Intellinetics Inc (INLX)

$7.3801

-0.24

(-3.15%)

Market is closed - opens 7 PM, 23 May 2024

Insights on Intellinetics Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 4.19M → 4.50M (in $), with an average increase of 7.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 209.33K → -174.71K (in $), with an average decrease of 227.0% per quarter

Performance

  • $7.38
    $7.80
    $7.38
    downward going graph

    0.0%

    Downside

    Day's Volatility :5.38%

    Upside

    5.38%

    downward going graph
  • $2.92
    $10.99
    $7.38
    downward going graph

    60.43%

    Downside

    52 Weeks Volatility :73.43%

    Upside

    32.85%

    downward going graph

Returns

PeriodIntellinetics IncIndex (Russel 2000)
3 Months
11.57%
0.0%
6 Months
89.08%
0.0%
1 Year
100.0%
0.0%
3 Years
2.28%
-20.1%

Highlights

Market Capitalization
31.7M
Book Value
$2.44
Earnings Per Share (EPS)
0.04
PE Ratio
192.75
PEG Ratio
0.0
Wall Street Target Price
11.85
Profit Margin
1.35%
Operating Margin TTM
-0.77%
Return On Assets TTM
2.62%
Return On Equity TTM
2.47%
Revenue TTM
17.2M
Revenue Per Share TTM
4.21
Quarterly Revenue Growth YOY
7.6%
Gross Profit TTM
8.9M
EBITDA
1.9M
Diluted Eps TTM
0.04
Quarterly Earnings Growth YOY
-0.63
EPS Estimate Current Year
0.17
EPS Estimate Next Year
0.28
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.06

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Intellinetics Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 60.57%

Current $7.38
Target $11.85

Company Financials

FY18Y/Y Change
Revenue
2.4M
↓ 9.23%
Net Income
-2.3M
↑ 72.16%
Net Profit Margin
-98.27%
↓ 46.45%
FY19Y/Y Change
Revenue
2.5M
↑ 6.49%
Net Income
-3.1M
↑ 33.06%
Net Profit Margin
-122.79%
↓ 24.52%
FY20Y/Y Change
Revenue
8.3M
↑ 225.45%
Net Income
-2.2M
↓ 29.34%
Net Profit Margin
-26.66%
↑ 96.13%
FY21Y/Y Change
Revenue
11.5M
↑ 38.86%
Net Income
905.8K
↓ 141.17%
Net Profit Margin
7.9%
↑ 34.56%
FY22Y/Y Change
Revenue
14.0M
↑ 22.31%
Net Income
-779.3K
↓ 186.03%
Net Profit Margin
-5.56%
↓ 13.46%
FY23Y/Y Change
Revenue
16.9M
↑ 20.47%
Net Income
519.3K
↓ 166.64%
Net Profit Margin
3.08%
↑ 8.64%
Q4 FY22Q/Q Change
Revenue
4.0M
↑ 4.63%
Net Income
-9.0K
↓ 60.87%
Net Profit Margin
-0.22%
↑ 0.37%
Q1 FY23Q/Q Change
Revenue
4.2M
↑ 3.68%
Net Income
-230.3K
↑ 2466.4%
Net Profit Margin
-5.5%
↓ 5.28%
Q2 FY23Q/Q Change
Revenue
4.3M
↑ 1.71%
Net Income
135.7K
↓ 158.94%
Net Profit Margin
3.19%
↑ 8.69%
Q3 FY23Q/Q Change
Revenue
4.2M
↓ 0.23%
Net Income
209.3K
↑ 54.22%
Net Profit Margin
4.93%
↑ 1.74%
Q4 FY23Q/Q Change
Revenue
4.2M
↓ 1.31%
Net Income
61.6K
↓ 70.55%
Net Profit Margin
1.47%
↓ 3.46%
Q1 FY24Q/Q Change
Revenue
4.5M
↑ 7.5%
Net Income
-174.7K
↓ 383.45%
Net Profit Margin
-3.88%
↓ 5.35%
FY18Y/Y Change
Total Assets
1.4M
↓ 12.61%
Total Liabilities
5.9M
↑ 39.88%
FY19Y/Y Change
Total Assets
986.6K
↓ 29.85%
Total Liabilities
7.4M
↑ 24.02%
FY20Y/Y Change
Total Assets
10.3M
↑ 948.54%
Total Liabilities
9.2M
↑ 24.82%
FY21Y/Y Change
Total Assets
12.0M
↑ 15.64%
Total Liabilities
9.3M
↑ 1.19%
FY22Y/Y Change
Total Assets
19.9M
↑ 66.72%
Total Liabilities
11.4M
↑ 22.3%
FY23Y/Y Change
Total Assets
19.0M
↓ 4.6%
Total Liabilities
9.3M
↓ 18.45%
Q4 FY22Q/Q Change
Total Assets
19.9M
↓ 3.93%
Total Liabilities
11.4M
↓ 9.08%
Q1 FY23Q/Q Change
Total Assets
18.8M
↓ 5.73%
Total Liabilities
10.0M
↓ 12.08%
Q2 FY23Q/Q Change
Total Assets
18.6M
↓ 1.13%
Total Liabilities
9.5M
↓ 4.64%
Q3 FY23Q/Q Change
Total Assets
19.2M
↑ 3.44%
Total Liabilities
9.9M
↑ 3.3%
Q4 FY23Q/Q Change
Total Assets
19.0M
↓ 1.04%
Total Liabilities
9.3M
↓ 5.84%
Q1 FY24Q/Q Change
Total Assets
18.9M
↓ 0.58%
Total Liabilities
8.9M
↓ 4.09%
FY18Y/Y Change
Operating Cash Flow
-1.2M
↑ 3.11%
Investing Cash Flow
-3.4K
↓ 72.99%
Financing Cash Flow
1.1M
↓ 28.49%
FY19Y/Y Change
Operating Cash Flow
-982.2K
↓ 15.14%
Investing Cash Flow
-5.5K
↑ 60.97%
Financing Cash Flow
303.2K
↓ 73.01%
FY20Y/Y Change
Operating Cash Flow
125.0K
↓ 112.73%
Investing Cash Flow
-4.1M
↑ 74521.1%
Financing Cash Flow
5.5M
↑ 1705.68%
FY21Y/Y Change
Operating Cash Flow
1.4M
↑ 1012.08%
Investing Cash Flow
-590.5K
↓ 85.58%
Financing Cash Flow
-954.7K
↓ 117.44%
FY22Y/Y Change
Operating Cash Flow
2.0M
↑ 43.08%
Investing Cash Flow
-7.0M
↑ 1078.79%
Financing Cash Flow
5.9M
↓ 719.61%
Q4 FY22Q/Q Change
Operating Cash Flow
64.0K
↓ 96.54%
Investing Cash Flow
-119.3K
↓ 36.77%
Financing Cash Flow
-1.0M
↑ 0.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-174.4K
↓ 372.25%
Investing Cash Flow
-134.6K
↑ 12.82%
Financing Cash Flow
-968.4K
↓ 5.51%

