margin of -11.76%, a net profit margin of -14.30%.

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