Technicals Summary

Sell

Neutral

Buy

Intellinetics Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Intellinetics Inc
Intellinetics Inc
5.69%
89.08%
100.0%
2.28%
2.28%
Uber Technologies, Inc.
Uber Technologies, Inc.
-7.26%
15.53%
63.31%
27.86%
55.08%
Servicenow, Inc.
Servicenow, Inc.
7.63%
16.04%
51.95%
63.12%
184.23%
Salesforce Inc
Salesforce Inc
3.63%
26.77%
34.96%
25.01%
80.01%
Intuit Inc.
Intuit Inc.
9.52%
18.36%
47.06%
51.64%
169.79%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
1.78%
7.31%
37.08%
129.64%
348.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Intellinetics Inc
Intellinetics Inc
192.75
192.75
0.0
0.17
0.02
0.03
NA
2.44
Uber Technologies, Inc.
Uber Technologies, Inc.
102.62
102.62
1.51
0.77
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
82.62
82.62
2.89
12.41
0.28
0.04
NA
39.47
Salesforce Inc
Salesforce Inc
68.51
68.51
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
68.45
68.45
1.82
16.41
0.17
0.08
0.01
60.38
Cadence Design Systems Inc.
Cadence Design Systems Inc.
76.36
76.36
2.84
5.93
0.32
0.14
NA
13.11
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Intellinetics Inc
Intellinetics Inc
Buy
$31.7M
2.28%
192.75
1.35%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$135.1B
55.08%
102.62
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$159.0B
184.23%
82.62
20.34%
Salesforce Inc
Salesforce Inc
Buy
$278.8B
80.01%
68.51
11.87%
Intuit Inc.
Intuit Inc.
Buy
$187.6B
169.79%
68.45
18.35%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
Buy
$79.6B
348.24%
76.36
25.68%

Company Information

intellinetics, inc. ( www.intellinetics.com ) is a columbus, ohio based, provider of a cloud-enabled document management platform - intellicloud. intellicloud is optimized for embedded work teams who are stuck with paper in business-critical processes within enterprises of any size, moving them into digital workflows while providing law enforcement grade security, compliance tools and anytime, anywhere, any device access. intellinetics partnered with intel to create its intellicloud channel program that makes it easy for resellers to add intellicloud to the copiers, productivity software and managed services they already provide. intellicloud enables partners to leverage a “deploy once, use many” innovation where intellicloud customer activation creates endless possibilities to add other productivity solutions that deliver more customer value and increase revenue to partner.

Organization
Intellinetics Inc
Employees
140
CEO
Mr. James F. DeSocio
Industry
Miscellaneous

FAQs